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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
AH Goodwill | 2 345 490.00 | | 2 345 490.00 | 2 345 490.00 |
AP Buildings | 481 907.00 | 477 767.00 | 4 139.00 | 481 907.00 |
AR Technical installations, industrial equipment and tools | 68 721.00 | 68 724.00 | | 68 721.00 |
AT Other tangible assets | 329 956.00 | 300 711.00 | 29 245.00 | 329 956.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 3 462 239.00 | 865 400.00 | 2 596 840.00 | 3 462 239.00 |
BT Goods | 483 283.00 | | 483 283.00 | 483 283.00 |
BX Customers and related accounts | 219 415.00 | | 219 415.00 | 219 415.00 |
BZ Other receivables | 338 425.00 | | 338 425.00 | 338 425.00 |
CD Marketable securities | 300 132.00 | | 300 132.00 | 300 132.00 |
CF Cash and cash equivalents | 285 898.00 | | 285 898.00 | 285 898.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 1 629 154.00 | | 1 629 154.00 | 1 629 154.00 |
CO Grand total (0 to V) | 5 091 393.00 | 865 400.00 | 4 225 994.00 | 5 091 393.00 |
CU Other investments | 202 581.00 | | 202 581.00 | 202 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 688 161.00 | | | 2 688 161.00 |
DH Retained earnings | 16 155.00 | | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 104.00 | | | 273 104.00 |
DL TOTAL (I) | 3 062 121.00 | | | 3 062 121.00 |
DU Loans and Debts from Credit Institutions (3) | 635 775.00 | | | 635 775.00 |
DX Trade payables and related accounts | 321 892.00 | | | 321 892.00 |
DY Tax and social security liabilities | 169 459.00 | | | 169 459.00 |
EA Other liabilities | 36 747.00 | | | 36 747.00 |
EC TOTAL (IV) | 1 163 873.00 | | | 1 163 873.00 |
EE Grand total (I to V) | 4 225 994.00 | | | 4 225 994.00 |
EG Accrued income and payables due within one year | 1 156 109.00 | | | 1 156 109.00 |
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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 | 2 748 770.00 | | 2 748 770.00 | 2 748 770.00 |
FJ Net sales | 2 748 770.00 | | 2 748 770.00 | 2 748 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 224 055.00 | |
FR Total operating income (I) | | | 3 004 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 739.00 | |
FT Inventory change (goods) | | | 157 195.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 699 928.00 | |
FX Taxes, duties, and similar payments | | | 23 929.00 | |
FY Salaries and Wages | | | 401 433.00 | |
FZ Social Security Contributions | | | 109 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 037.00 | |
GF Total Operating Expenses (II) | | | 2 703 464.00 | |
GG - OPERATING RESULT (I - II) | | | 300 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 64 926.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | | | 4 775.00 |
HK Income tax | 88 737.00 | | | 88 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 191.00 | | | 3 074 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 087.00 | | | 2 801 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 104.00 | | | 273 104.00 |
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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 | 3 447 020.00 | | 17 216.00 | 3 447 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 997.00 | 217 969.00 | |
I4 DECREASES Grand Total | | 1 997.00 | 3 462 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 688.00 | | | 2 363 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 956.00 | | 15 628.00 | 864 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 377.00 | | 1 589.00 | 218 377.00 |
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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 | 838 304.00 | 27 096.00 | | 838 304.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 106.00 | 27 096.00 | | 820 106.00 |
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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 | 321 892.00 | 321 892.00 | | 321 892.00 |
8C Staff and Related Accounts | 52 303.00 | 52 303.00 | | 52 303.00 |
8D Social Security and Other Social Organizations | 70 269.00 | 70 269.00 | | 70 269.00 |
8E Income Taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 747.00 | 36 747.00 | | 36 747.00 |
UT Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
UX Other trade receivables | 219 415.00 | 219 415.00 | | 219 415.00 |
VB VAT | 41 791.00 | 41 791.00 | | 41 791.00 |
VC Group and associates | 47 446.00 | 47 446.00 | | 47 446.00 |
VH Loans with a maturity of more than one year at origin | 635 775.00 | 335 775.00 | 300 000.00 | 635 775.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 79 280.00 | | | 79 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 188.00 | 249 188.00 | | 249 188.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 229.00 | 559 841.00 | 15 388.00 | 575 229.00 |
VW VAT | 35 630.00 | 35 630.00 | | 35 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 873.00 | 863 873.00 | 300 000.00 | 1 163 873.00 |
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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 | 19 962.00 | | | 19 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 207.00 | | | -4 207.00 |
ST Other accounts | 203 177.00 | | | 203 177.00 |
XQ Rental, rental and co-ownership charges | 124 798.00 | | | 124 798.00 |
YT Subcontracting | 376 159.00 | | | 376 159.00 |
YW Business tax | 3 967.00 | | | 3 967.00 |
YY Amount of VAT collected | 513 782.00 | | | 513 782.00 |
YZ Total deductible VAT on goods and services | 389 525.00 | | | 389 525.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 928.00 | | | 699 928.00 |
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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 | 9.00 | | | 9.00 |
