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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 | 19 110.00 | 13 777.00 | 5 332.00 | 19 110.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AR Technical installations, industrial equipment and tools | 120 554.00 | 24 368.00 | 96 186.00 | 120 554.00 |
AT Other tangible assets | 329 096.00 | 190 435.00 | 138 660.00 | 329 096.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
BH Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
BJ TOTAL (I) | 1 868 988.00 | 228 581.00 | 1 640 407.00 | 1 868 988.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 288 960.00 | | 288 960.00 | 288 960.00 |
BX Customers and related accounts | 11 545.00 | | 11 545.00 | 11 545.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 222 555.00 | | 222 555.00 | 222 555.00 |
CH Prepaid expenses | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 538 736.00 | | 538 736.00 | 538 736.00 |
CO Grand total (0 to V) | 2 407 724.00 | 228 581.00 | 2 179 143.00 | 2 407 724.00 |
CU Other investments | 256 200.00 | | 256 200.00 | 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 395.00 | 289 355.00 | | 336 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 783.00 | 77 041.00 | | 95 783.00 |
DL TOTAL (I) | 762 178.00 | 696 395.00 | | 762 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 587.00 | 900 145.00 | | 1 031 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 627.00 | 17 373.00 | | 64 627.00 |
DX Trade payables and related accounts | 214 600.00 | 316 559.00 | | 214 600.00 |
DY Tax and social security liabilities | 106 151.00 | 59 116.00 | | 106 151.00 |
EA Other liabilities | | 398.00 | | |
EC TOTAL (IV) | 1 416 965.00 | 1 293 591.00 | | 1 416 965.00 |
EE Grand total (I to V) | 2 179 143.00 | 1 989 986.00 | | 2 179 143.00 |
EG Accrued income and payables due within one year | 531 625.00 | 519 834.00 | | 531 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 098.00 | | |
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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 | 2 573 711.00 | | 2 573 711.00 | 2 573 711.00 |
FG Production sold - services | 375 432.00 | | 375 432.00 | 375 432.00 |
FJ Net sales | 2 949 142.00 | | 2 949 142.00 | 2 949 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 803.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 957 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 245.00 | |
FT Inventory change (goods) | | | 20 534.00 | |
FW Other purchases and external expenses | | | 150 120.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 561 802.00 | |
FZ Social Security Contributions | | | 70 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 923.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 2 838 544.00 | |
GG - OPERATING RESULT (I - II) | | | 119 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 19 673.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 803.00 | 16 104.00 | | 8 803.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 11 681.00 | 19 714.00 | | 11 681.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 12 071.00 | 19 714.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 809.00 | -19 714.00 | | -8 809.00 |
HK Income tax | 27 026.00 | 21 851.00 | | 27 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 899.00 | 2 815 357.00 | | 2 980 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 117.00 | 2 738 317.00 | | 2 885 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 783.00 | 77 041.00 | | 95 783.00 |
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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 | 1 690 849.00 | | 184 161.00 | 1 690 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 534 894.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 1 868 988.00 | |
IO DECREASES Total including other intangible assets | | | 884 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 632.00 | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 269.00 | | 2 175.00 | 882 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 296.00 | | 181 986.00 | 273 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 284.00 | | | 535 284.00 |
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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 | 175 388.00 | 58 885.00 | 5 632.00 | 175 388.00 |
PE DEPRECIATION Total including other intangible assets | 10 827.00 | 2 949.00 | | 10 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 561.00 | 55 936.00 | 5 632.00 | 164 561.00 |
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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 | 214 600.00 | 214 600.00 | | 214 600.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 53 318.00 | 53 318.00 | | 53 318.00 |
8E Income Taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
UP Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
UT Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
UX Other trade receivables | 11 545.00 | 11 545.00 | | 11 545.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VH Loans with a maturity of more than one year at origin | 1 031 587.00 | 146 247.00 | 699 645.00 | 1 031 587.00 |
VI Group and Associates | 64 627.00 | 64 627.00 | | 64 627.00 |
VJ Loans taken out during the year | 215 462.00 | | | 215 462.00 |
VK Loans repaid during the year | 81 922.00 | | | 81 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 321.00 | 13 321.00 | | 13 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 352.00 | 27 221.00 | 278 131.00 | 305 352.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 965.00 | 531 625.00 | 699 645.00 | 1 416 965.00 |
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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 | 3 330.00 | 3 195.00 | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 302.00 | 23 060.00 | | 25 302.00 |
ST Other accounts | 82 515.00 | 82 183.00 | | 82 515.00 |
XQ Rental, rental and co-ownership charges | 42 203.00 | 33 291.00 | | 42 203.00 |
YT Subcontracting | 100.00 | 1 771.00 | | 100.00 |
YW Business tax | 6 831.00 | 2 464.00 | | 6 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | 5 659.00 | | 10 161.00 |
YZ Total deductible VAT on goods and services | 170 217.00 | 152 709.00 | | 170 217.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 120.00 | 140 305.00 | | 150 120.00 |
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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 | 7.00 | | | 7.00 |
