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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 1 425 664.00 | | 1 425 664.00 | 1 425 664.00 |
AP Buildings | 947 341.00 | 932 843.00 | 14 498.00 | 947 341.00 |
AR Technical installations, industrial equipment and tools | 517 632.00 | 504 109.00 | 13 523.00 | 517 632.00 |
AT Other tangible assets | 449 512.00 | 373 214.00 | 76 298.00 | 449 512.00 |
BJ TOTAL (I) | 3 557 032.00 | 1 810 622.00 | 1 746 410.00 | 3 557 032.00 |
BT Goods | 327 929.00 | | 327 929.00 | 327 929.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 524 551.00 | | 524 551.00 | 524 551.00 |
CF Cash and cash equivalents | 250 234.00 | | 250 234.00 | 250 234.00 |
CH Prepaid expenses | 20 993.00 | | 20 993.00 | 20 993.00 |
CJ TOTAL (II) | 1 139 467.00 | | 1 139 467.00 | 1 139 467.00 |
CO Grand total (0 to V) | 4 696 499.00 | 1 810 622.00 | 2 885 877.00 | 4 696 499.00 |
CU Other investments | 216 427.00 | | 216 427.00 | 216 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DE Statutory or contractual reserves | 688 433.00 | 888 433.00 | | 688 433.00 |
DH Retained earnings | -15 321.00 | -146 886.00 | | -15 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 233.00 | 131 564.00 | | 196 233.00 |
DJ Investment subsidies | 201 884.00 | | | 201 884.00 |
DL TOTAL (I) | 1 171 878.00 | 973 762.00 | | 1 171 878.00 |
DU Loans and Debts from Credit Institutions (3) | 951 707.00 | 477 714.00 | | 951 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285 012.00 | | |
DX Trade payables and related accounts | 453 506.00 | 654 119.00 | | 453 506.00 |
DY Tax and social security liabilities | 255 475.00 | 238 874.00 | | 255 475.00 |
EA Other liabilities | 53 310.00 | 1 572.00 | | 53 310.00 |
EC TOTAL (IV) | 1 713 998.00 | 1 657 291.00 | | 1 713 998.00 |
EE Grand total (I to V) | 2 885 877.00 | 2 631 052.00 | | 2 885 877.00 |
EG Accrued income and payables due within one year | 1 036 948.00 | 607 042.00 | | 1 036 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 485.00 | 11 767.00 | | 130 485.00 |
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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 | 7 890 263.00 | | 7 890 263.00 | 7 890 263.00 |
FG Production sold - services | 20 714.00 | | 20 714.00 | 20 714.00 |
FJ Net sales | 7 910 976.00 | | 7 910 976.00 | 7 910 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 7 920 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 585 012.00 | |
FT Inventory change (goods) | | | 35 902.00 | |
FU Purchases of raw materials and other supplies | | | 30 913.00 | |
FW Other purchases and external expenses | | | 900 138.00 | |
FX Taxes, duties, and similar payments | | | 69 906.00 | |
FY Salaries and Wages | | | 798 320.00 | |
FZ Social Security Contributions | | | 195 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 335.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 7 714 491.00 | |
GG - OPERATING RESULT (I - II) | | | 206 232.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 155.00 | 107 257.00 | | 9 155.00 |
HA Exceptional income from management transactions | 13 972.00 | | | 13 972.00 |
HB Exceptional income from capital transactions | 35 731.00 | | | 35 731.00 |
HD Total exceptional income (VII) | 49 703.00 | 480.00 | | 49 703.00 |
HE Exceptional expenses on management operations | 36 611.00 | 892.00 | | 36 611.00 |
HF Exceptional expenses on capital transactions | 2 572.00 | 1 120.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 39 184.00 | 2 012.00 | | 39 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 520.00 | -1 533.00 | | 10 520.00 |
HK Income tax | 14 659.00 | | | 14 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 426.00 | 7 516 914.00 | | 7 970 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 774 193.00 | 7 385 349.00 | | 7 774 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 233.00 | 131 564.00 | | 196 233.00 |
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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 | 3 583 599.00 | | 29 023.00 | 3 583 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 427.00 | |
I4 DECREASES Grand Total | | 55 591.00 | 3 557 032.00 | |
IO DECREASES Total including other intangible assets | | 456.00 | 1 426 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 135.00 | 1 914 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 576.00 | | | 1 426 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 440.00 | | 24 180.00 | 1 945 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 583.00 | | 4 843.00 | 211 583.00 |
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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 | 1 770 645.00 | 93 335.00 | 53 358.00 | 1 770 645.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | 456.00 | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 733.00 | 93 335.00 | 52 902.00 | 1 769 733.00 |
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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 | 453 506.00 | 453 506.00 | | 453 506.00 |
8C Staff and Related Accounts | 118 970.00 | 118 970.00 | | 118 970.00 |
8D Social Security and Other Social Organizations | 94 247.00 | 94 247.00 | | 94 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 310.00 | 53 310.00 | | 53 310.00 |
UX Other trade receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
UY Staff and related accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 130 485.00 | 130 485.00 | | 130 485.00 |
VH Loans with a maturity of more than one year at origin | 821 223.00 | 144 173.00 | 675 221.00 | 821 223.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 93 970.00 | | | 93 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 348.00 | 41 348.00 | | 41 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 678.00 | 519 678.00 | | 519 678.00 |
VS Prepaid expenses | 20 993.00 | 20 993.00 | | 20 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 303.00 | 561 303.00 | | 561 303.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 998.00 | 1 036 948.00 | 675 221.00 | 1 713 998.00 |
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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 | 36 865.00 | 34 843.00 | | 36 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 120.00 | 29 718.00 | | 25 120.00 |
ST Other accounts | 492 845.00 | 528 635.00 | | 492 845.00 |
XQ Rental, rental and co-ownership charges | 259 853.00 | 216 716.00 | | 259 853.00 |
YU External personnel | 122 320.00 | 105 002.00 | | 122 320.00 |
YW Business tax | 33 042.00 | 32 089.00 | | 33 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 906.00 | 66 931.00 | | 69 906.00 |
YY Amount of VAT collected | 751 249.00 | 656 205.00 | | 751 249.00 |
YZ Total deductible VAT on goods and services | 695 075.00 | 680 115.00 | | 695 075.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 138.00 | 880 071.00 | | 900 138.00 |
