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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
AF Concessions, Patents and Similar Rights | 10 352.00 | 10 352.00 | | 10 352.00 |
AH Goodwill | 112 310.00 | | 112 310.00 | 112 310.00 |
AJ Other Intangible Assets | | 2 250.00 | -2 250.00 | |
AR Technical installations, industrial equipment and tools | 57 167.00 | 57 167.00 | | 57 167.00 |
AT Other tangible assets | 674 358.00 | 445 581.00 | 228 777.00 | 674 358.00 |
BH Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
BJ TOTAL (I) | 903 534.00 | 516 650.00 | 386 883.00 | 903 534.00 |
BT Goods | 6 321.00 | | 6 321.00 | 6 321.00 |
BX Customers and related accounts | 33 703.00 | | 33 703.00 | 33 703.00 |
BZ Other receivables | 670 123.00 | | 670 123.00 | 670 123.00 |
CD Marketable securities | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 364 708.00 | | 364 708.00 | 364 708.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 088 806.00 | | 1 088 806.00 | 1 088 806.00 |
CO Grand total (0 to V) | 1 992 341.00 | 516 650.00 | 1 475 690.00 | 1 992 341.00 |
CU Other investments | 13 599.00 | | 13 599.00 | 13 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 673.00 | | | 9 673.00 |
DH Retained earnings | 363 179.00 | | | 363 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 696.00 | | | 90 696.00 |
DL TOTAL (I) | 470 599.00 | | | 470 599.00 |
DU Loans and Debts from Credit Institutions (3) | 664 226.00 | | | 664 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 249.00 | | | 49 249.00 |
DX Trade payables and related accounts | 193 399.00 | | | 193 399.00 |
DY Tax and social security liabilities | 98 215.00 | | | 98 215.00 |
EC TOTAL (IV) | 1 005 091.00 | | | 1 005 091.00 |
EE Grand total (I to V) | 1 475 690.00 | | | 1 475 690.00 |
EG Accrued income and payables due within one year | 372 643.00 | | | 372 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 488.00 | | | 9 488.00 |
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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 | 1 770 429.00 | | 1 770 429.00 | 1 770 429.00 |
FG Production sold - services | 55 306.00 | | 55 306.00 | 55 306.00 |
FJ Net sales | 1 825 735.00 | | 1 825 735.00 | 1 825 735.00 |
FO Operating subsidies | | | 37 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 876 568.00 | |
FS Purchases of goods (including customs duties) | | | 404 884.00 | |
FT Inventory change (goods) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 42 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 787 458.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 388 679.00 | |
FZ Social Security Contributions | | | 66 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 525.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 1 776 529.00 | |
GG - OPERATING RESULT (I - II) | | | 100 039.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 820.00 | | | 11 820.00 |
A4 Equity method investments | 1 761.00 | | | 1 761.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 4 606.00 | | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 568.00 | | | 1 876 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 872.00 | | | 1 785 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 696.00 | | | 90 696.00 |
HP References: Equipment leasing | 14 593.00 | | | 14 593.00 |
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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 | 847 522.00 | | 56 012.00 | 847 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 299.00 | | | 1 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 046.00 | |
I4 DECREASES Grand Total | | | 903 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 299.00 | |
IO DECREASES Total including other intangible assets | | | 122 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 662.00 | | | 122 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 882.00 | | 50 644.00 | 680 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 677.00 | | 5 368.00 | 42 677.00 |
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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 | 454 125.00 | 62 525.00 | | 454 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 299.00 | | | 1 299.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 223.00 | 62 525.00 | | 440 223.00 |
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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 | 193 399.00 | 193 399.00 | | 193 399.00 |
8C Staff and Related Accounts | 30 608.00 | 30 608.00 | | 30 608.00 |
8D Social Security and Other Social Organizations | 58 943.00 | 58 943.00 | | 58 943.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
UT Other financial assets | 34 447.00 | | 34 447.00 | 34 447.00 |
UX Other trade receivables | 33 703.00 | 33 703.00 | | 33 703.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 14 019.00 | 14 019.00 | | 14 019.00 |
VC Group and associates | 581 332.00 | 581 332.00 | | 581 332.00 |
VG Loans with a maturity of up to one year at origin | 9 488.00 | 9 488.00 | | 9 488.00 |
VH Loans with a maturity of more than one year at origin | 654 738.00 | 22 291.00 | 632 447.00 | 654 738.00 |
VI Group and Associates | 49 249.00 | 49 249.00 | | 49 249.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 16 128.00 | | | 16 128.00 |
VP Miscellaneous | 40 369.00 | 40 369.00 | | 40 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 521.00 | 706 074.00 | 34 447.00 | 740 521.00 |
VW VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 091.00 | 372 643.00 | 632 447.00 | 1 005 091.00 |
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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 | 13 399.00 | | | 13 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 485 007.00 | | | 485 007.00 |
ST Other accounts | 142 890.00 | | | 142 890.00 |
XQ Rental, rental and co-ownership charges | 126 523.00 | | | 126 523.00 |
YU External personnel | 33 036.00 | | | 33 036.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 812.00 | | | 14 812.00 |
YY Amount of VAT collected | 191 018.00 | | | 191 018.00 |
YZ Total deductible VAT on goods and services | 169 796.00 | | | 169 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 458.00 | | | 787 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
