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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 | 1 340.00 | 1 328.00 | 12.00 | 1 340.00 |
AH Goodwill | 880 393.00 | | 880 393.00 | 880 393.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 258.00 | 130.00 | 1 387.00 |
AT Other tangible assets | 172 076.00 | 164 771.00 | 7 305.00 | 172 076.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 056 526.00 | 167 357.00 | 889 168.00 | 1 056 526.00 |
BT Goods | 274 904.00 | | 274 904.00 | 274 904.00 |
BX Customers and related accounts | 276 722.00 | | 276 722.00 | 276 722.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CF Cash and cash equivalents | 409 469.00 | | 409 469.00 | 409 469.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 980 626.00 | | 980 626.00 | 980 626.00 |
CO Grand total (0 to V) | 2 037 152.00 | 167 357.00 | 1 869 794.00 | 2 037 152.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 847.00 | 914 847.00 | | 914 847.00 |
DD Legal reserve (1) | 91 485.00 | 91 485.00 | | 91 485.00 |
DG Other reserves | | 109 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 243.00 | 274 785.00 | | 244 243.00 |
DL TOTAL (I) | 1 250 574.00 | 1 390 578.00 | | 1 250 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 841.00 | 6.00 | | 156 841.00 |
DX Trade payables and related accounts | 324 089.00 | 295 544.00 | | 324 089.00 |
DY Tax and social security liabilities | 98 160.00 | 98 839.00 | | 98 160.00 |
EA Other liabilities | 40 130.00 | 48 783.00 | | 40 130.00 |
EC TOTAL (IV) | 619 220.00 | 443 171.00 | | 619 220.00 |
EE Grand total (I to V) | 1 869 794.00 | 1 833 749.00 | | 1 869 794.00 |
EG Accrued income and payables due within one year | 619 220.00 | 443 171.00 | | 619 220.00 |
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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 | 3 752 728.00 | | 3 752 728.00 | 3 752 728.00 |
FG Production sold - services | 75 824.00 | | 75 824.00 | 75 824.00 |
FJ Net sales | 3 828 552.00 | | 3 828 552.00 | 3 828 552.00 |
FO Operating subsidies | | | 9 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 3 854 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 021.00 | |
FT Inventory change (goods) | | | 55 698.00 | |
FU Purchases of raw materials and other supplies | | | 3 783.00 | |
FW Other purchases and external expenses | | | 118 894.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 429 525.00 | |
FZ Social Security Contributions | | | 155 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 3 521 122.00 | |
GG - OPERATING RESULT (I - II) | | | 332 896.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | 6 889.00 | | 11 429.00 |
HB Exceptional income from capital transactions | 160.00 | 320.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 320.00 | | 160.00 |
HE Exceptional expenses on management operations | 393.00 | 416.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 160.00 | 320.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 553.00 | 736.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -416.00 | | -393.00 |
HK Income tax | 88 303.00 | 100 180.00 | | 88 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 220.00 | 3 634 039.00 | | 3 854 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 977.00 | 3 359 254.00 | | 3 609 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 243.00 | 274 785.00 | | 244 243.00 |
HP References: Equipment leasing | 17 336.00 | 24 215.00 | | 17 336.00 |
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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 | 1 056 268.00 | | 418.00 | 1 056 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 329.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 056 526.00 | |
IO DECREASES Total including other intangible assets | | | 881 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 733.00 | | | 881 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 205.00 | | 258.00 | 173 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | 160.00 | 1 329.00 |
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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 | 161 822.00 | 5 535.00 | | 161 822.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 730.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 224.00 | 4 805.00 | | 161 224.00 |
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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 | 324 089.00 | 324 089.00 | | 324 089.00 |
8C Staff and Related Accounts | 41 230.00 | 41 230.00 | | 41 230.00 |
8D Social Security and Other Social Organizations | 49 945.00 | 49 945.00 | | 49 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 130.00 | 40 130.00 | | 40 130.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 276 722.00 | 276 722.00 | | 276 722.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 156 841.00 | 156 841.00 | | 156 841.00 |
VM Income taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 413.00 | 296 413.00 | | 296 413.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 220.00 | 619 220.00 | | 619 220.00 |
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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 | 20 165.00 | 14 754.00 | | 20 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 237.00 | 11 931.00 | | 11 237.00 |
ST Other accounts | 74 807.00 | 70 954.00 | | 74 807.00 |
XQ Rental, rental and co-ownership charges | 32 850.00 | 30 673.00 | | 32 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 165.00 | 14 754.00 | | 20 165.00 |
YY Amount of VAT collected | 169 631.00 | 162 238.00 | | 169 631.00 |
YZ Total deductible VAT on goods and services | 134 176.00 | 12 215.00 | | 134 176.00 |
ZE Dividends | 384 246.00 | | | 384 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 894.00 | 113 557.00 | | 118 894.00 |
