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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
AR Technical installations, industrial equipment and tools | 5 372.00 | 5 155.00 | 217.00 | 5 372.00 |
AT Other tangible assets | 160 067.00 | 142 303.00 | 17 764.00 | 160 067.00 |
BD Other fixed assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 976 127.00 | 150 338.00 | 1 825 790.00 | 1 976 127.00 |
BT Goods | 166 270.00 | | 166 270.00 | 166 270.00 |
BX Customers and related accounts | 129 543.00 | | 129 543.00 | 129 543.00 |
BZ Other receivables | 142 689.00 | | 142 689.00 | 142 689.00 |
CF Cash and cash equivalents | 317 448.00 | | 317 448.00 | 317 448.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 756 532.00 | | 756 532.00 | 756 532.00 |
CO Grand total (0 to V) | 2 732 660.00 | 150 338.00 | 2 582 322.00 | 2 732 660.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 458 046.00 | 339 234.00 | | 458 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 925.00 | 118 812.00 | | 121 925.00 |
DL TOTAL (I) | 799 971.00 | 678 046.00 | | 799 971.00 |
DU Loans and Debts from Credit Institutions (3) | 926 129.00 | 762 703.00 | | 926 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 473.00 | 588 026.00 | | 506 473.00 |
DX Trade payables and related accounts | 253 167.00 | 228 643.00 | | 253 167.00 |
DY Tax and social security liabilities | 96 583.00 | 90 289.00 | | 96 583.00 |
EC TOTAL (IV) | 1 782 351.00 | 1 669 660.00 | | 1 782 351.00 |
EE Grand total (I to V) | 2 582 322.00 | 2 347 706.00 | | 2 582 322.00 |
EG Accrued income and payables due within one year | 1 296 400.00 | 1 044 463.00 | | 1 296 400.00 |
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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 | 2 004 990.00 | 5 386.00 | 2 010 376.00 | 2 004 990.00 |
FG Production sold - services | 130 366.00 | | 130 366.00 | 130 366.00 |
FJ Net sales | 2 135 356.00 | 5 386.00 | 2 140 742.00 | 2 135 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 149 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 158.00 | |
FT Inventory change (goods) | | | 10 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 104 825.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 285 438.00 | |
FZ Social Security Contributions | | | 87 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 404.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 965 538.00 | |
GG - OPERATING RESULT (I - II) | | | 184 407.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 24 321.00 | |
GU Total financial expenses (VI) | | | 24 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 187.00 | 18 020.00 | | 9 187.00 |
A2 TOTAL ASSETS | 55 979.00 | 53 538.00 | | 55 979.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HH Total exceptional expenses (VIII) | | 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 39 566.00 | 38 477.00 | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 350.00 | 2 035 998.00 | | 2 151 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 425.00 | 1 917 186.00 | | 2 029 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 925.00 | 118 812.00 | | 121 925.00 |
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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 | 1 972 137.00 | | 3 990.00 | 1 972 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 809.00 | |
I4 DECREASES Grand Total | | | 1 976 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 788 880.00 | | | 1 788 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 448.00 | | 3 990.00 | 161 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 809.00 | | | 21 809.00 |
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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 | 135 934.00 | 14 404.00 | | 135 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 054.00 | 14 404.00 | | 133 054.00 |
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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 | 253 167.00 | 253 167.00 | | 253 167.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 42 929.00 | 42 929.00 | | 42 929.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 129 543.00 | 129 543.00 | | 129 543.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VC Group and associates | 120 543.00 | 120 543.00 | | 120 543.00 |
VG Loans with a maturity of up to one year at origin | 300 931.00 | 300 931.00 | | 300 931.00 |
VH Loans with a maturity of more than one year at origin | 625 198.00 | 139 246.00 | 485 952.00 | 625 198.00 |
VI Group and Associates | 506 473.00 | 506 473.00 | | 506 473.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 386.00 | | | 136 386.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 014.00 | 273 014.00 | | 273 014.00 |
VW VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 351.00 | 1 296 400.00 | 485 952.00 | 1 782 351.00 |
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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 | 17 412.00 | 18 180.00 | | 17 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 365.00 | 18 677.00 | | 19 365.00 |
ST Other accounts | 49 217.00 | 48 160.00 | | 49 217.00 |
XQ Rental, rental and co-ownership charges | 30 842.00 | 27 957.00 | | 30 842.00 |
YT Subcontracting | 5 400.00 | 5 400.00 | | 5 400.00 |
YW Business tax | 2 982.00 | 1 683.00 | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 394.00 | 19 863.00 | | 20 394.00 |
YY Amount of VAT collected | 114 288.00 | 110 971.00 | | 114 288.00 |
YZ Total deductible VAT on goods and services | 82 815.00 | 80 526.00 | | 82 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 825.00 | 100 193.00 | | 104 825.00 |
