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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 | 26 613.00 | 26 613.00 | | 26 613.00 |
AF Concessions, Patents and Similar Rights | 56 911.00 | 41 884.00 | 15 027.00 | 56 911.00 |
AH Goodwill | 512 019.00 | | 512 019.00 | 512 019.00 |
AJ Other Intangible Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
AT Other tangible assets | 167 130.00 | 105 212.00 | 61 918.00 | 167 130.00 |
BH Other financial assets | 42 638.00 | | 42 638.00 | 42 638.00 |
BJ TOTAL (I) | 1 117 102.00 | 173 709.00 | 943 392.00 | 1 117 102.00 |
BT Goods | 620 095.00 | | 620 095.00 | 620 095.00 |
BX Customers and related accounts | 1 229 949.00 | 46 764.00 | 1 183 185.00 | 1 229 949.00 |
BZ Other receivables | 641 875.00 | | 641 875.00 | 641 875.00 |
CF Cash and cash equivalents | 312 523.00 | | 312 523.00 | 312 523.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 2 817 138.00 | 46 764.00 | 2 770 374.00 | 2 817 138.00 |
CO Grand total (0 to V) | 3 934 240.00 | 220 473.00 | 3 713 766.00 | 3 934 240.00 |
CP Shares due in less than one year | 42 638.00 | | | 42 638.00 |
CU Other investments | 310 100.00 | | 310 100.00 | 310 100.00 |
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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 | 938 577.00 | 905 683.00 | | 938 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 147.00 | 172 894.00 | | 100 147.00 |
DL TOTAL (I) | 1 148 724.00 | 1 188 577.00 | | 1 148 724.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 240 113.00 | 902 380.00 | | 1 240 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 320.00 | 181 195.00 | | 246 320.00 |
DX Trade payables and related accounts | 322 192.00 | 639 644.00 | | 322 192.00 |
DY Tax and social security liabilities | 640 075.00 | 672 776.00 | | 640 075.00 |
EA Other liabilities | 116 341.00 | 123 776.00 | | 116 341.00 |
EC TOTAL (IV) | 2 565 042.00 | 2 519 770.00 | | 2 565 042.00 |
EE Grand total (I to V) | 3 713 766.00 | 3 716 847.00 | | 3 713 766.00 |
EG Accrued income and payables due within one year | 1 600 683.00 | 1 846 924.00 | | 1 600 683.00 |
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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 | 2 368 941.00 | | 2 368 941.00 | 2 368 941.00 |
FG Production sold - services | 1 803 625.00 | | 1 803 625.00 | 1 803 625.00 |
FJ Net sales | 4 172 565.00 | | 4 172 565.00 | 4 172 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 408.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 4 260 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 418 162.00 | |
FT Inventory change (goods) | | | -262 101.00 | |
FW Other purchases and external expenses | | | 701 601.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
FY Salaries and Wages | | | 862 627.00 | |
FZ Social Security Contributions | | | 289 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 764.00 | |
GE Other Expenses | | | 132 936.00 | |
GF Total Operating Expenses (II) | | | 4 250 186.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 428.00 | |
GP Total financial income (V) | | | 230 428.00 | |
GR Interest and similar expenses | | | 18 964.00 | |
GU Total financial expenses (VI) | | | 18 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 430.00 | 28.00 | | 28 430.00 |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | 4 799.00 | 5 500.00 | | 4 799.00 |
HB Exceptional income from capital transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 6 695.00 | 5 500.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 118 539.00 | 20 497.00 | | 118 539.00 |
HF Exceptional expenses on capital transactions | 9 505.00 | | | 9 505.00 |
HH Total exceptional expenses (VIII) | 128 044.00 | 20 497.00 | | 128 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 350.00 | -14 997.00 | | -121 350.00 |
HK Income tax | | 60 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 342.00 | 5 599 753.00 | | 4 497 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 195.00 | 5 426 859.00 | | 4 397 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 147.00 | 172 894.00 | | 100 147.00 |
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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 | 1 036 486.00 | | 81 381.00 | 1 036 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 613.00 | | | 26 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 352 738.00 | |
I4 DECREASES Grand Total | | 765.00 | 1 117 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 613.00 | |
IO DECREASES Total including other intangible assets | | | 570 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 620.00 | | 70 000.00 | 500 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 749.00 | | 11 381.00 | 155 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 503.00 | | | 353 503.00 |
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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 | 126 331.00 | 47 378.00 | | 126 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 982.00 | 2 631.00 | | 23 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 546.00 | 18 338.00 | | 23 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 803.00 | 26 409.00 | | 78 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6T Receivables | 46 478.00 | 46 764.00 | 46 478.00 | 46 478.00 |
7B Total provisions for depreciation | 46 478.00 | 46 764.00 | 46 478.00 | 46 478.00 |
7C Grand total | 54 978.00 | 46 764.00 | 54 978.00 | 54 978.00 |
UE of which provisions and reversals: - Operating | | 46 764.00 | 54 978.00 | |
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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 | 322 192.00 | 322 192.00 | | 322 192.00 |
8C Staff and Related Accounts | 71 611.00 | 71 611.00 | | 71 611.00 |
8D Social Security and Other Social Organizations | 111 989.00 | 111 989.00 | | 111 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 341.00 | 116 341.00 | | 116 341.00 |
UT Other financial assets | 42 638.00 | 42 638.00 | | 42 638.00 |
UX Other trade receivables | 949 364.00 | 949 364.00 | | 949 364.00 |
UY Staff and related accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 280 585.00 | 280 585.00 | | 280 585.00 |
VB VAT | 44 197.00 | 44 197.00 | | 44 197.00 |
VC Group and associates | 226 428.00 | 226 428.00 | | 226 428.00 |
VG Loans with a maturity of up to one year at origin | 465 655.00 | 17 454.00 | 448 201.00 | 465 655.00 |
VH Loans with a maturity of more than one year at origin | 774 458.00 | 258 300.00 | 516 158.00 | 774 458.00 |
VI Group and Associates | 246 320.00 | 246 320.00 | | 246 320.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 132 267.00 | | | 132 267.00 |
VM Income taxes | 15 045.00 | 15 045.00 | | 15 045.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 229.00 | 15 229.00 | | 15 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 331.00 | 346 331.00 | | 346 331.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 157.00 | 1 927 157.00 | | 1 927 157.00 |
VW VAT | 441 246.00 | 441 246.00 | | 441 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 042.00 | 1 600 683.00 | 964 359.00 | 2 565 042.00 |
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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 | 11 792.00 | 30 026.00 | | 11 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 777.00 | 174 464.00 | | 111 777.00 |
ST Other accounts | 246 000.00 | 392 548.00 | | 246 000.00 |
XQ Rental, rental and co-ownership charges | 133 360.00 | 138 407.00 | | 133 360.00 |
YT Subcontracting | 207 141.00 | 297 943.00 | | 207 141.00 |
YV Retrocessions of fees, commissions and brokerage | 3 323.00 | 44 298.00 | | 3 323.00 |
YW Business tax | 1 284.00 | 1 190.00 | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 076.00 | 31 216.00 | | 13 076.00 |
YY Amount of VAT collected | 863 044.00 | 928 958.00 | | 863 044.00 |
YZ Total deductible VAT on goods and services | 589 416.00 | 771 353.00 | | 589 416.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 601.00 | 1 047 661.00 | | 701 601.00 |
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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 | 27.00 | | | 27.00 |
