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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 | 450.00 | 138.00 | 312.00 | 450.00 |
AH Goodwill | 880 393.00 | | 880 393.00 | 880 393.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 3 010.00 | 263.00 | 3 272.00 |
AT Other tangible assets | 173 067.00 | 156 197.00 | 16 870.00 | 173 067.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 058 832.00 | 159 345.00 | 899 487.00 | 1 058 832.00 |
BT Goods | 380 868.00 | | 380 868.00 | 380 868.00 |
BX Customers and related accounts | 307 903.00 | | 307 903.00 | 307 903.00 |
BZ Other receivables | 79 008.00 | | 79 008.00 | 79 008.00 |
CF Cash and cash equivalents | 200 589.00 | | 200 589.00 | 200 589.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 968 753.00 | | 968 753.00 | 968 753.00 |
CO Grand total (0 to V) | 2 027 585.00 | 159 345.00 | 1 868 240.00 | 2 027 585.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 847.00 | 914 847.00 | | 914 847.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 462.00 | 322 548.00 | | 259 462.00 |
DL TOTAL (I) | 1 265 793.00 | 1 328 879.00 | | 1 265 793.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 963.00 | 179 786.00 | | 198 963.00 |
DX Trade payables and related accounts | 261 002.00 | 312 005.00 | | 261 002.00 |
DY Tax and social security liabilities | 89 716.00 | 83 537.00 | | 89 716.00 |
EA Other liabilities | 52 614.00 | 46 321.00 | | 52 614.00 |
EC TOTAL (IV) | 602 446.00 | 621 649.00 | | 602 446.00 |
EE Grand total (I to V) | 1 868 240.00 | 1 950 528.00 | | 1 868 240.00 |
EG Accrued income and payables due within one year | 602 446.00 | 621 649.00 | | 602 446.00 |
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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 | 727 504.00 | 2 790 039.00 | 3 517 543.00 | 727 504.00 |
FG Production sold - services | 56 189.00 | | 56 189.00 | 56 189.00 |
FJ Net sales | 783 694.00 | 2 790 039.00 | 3 573 733.00 | 783 694.00 |
FO Operating subsidies | | | 22 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 3 605 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 025.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 839.00 | |
FW Other purchases and external expenses | | | 146 685.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 377 761.00 | |
FZ Social Security Contributions | | | 167 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 618.00 | |
GE Other Expenses | | | 36 508.00 | |
GF Total Operating Expenses (II) | | | 3 273 554.00 | |
GG - OPERATING RESULT (I - II) | | | 332 224.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | 9 663.00 | | 1 812.00 |
HA Exceptional income from management transactions | 20 997.00 | 8 040.00 | | 20 997.00 |
HB Exceptional income from capital transactions | 5 479.00 | | | 5 479.00 |
HD Total exceptional income (VII) | 26 476.00 | 8 040.00 | | 26 476.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HF Exceptional expenses on capital transactions | 5 329.00 | | | 5 329.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | 422.00 | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 147.00 | 7 617.00 | | 21 147.00 |
HK Income tax | 93 936.00 | 148 674.00 | | 93 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 281.00 | 3 684 733.00 | | 3 632 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 819.00 | 3 362 186.00 | | 3 372 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 462.00 | 322 548.00 | | 259 462.00 |
HP References: Equipment leasing | 47 532.00 | 49 508.00 | | 47 532.00 |
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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 | 1 053 859.00 | | 10 452.00 | 1 053 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 1 058 832.00 | |
IO DECREASES Total including other intangible assets | | | 880 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 479.00 | 176 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 393.00 | | 450.00 | 880 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 817.00 | | 10 002.00 | 171 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 152 877.00 | 6 618.00 | 150.00 | 152 877.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 877.00 | 6 480.00 | 150.00 | 152 877.00 |
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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 | 261 002.00 | 261 002.00 | | 261 002.00 |
8C Staff and Related Accounts | 33 327.00 | 33 327.00 | | 33 327.00 |
8D Social Security and Other Social Organizations | 51 204.00 | 51 204.00 | | 51 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 614.00 | 52 614.00 | | 52 614.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 307 903.00 | 307 903.00 | | 307 903.00 |
VB VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 198 963.00 | 198 963.00 | | 198 963.00 |
VM Income taxes | 69 960.00 | 69 960.00 | | 69 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 776.00 | 387 776.00 | | 387 776.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 446.00 | 602 446.00 | | 602 446.00 |
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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 | 19 312.00 | 12 334.00 | | 19 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 917.00 | 10 143.00 | | 10 917.00 |
ST Other accounts | 109 726.00 | 115 873.00 | | 109 726.00 |
XQ Rental, rental and co-ownership charges | 26 042.00 | 25 884.00 | | 26 042.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 640.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 19 312.00 | 12 334.00 | | 19 312.00 |
YY Amount of VAT collected | 156 533.00 | 163 120.00 | | 156 533.00 |
YZ Total deductible VAT on goods and services | 122 387.00 | 125 702.00 | | 122 387.00 |
ZE Dividends | 322 548.00 | | | 322 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 685.00 | 157 541.00 | | 146 685.00 |
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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 | 12.00 | | | 12.00 |
