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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 3 745 646.00 | | 3 745 646.00 | 3 745 646.00 |
AR Technical installations, industrial equipment and tools | 12 199.00 | 8 341.00 | 3 858.00 | 12 199.00 |
AT Other tangible assets | 290 116.00 | 119 832.00 | 170 284.00 | 290 116.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 057 962.00 | 138 013.00 | 3 919 949.00 | 4 057 962.00 |
BT Goods | 503 892.00 | | 503 892.00 | 503 892.00 |
BX Customers and related accounts | 12 483.00 | | 12 483.00 | 12 483.00 |
BZ Other receivables | 110 657.00 | | 110 657.00 | 110 657.00 |
CF Cash and cash equivalents | 1 089 777.00 | | 1 089 777.00 | 1 089 777.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 720 721.00 | | 1 720 721.00 | 1 720 721.00 |
CO Grand total (0 to V) | 5 778 684.00 | 138 013.00 | 5 640 670.00 | 5 778 684.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 927 069.00 | 846 096.00 | | 927 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 465.00 | 208 972.00 | | 254 465.00 |
DL TOTAL (I) | 1 291 534.00 | 1 165 068.00 | | 1 291 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805 742.00 | 2 290 064.00 | | 2 805 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 756.00 | 700 780.00 | | 644 756.00 |
DX Trade payables and related accounts | 711 317.00 | 627 221.00 | | 711 317.00 |
DY Tax and social security liabilities | 179 474.00 | 113 822.00 | | 179 474.00 |
EA Other liabilities | 7 847.00 | 6 885.00 | | 7 847.00 |
EC TOTAL (IV) | 4 349 136.00 | 3 738 773.00 | | 4 349 136.00 |
EE Grand total (I to V) | 5 640 670.00 | 4 903 841.00 | | 5 640 670.00 |
EG Accrued income and payables due within one year | 2 507 662.00 | 1 754 956.00 | | 2 507 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 802.00 | 20 370.00 | | 16 802.00 |
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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 | 4 982 745.00 | 14 849.00 | 4 997 594.00 | 4 982 745.00 |
FG Production sold - services | 124 002.00 | 20 581.00 | 144 583.00 | 124 002.00 |
FJ Net sales | 5 106 747.00 | 35 430.00 | 5 142 177.00 | 5 106 747.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 3 066.00 | |
FR Total operating income (I) | | | 5 153 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 525.00 | |
FT Inventory change (goods) | | | -7 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 633 410.00 | |
FX Taxes, duties, and similar payments | | | 49 076.00 | |
FY Salaries and Wages | | | 454 034.00 | |
FZ Social Security Contributions | | | 143 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 221.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 767 656.00 | |
GG - OPERATING RESULT (I - II) | | | 386 246.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 39 544.00 | |
GU Total financial expenses (VI) | | | 39 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | 23 674.00 | | 7 658.00 |
A4 Equity method investments | | 36.00 | | |
HK Income tax | 92 510.00 | 74 384.00 | | 92 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 175.00 | 5 348 547.00 | | 5 154 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 709.00 | 5 139 575.00 | | 4 899 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 465.00 | 208 972.00 | | 254 465.00 |
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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 | 4 047 663.00 | | 10 299.00 | 4 047 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 057 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 486.00 | | | 3 755 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 017.00 | | 10 299.00 | 292 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 109 792.00 | 28 221.00 | | 109 792.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 952.00 | 28 221.00 | | 99 952.00 |
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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 | 711 317.00 | 711 317.00 | | 711 317.00 |
8C Staff and Related Accounts | 40 986.00 | 40 986.00 | | 40 986.00 |
8D Social Security and Other Social Organizations | 88 074.00 | 88 074.00 | | 88 074.00 |
8E Income Taxes | 36 719.00 | 36 719.00 | | 36 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 483.00 | 12 483.00 | | 12 483.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 48 873.00 | 48 873.00 | | 48 873.00 |
VC Group and associates | 8 665.00 | 8 665.00 | | 8 665.00 |
VG Loans with a maturity of up to one year at origin | 667 717.00 | 667 717.00 | | 667 717.00 |
VH Loans with a maturity of more than one year at origin | 2 138 026.00 | 296 551.00 | 1 185 154.00 | 2 138 026.00 |
VI Group and Associates | 644 756.00 | 644 756.00 | | 644 756.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 130 580.00 | | | 130 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 545.00 | 52 545.00 | | 52 545.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 213.00 | 127 213.00 | | 127 213.00 |
VW VAT | 12 887.00 | 12 887.00 | | 12 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 136.00 | 2 507 662.00 | 1 185 154.00 | 4 349 136.00 |
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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 | 29 037.00 | 31 167.00 | | 29 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 092.00 | 67 549.00 | | 62 092.00 |
ST Other accounts | 88 172.00 | 86 787.00 | | 88 172.00 |
XQ Rental, rental and co-ownership charges | 271 535.00 | 271 289.00 | | 271 535.00 |
YT Subcontracting | 211 611.00 | 115 405.00 | | 211 611.00 |
YW Business tax | 20 039.00 | 13 535.00 | | 20 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 076.00 | 44 702.00 | | 49 076.00 |
YY Amount of VAT collected | 428 688.00 | 438 417.00 | | 428 688.00 |
YZ Total deductible VAT on goods and services | 429 203.00 | 407 441.00 | | 429 203.00 |
ZE Dividends | 127 999.00 | | | 127 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 410.00 | 541 029.00 | | 633 410.00 |
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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 | 18.00 | | | 18.00 |
