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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 2 707 555.00 | | 2 707 555.00 | 2 707 555.00 |
AP Buildings | 290 657.00 | 144 475.00 | 146 182.00 | 290 657.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 200 775.00 | 176 356.00 | 24 419.00 | 200 775.00 |
BD Other fixed assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 214 475.00 | 324 096.00 | 2 890 379.00 | 3 214 475.00 |
BT Goods | 261 521.00 | | 261 521.00 | 261 521.00 |
BX Customers and related accounts | 69 893.00 | | 69 893.00 | 69 893.00 |
BZ Other receivables | 150 077.00 | | 150 077.00 | 150 077.00 |
CD Marketable securities | 54 674.00 | 1 096.00 | 53 578.00 | 54 674.00 |
CF Cash and cash equivalents | 70 839.00 | | 70 839.00 | 70 839.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 611 675.00 | 1 096.00 | 610 579.00 | 611 675.00 |
CO Grand total (0 to V) | 3 826 150.00 | 325 192.00 | 3 500 958.00 | 3 826 150.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 634 197.00 | | | 2 634 197.00 |
DH Retained earnings | 9 821.00 | | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 885.00 | | | 230 885.00 |
DL TOTAL (I) | 2 915 602.00 | | | 2 915 602.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434.00 | | | 16 434.00 |
DW Advances and down payments received on current orders | 1 896.00 | | | 1 896.00 |
DX Trade payables and related accounts | 276 718.00 | | | 276 718.00 |
DY Tax and social security liabilities | 111 211.00 | | | 111 211.00 |
EA Other liabilities | 178 249.00 | | | 178 249.00 |
EC TOTAL (IV) | 585 355.00 | | | 585 355.00 |
EE Grand total (I to V) | 3 500 958.00 | | | 3 500 958.00 |
EG Accrued income and payables due within one year | 472 299.00 | | | 472 299.00 |
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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 | 3 082 851.00 | | 3 082 851.00 | 3 082 851.00 |
FG Production sold - services | 20 392.00 | | 20 392.00 | 20 392.00 |
FJ Net sales | 3 103 243.00 | | 3 103 243.00 | 3 103 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 115 155.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 512.00 | |
FT Inventory change (goods) | | | 9 903.00 | |
FW Other purchases and external expenses | | | 161 934.00 | |
FX Taxes, duties, and similar payments | | | 22 864.00 | |
FY Salaries and Wages | | | 393 726.00 | |
FZ Social Security Contributions | | | 157 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 961.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 827 015.00 | |
GG - OPERATING RESULT (I - II) | | | 288 140.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 6 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 904.00 | | | 11 904.00 |
A2 TOTAL ASSETS | 3 143.00 | | | 3 143.00 |
A4 Equity method investments | 572.00 | | | 572.00 |
HA Exceptional income from management transactions | 31 121.00 | | | 31 121.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 31 221.00 | | | 31 221.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 109.00 | | | 29 109.00 |
HK Income tax | 91 252.00 | | | 91 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 390.00 | | | 3 152 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 505.00 | | | 2 921 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 885.00 | | | 230 885.00 |
HP References: Equipment leasing | 19 084.00 | | | 19 084.00 |
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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 | 3 219 475.00 | | | 3 219 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 214 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 493 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 058.00 | | | 2 709 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 194.00 | | | 498 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | | 12 222.00 |
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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 | 300 135.00 | 28 961.00 | 5 000.00 | 300 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 632.00 | 28 961.00 | 5 000.00 | 298 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 89.00 | 1 007.00 | | 89.00 |
7B Total provisions for depreciation | 89.00 | 1 007.00 | | 89.00 |
7C Grand total | 89.00 | 1 007.00 | | 89.00 |
UG - Financial | | 1 007.00 | | |
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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 | 276 718.00 | 276 718.00 | | 276 718.00 |
8C Staff and Related Accounts | 31 483.00 | 31 483.00 | | 31 483.00 |
8D Social Security and Other Social Organizations | 70 276.00 | 70 276.00 | | 70 276.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 145.00 | 67 089.00 | 113 056.00 | 180 145.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 69 893.00 | 69 893.00 | | 69 893.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VC Group and associates | 128 718.00 | 128 718.00 | | 128 718.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 541.00 | 20 541.00 | | 20 541.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 673.00 | 224 640.00 | 10 033.00 | 234 673.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 355.00 | 472 299.00 | 113 056.00 | 585 355.00 |
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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 | 11 349.00 | | | 11 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 393.00 | | | 17 393.00 |
ST Other accounts | 97 653.00 | | | 97 653.00 |
XQ Rental, rental and co-ownership charges | 46 888.00 | | | 46 888.00 |
YQ Equipment leasing commitment | 90 979.00 | | | 90 979.00 |
YW Business tax | 11 515.00 | | | 11 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 864.00 | | | 22 864.00 |
YY Amount of VAT collected | 96 896.00 | | | 96 896.00 |
YZ Total deductible VAT on goods and services | 74 385.00 | | | 74 385.00 |
ZE Dividends | 186 073.00 | | | 186 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 934.00 | | | 161 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
