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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 147 975.00 | | 147 975.00 | 147 975.00 |
AP Buildings | 187 101.00 | 170 081.00 | 17 019.00 | 187 101.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 447.00 | 591.00 | 7 039.00 |
AT Other tangible assets | 76 981.00 | 58 804.00 | 18 176.00 | 76 981.00 |
BJ TOTAL (I) | 424 120.00 | 237 654.00 | 186 466.00 | 424 120.00 |
BT Goods | 677 617.00 | | 677 617.00 | 677 617.00 |
BX Customers and related accounts | 88 821.00 | 591.00 | 88 230.00 | 88 821.00 |
BZ Other receivables | 30 808.00 | | 30 808.00 | 30 808.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 810 815.00 | 591.00 | 810 224.00 | 810 815.00 |
CO Grand total (0 to V) | 1 234 936.00 | 238 245.00 | 996 690.00 | 1 234 936.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
CU Other investments | 2 424.00 | | 2 424.00 | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 396 662.00 | | | 396 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 185.00 | | | 58 185.00 |
DL TOTAL (I) | 509 847.00 | | | 509 847.00 |
DU Loans and Debts from Credit Institutions (3) | 116 770.00 | | | 116 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 193.00 | | | 132 193.00 |
DX Trade payables and related accounts | 188 543.00 | | | 188 543.00 |
DY Tax and social security liabilities | 39 435.00 | | | 39 435.00 |
EA Other liabilities | 9 899.00 | | | 9 899.00 |
EC TOTAL (IV) | 486 842.00 | | | 486 842.00 |
EE Grand total (I to V) | 996 690.00 | | | 996 690.00 |
EG Accrued income and payables due within one year | 413 663.00 | | | 413 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 091.00 | | | 10 091.00 |
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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 | 1 236 726.00 | | 1 236 726.00 | 1 236 726.00 |
FG Production sold - services | 20 309.00 | | 20 309.00 | 20 309.00 |
FJ Net sales | 1 257 035.00 | | 1 257 035.00 | 1 257 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 048.00 | |
FR Total operating income (I) | | | 1 266 083.00 | |
FS Purchases of goods (including customs duties) | | | 875 074.00 | |
FT Inventory change (goods) | | | -46 611.00 | |
FW Other purchases and external expenses | | | 130 683.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 162 835.00 | |
FZ Social Security Contributions | | | 50 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 193 910.00 | |
GG - OPERATING RESULT (I - II) | | | 72 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 048.00 | | | 9 048.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 718.00 | | | 12 718.00 |
HF Exceptional expenses on capital transactions | 8 764.00 | | | 8 764.00 |
HH Total exceptional expenses (VIII) | 8 764.00 | | | 8 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 954.00 | | | 3 954.00 |
HK Income tax | 15 064.00 | | | 15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 862.00 | | | 1 278 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 677.00 | | | 1 220 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 185.00 | | | 58 185.00 |
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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 | 449 817.00 | | 2 428.00 | 449 817.00 |
I3 DECREASES Total Financial Fixed Assets | 62.00 | | 2 703.00 | 62.00 |
I4 DECREASES Grand Total | 62.00 | 28 063.00 | 424 120.00 | 62.00 |
IO DECREASES Total including other intangible assets | | 2 393.00 | 150 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 669.00 | 271 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 688.00 | | | 152 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 436.00 | | 2 355.00 | 294 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | 72.00 | 2 692.00 |
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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 | 245 471.00 | 11 490.00 | 19 307.00 | 245 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | 2 393.00 | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 758.00 | 11 490.00 | 16 913.00 | 240 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 591.00 | | | 591.00 |
7B Total provisions for depreciation | 591.00 | | | 591.00 |
7C Grand total | 591.00 | | | 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 188 543.00 | 188 543.00 | | 188 543.00 |
8C Staff and Related Accounts | 19 979.00 | 19 979.00 | | 19 979.00 |
8D Social Security and Other Social Organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
UX Other trade receivables | 87 310.00 | 87 310.00 | | 87 310.00 |
VA Doubtful or disputed receivables | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VG Loans with a maturity of up to one year at origin | 10 091.00 | 10 091.00 | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 106 679.00 | 33 499.00 | 73 179.00 | 106 679.00 |
VI Group and Associates | 132 145.00 | 132 145.00 | | 132 145.00 |
VK Loans repaid during the year | 33 258.00 | | | 33 258.00 |
VM Income taxes | 6 588.00 | 6 588.00 | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 406.00 | 122 406.00 | | 122 406.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 842.00 | 413 663.00 | 73 179.00 | 486 842.00 |
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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 | 8 226.00 | | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 780.00 | | | 12 780.00 |
ST Other accounts | 88 128.00 | | | 88 128.00 |
XQ Rental, rental and co-ownership charges | 29 774.00 | | | 29 774.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 437.00 | | | 9 437.00 |
YY Amount of VAT collected | 251 719.00 | | | 251 719.00 |
YZ Total deductible VAT on goods and services | 202 335.00 | | | 202 335.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 683.00 | | | 130 683.00 |
