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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 418 145.00 | | 418 145.00 | 418 145.00 |
AP Buildings | 1 257.00 | 1 257.00 | | 1 257.00 |
AR Technical installations, industrial equipment and tools | 48 219.00 | 45 294.00 | 2 925.00 | 48 219.00 |
AT Other tangible assets | 208 535.00 | 114 035.00 | 94 500.00 | 208 535.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 686 243.00 | 161 234.00 | 525 009.00 | 686 243.00 |
BT Goods | 52 850.00 | | 52 850.00 | 52 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 900.00 | | 44 900.00 | 44 900.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 119 328.00 | | 119 328.00 | 119 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 095.00 | | 217 095.00 | 217 095.00 |
CO Grand total (0 to V) | 903 337.00 | 161 234.00 | 742 103.00 | 903 337.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 377 392.00 | | 400 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 572.00 | | 6 000.00 |
DG Other reserves | | 83 202.00 | | |
DH Retained earnings | 15 299.00 | | | 15 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 439.00 | 5 133.00 | | 77 439.00 |
DL TOTAL (I) | 498 738.00 | 471 299.00 | | 498 738.00 |
DU Loans and Debts from Credit Institutions (3) | 76 093.00 | 22 166.00 | | 76 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 422.00 | | 1 374.00 |
DX Trade payables and related accounts | 77 123.00 | 59 351.00 | | 77 123.00 |
DY Tax and social security liabilities | 88 775.00 | 7 407.00 | | 88 775.00 |
EC TOTAL (IV) | 243 365.00 | 89 347.00 | | 243 365.00 |
EE Grand total (I to V) | 742 103.00 | 560 646.00 | | 742 103.00 |
EG Accrued income and payables due within one year | 167 273.00 | 89 347.00 | | 167 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 827.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 452 562.00 | | 1 452 562.00 | 1 452 562.00 |
FJ Net sales | 1 452 562.00 | | 1 452 562.00 | 1 452 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 452 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 638.00 | |
FT Inventory change (goods) | | | -4 431.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 280.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 108 232.00 | |
FZ Social Security Contributions | | | 76 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 352 434.00 | |
GG - OPERATING RESULT (I - II) | | | 100 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 276.00 | | |
A2 TOTAL ASSETS | 41 840.00 | 49 032.00 | | 41 840.00 |
A4 Equity method investments | 797.00 | 398.00 | | 797.00 |
HA Exceptional income from management transactions | | 4 493.00 | | |
HD Total exceptional income (VII) | | 4 493.00 | | |
HE Exceptional expenses on management operations | 135.00 | 158.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 158.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 335.00 | | -135.00 |
HK Income tax | 21 814.00 | | | 21 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 573.00 | 1 147 263.00 | | 1 452 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 134.00 | 1 142 130.00 | | 1 375 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 439.00 | 5 133.00 | | 77 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 581 895.00 | | 104 348.00 | 581 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | | 686 243.00 | |
IO DECREASES Total including other intangible assets | | | 418 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 793.00 | | | 418 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 213.00 | | 103 798.00 | 154 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 550.00 | 8 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 595.00 | 7 639.00 | | 153 595.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 947.00 | 7 639.00 | | 152 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 123.00 | 77 123.00 | | 77 123.00 |
8C Staff and Related Accounts | 38 925.00 | 38 925.00 | | 38 925.00 |
8D Social Security and Other Social Organizations | 17 535.00 | 17 535.00 | | 17 535.00 |
8E Income Taxes | 18 032.00 | 18 032.00 | | 18 032.00 |
UT Other financial assets | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 26 727.00 | 26 727.00 | | 26 727.00 |
VH Loans with a maturity of more than one year at origin | 76 093.00 | | 76 093.00 | 76 093.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VJ Loans taken out during the year | 84 796.00 | | | 84 796.00 |
VK Loans repaid during the year | 27 043.00 | | | 27 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 307.00 | 54 307.00 | | 54 307.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 365.00 | 167 273.00 | 76 093.00 | 243 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 951.00 | 9 825.00 | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 966.00 | 14 064.00 | | 20 966.00 |
ST Other accounts | 75 322.00 | 48 221.00 | | 75 322.00 |
XQ Rental, rental and co-ownership charges | 32 993.00 | 31 798.00 | | 32 993.00 |
YW Business tax | 4 408.00 | 4 910.00 | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | 14 735.00 | | 7 359.00 |
YY Amount of VAT collected | 119 571.00 | 105 703.00 | | 119 571.00 |
YZ Total deductible VAT on goods and services | 104 632.00 | 85 574.00 | | 104 632.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 280.00 | 94 083.00 | | 129 280.00 |
