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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 | 90 660.00 | 16 681.00 | 73 979.00 | 90 660.00 |
AH Goodwill | 4 331 810.00 | | 4 331 810.00 | 4 331 810.00 |
AR Technical installations, industrial equipment and tools | 56 045.00 | 56 045.00 | | 56 045.00 |
AT Other tangible assets | 1 601 072.00 | 543 750.00 | 1 057 322.00 | 1 601 072.00 |
BH Other financial assets | 234 546.00 | | 234 546.00 | 234 546.00 |
BJ TOTAL (I) | 6 314 134.00 | 616 476.00 | 5 697 658.00 | 6 314 134.00 |
BT Goods | 2 135 986.00 | | 2 135 986.00 | 2 135 986.00 |
BX Customers and related accounts | 2 036 572.00 | 517 488.00 | 1 519 084.00 | 2 036 572.00 |
BZ Other receivables | 215 805.00 | | 215 805.00 | 215 805.00 |
CF Cash and cash equivalents | 1 378 823.00 | | 1 378 823.00 | 1 378 823.00 |
CH Prepaid expenses | 352 901.00 | | 352 901.00 | 352 901.00 |
CJ TOTAL (II) | 6 120 087.00 | 517 488.00 | 5 602 599.00 | 6 120 087.00 |
CO Grand total (0 to V) | 12 434 221.00 | 1 133 964.00 | 11 300 257.00 | 12 434 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 40 145.00 | | | 40 145.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 220 502.00 | | | 1 220 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 434.00 | | | 453 434.00 |
DL TOTAL (I) | 1 989 081.00 | | | 1 989 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 057.00 | | | 2 423 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 6 019 693.00 | | | 6 019 693.00 |
DY Tax and social security liabilities | 813 805.00 | | | 813 805.00 |
EA Other liabilities | 54 573.00 | | | 54 573.00 |
EC TOTAL (IV) | 9 311 176.00 | | | 9 311 176.00 |
EE Grand total (I to V) | 11 300 257.00 | | | 11 300 257.00 |
EG Accrued income and payables due within one year | 7 392 517.00 | | | 7 392 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 183.00 | | | 36 183.00 |
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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 | 8 237 874.00 | 3 848 809.00 | 12 086 683.00 | 8 237 874.00 |
FG Production sold - services | 22 309.00 | | 22 309.00 | 22 309.00 |
FJ Net sales | 8 260 183.00 | 3 848 809.00 | 12 108 992.00 | 8 260 183.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 509.00 | |
FQ Other income | | | 492 801.00 | |
FR Total operating income (I) | | | 12 701 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 732 727.00 | |
FT Inventory change (goods) | | | -175 726.00 | |
FU Purchases of raw materials and other supplies | | | 35 602.00 | |
FW Other purchases and external expenses | | | 2 964 513.00 | |
FX Taxes, duties, and similar payments | | | 288 696.00 | |
FY Salaries and Wages | | | 2 439 217.00 | |
FZ Social Security Contributions | | | 866 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 288.00 | |
GE Other Expenses | | | 15 947.00 | |
GF Total Operating Expenses (II) | | | 11 917 611.00 | |
GG - OPERATING RESULT (I - II) | | | 783 811.00 | |
GL Other interest and similar income | | | 18 600.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 18 617.00 | |
GR Interest and similar expenses | | | 29 018.00 | |
GS Negative differences of foreign exchange | | | 937.00 | |
GU Total financial expenses (VI) | | | 29 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 509.00 | | | 97 509.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 20 706.00 | | | 20 706.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 20 941.00 | | | 20 941.00 |
HE Exceptional expenses on management operations | 197 507.00 | | | 197 507.00 |
HF Exceptional expenses on capital transactions | 86 090.00 | | | 86 090.00 |
HH Total exceptional expenses (VIII) | 283 597.00 | | | 283 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 656.00 | | | -262 656.00 |
HK Income tax | 56 384.00 | | | 56 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 980.00 | | | 12 740 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 287 546.00 | | | 12 287 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 434.00 | | | 453 434.00 |
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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 | 4 246 924.00 | | 2 262 746.00 | 4 246 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 234 546.00 | |
I4 DECREASES Grand Total | | 195 536.00 | 6 314 134.00 | |
IO DECREASES Total including other intangible assets | | 49 432.00 | 4 422 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 104.00 | 1 657 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070 432.00 | | 1 401 470.00 | 3 070 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 070.00 | | 798 152.00 | 1 005 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 422.00 | | 63 124.00 | 171 422.00 |
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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 | 465 895.00 | 260 027.00 | 109 445.00 | 465 895.00 |
PE DEPRECIATION Total including other intangible assets | 49 432.00 | 16 681.00 | 49 432.00 | 49 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 464.00 | 243 346.00 | 60 013.00 | 416 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 200.00 | 490 288.00 | | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | 490 288.00 | | 27 200.00 |
7C Grand total | 27 200.00 | 490 288.00 | | 27 200.00 |
UE of which provisions and reversals: - Operating | | 490 288.00 | | |
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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 | 6 019 693.00 | 6 019 693.00 | | 6 019 693.00 |
8C Staff and Related Accounts | 83 751.00 | 83 751.00 | | 83 751.00 |
8D Social Security and Other Social Organizations | 145 986.00 | 145 986.00 | | 145 986.00 |
8E Income Taxes | 242 000.00 | 242 000.00 | | 242 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 573.00 | 54 573.00 | | 54 573.00 |
UT Other financial assets | 234 546.00 | | 234 546.00 | 234 546.00 |
UX Other trade receivables | 1 512 155.00 | 1 512 155.00 | | 1 512 155.00 |
UY Staff and related accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
VA Doubtful or disputed receivables | 524 417.00 | 524 417.00 | | 524 417.00 |
VB VAT | 107 379.00 | 107 379.00 | | 107 379.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 36 183.00 | 36 183.00 | | 36 183.00 |
VH Loans with a maturity of more than one year at origin | 2 386 873.00 | 342 446.00 | 1 404 810.00 | 2 386 873.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 1 385 000.00 | | | 1 385 000.00 |
VK Loans repaid during the year | 269 899.00 | | | 269 899.00 |
VM Income taxes | 105 426.00 | 105 426.00 | | 105 426.00 |
VP Miscellaneous | 40 762.00 | 40 762.00 | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 339.00 | 243 339.00 | | 243 339.00 |
VS Prepaid expenses | 352 901.00 | 352 901.00 | | 352 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 824.00 | 2 605 278.00 | 234 546.00 | 2 839 824.00 |
VW VAT | 98 728.00 | 98 728.00 | | 98 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 311 176.00 | 7 266 749.00 | 1 404 810.00 | 9 311 176.00 |
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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 | 183 811.00 | | | 183 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 013 433.00 | | | 1 013 433.00 |
ST Other accounts | 1 058 552.00 | | | 1 058 552.00 |
XQ Rental, rental and co-ownership charges | 862 320.00 | | | 862 320.00 |
YS Bills discounted but not yet due | 9 119.00 | | | 9 119.00 |
YT Subcontracting | 2 327.00 | | | 2 327.00 |
YU External personnel | 27 881.00 | | | 27 881.00 |
YW Business tax | 104 885.00 | | | 104 885.00 |
YY Amount of VAT collected | 1 667 351.00 | | | 1 667 351.00 |
YZ Total deductible VAT on goods and services | 482 155.00 | | | 482 155.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 964 513.00 | | | 2 964 513.00 |
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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 | 55.00 | | | 55.00 |
