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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 | 19 110.00 | 16 977.00 | 2 133.00 | 19 110.00 |
AH Goodwill | 865 335.00 | | 865 335.00 | 865 335.00 |
AR Technical installations, industrial equipment and tools | 131 249.00 | 48 064.00 | 83 185.00 | 131 249.00 |
AT Other tangible assets | 334 536.00 | 225 931.00 | 108 605.00 | 334 536.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BF Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
BH Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
BJ TOTAL (I) | 1 885 123.00 | 290 972.00 | 1 594 151.00 | 1 885 123.00 |
BT Goods | 287 517.00 | | 287 517.00 | 287 517.00 |
BX Customers and related accounts | 38 265.00 | | 38 265.00 | 38 265.00 |
BZ Other receivables | 41 286.00 | | 41 286.00 | 41 286.00 |
CF Cash and cash equivalents | 162 209.00 | | 162 209.00 | 162 209.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 532 644.00 | | 532 644.00 | 532 644.00 |
CO Grand total (0 to V) | 2 417 767.00 | 290 972.00 | 2 126 795.00 | 2 417 767.00 |
CU Other investments | 256 200.00 | | 256 200.00 | 256 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 402 178.00 | 336 395.00 | | 402 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | 95 783.00 | | 39 739.00 |
DL TOTAL (I) | 771 917.00 | 762 178.00 | | 771 917.00 |
DU Loans and Debts from Credit Institutions (3) | 888 503.00 | 1 031 587.00 | | 888 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 549.00 | 64 627.00 | | 57 549.00 |
DX Trade payables and related accounts | 269 076.00 | 214 600.00 | | 269 076.00 |
DY Tax and social security liabilities | 130 882.00 | 106 151.00 | | 130 882.00 |
EA Other liabilities | 8 869.00 | | | 8 869.00 |
EC TOTAL (IV) | 1 354 878.00 | 1 416 965.00 | | 1 354 878.00 |
EE Grand total (I to V) | 2 126 795.00 | 2 179 143.00 | | 2 126 795.00 |
EG Accrued income and payables due within one year | 614 734.00 | 531 625.00 | | 614 734.00 |
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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 | 2 760 756.00 | | 2 760 756.00 | 2 760 756.00 |
FG Production sold - services | 384 745.00 | | 384 745.00 | 384 745.00 |
FJ Net sales | 3 145 501.00 | | 3 145 501.00 | 3 145 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 149 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 143 791.00 | |
FT Inventory change (goods) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 152 778.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 555 944.00 | |
FZ Social Security Contributions | | | 63 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 330.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 2 995 402.00 | |
GG - OPERATING RESULT (I - II) | | | 154 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 8 803.00 | | 4 200.00 |
HA Exceptional income from management transactions | 1.00 | 3 262.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 262.00 | | 1.00 |
HE Exceptional expenses on management operations | 104 078.00 | 11 681.00 | | 104 078.00 |
HF Exceptional expenses on capital transactions | | 390.00 | | |
HH Total exceptional expenses (VIII) | 104 078.00 | 12 071.00 | | 104 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 078.00 | -8 809.00 | | -104 078.00 |
HK Income tax | 5 341.00 | 27 026.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 549.00 | 2 980 899.00 | | 3 159 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 809.00 | 2 885 117.00 | | 3 119 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 739.00 | 95 783.00 | | 39 739.00 |
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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 | 1 868 988.00 | | 16 135.00 | 1 868 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 894.00 | |
I4 DECREASES Grand Total | | | 1 885 123.00 | |
IO DECREASES Total including other intangible assets | | | 884 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 444.00 | | | 884 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 650.00 | | 16 135.00 | 449 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 894.00 | | | 534 894.00 |
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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 | 228 642.00 | 62 330.00 | | 228 642.00 |
PE DEPRECIATION Total including other intangible assets | 13 777.00 | 3 200.00 | | 13 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 865.00 | 59 130.00 | | 214 865.00 |
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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 | 269 076.00 | 269 076.00 | | 269 076.00 |
8C Staff and Related Accounts | 30 309.00 | 30 309.00 | | 30 309.00 |
8D Social Security and Other Social Organizations | 72 378.00 | 72 378.00 | | 72 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869.00 | 8 869.00 | | 8 869.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 263 700.00 | | 263 700.00 | 263 700.00 |
UT Other financial assets | 14 431.00 | | 14 431.00 | 14 431.00 |
UX Other trade receivables | 38 265.00 | 38 265.00 | | 38 265.00 |
VB VAT | 16 229.00 | 16 229.00 | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 12 694.00 | 12 694.00 | | 12 694.00 |
VH Loans with a maturity of more than one year at origin | 875 809.00 | 135 665.00 | 715 884.00 | 875 809.00 |
VI Group and Associates | 66 549.00 | 66 549.00 | | 66 549.00 |
VK Loans repaid during the year | 143 084.00 | | | 143 084.00 |
VM Income taxes | 21 686.00 | 21 686.00 | | 21 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 048.00 | 82 917.00 | 278 131.00 | 361 048.00 |
VW VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 878.00 | 614 734.00 | 715 884.00 | 1 354 878.00 |
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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 | 3 354.00 | 3 330.00 | | 3 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 793.00 | 25 302.00 | | 24 793.00 |
ST Other accounts | 80 044.00 | 82 515.00 | | 80 044.00 |
XQ Rental, rental and co-ownership charges | 47 760.00 | 42 203.00 | | 47 760.00 |
YT Subcontracting | 181.00 | 100.00 | | 181.00 |
YW Business tax | 7 082.00 | 6 831.00 | | 7 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 436.00 | 10 161.00 | | 10 436.00 |
YY Amount of VAT collected | 174 787.00 | 158 425.00 | | 174 787.00 |
YZ Total deductible VAT on goods and services | 149 929.00 | 170 217.00 | | 149 929.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 778.00 | 150 120.00 | | 152 778.00 |
