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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
AH Goodwill | 1 463 266.00 | | 1 463 266.00 | 1 463 266.00 |
AR Technical installations, industrial equipment and tools | 39 831.00 | 33 419.00 | 6 412.00 | 39 831.00 |
AT Other tangible assets | 537 629.00 | 299 934.00 | 237 695.00 | 537 629.00 |
AV Fixed assets in progress | 89 678.00 | | 89 678.00 | 89 678.00 |
BD Other fixed assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BH Other financial assets | 24 420.00 | | 24 420.00 | 24 420.00 |
BJ TOTAL (I) | 2 186 672.00 | 358 045.00 | 1 828 627.00 | 2 186 672.00 |
BT Goods | 773 192.00 | | 773 192.00 | 773 192.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 348 008.00 | | 348 008.00 | 348 008.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 411 802.00 | | 411 802.00 | 411 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 956.00 | | 1 540 956.00 | 1 540 956.00 |
CO Grand total (0 to V) | 3 727 629.00 | 358 045.00 | 3 369 584.00 | 3 727 629.00 |
CP Shares due in less than one year | 24 420.00 | | | 24 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 280.00 | 1 222 778.00 | | 1 162 280.00 |
DD Legal reserve (1) | 122 278.00 | 122 278.00 | | 122 278.00 |
DG Other reserves | 284 309.00 | 9 471.00 | | 284 309.00 |
DH Retained earnings | | 385 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 341.00 | 267 427.00 | | 517 341.00 |
DL TOTAL (I) | 2 086 209.00 | 2 006 963.00 | | 2 086 209.00 |
DU Loans and Debts from Credit Institutions (3) | 669 661.00 | 433 383.00 | | 669 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 5 633.00 | | 543.00 |
DX Trade payables and related accounts | 475 887.00 | 424 786.00 | | 475 887.00 |
DY Tax and social security liabilities | 137 284.00 | 123 185.00 | | 137 284.00 |
EC TOTAL (IV) | 1 283 375.00 | 986 987.00 | | 1 283 375.00 |
EE Grand total (I to V) | 3 369 584.00 | 2 993 950.00 | | 3 369 584.00 |
EG Accrued income and payables due within one year | 672 736.00 | 618 038.00 | | 672 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 299.00 | 7 993.00 | | 2 299.00 |
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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 | 5 380 837.00 | | 5 380 837.00 | 5 380 837.00 |
FG Production sold - services | 187 262.00 | | 187 262.00 | 187 262.00 |
FJ Net sales | 5 568 099.00 | | 5 568 099.00 | 5 568 099.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 568 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 993 928.00 | |
FT Inventory change (goods) | | | -116 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FW Other purchases and external expenses | | | 281 124.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 456 447.00 | |
FZ Social Security Contributions | | | 151 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 541.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 856 133.00 | |
GG - OPERATING RESULT (I - II) | | | 712 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 3 042.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 3 042.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 171.00 | 88 739.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 88 739.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -85 697.00 | | 1 308.00 |
HK Income tax | 194 305.00 | 97 117.00 | | 194 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 166.00 | 4 688 554.00 | | 5 570 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 825.00 | 4 421 127.00 | | 5 052 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 341.00 | 267 427.00 | | 517 341.00 |
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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 | 2 091 927.00 | | 94 745.00 | 2 091 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 576.00 | |
I4 DECREASES Grand Total | | | 2 186 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 958.00 | | | 1 487 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 326.00 | | 93 812.00 | 573 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 644.00 | | 932.00 | 30 644.00 |
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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 | 294 504.00 | 63 541.00 | | 294 504.00 |
PE DEPRECIATION Total including other intangible assets | 24 463.00 | 229.00 | | 24 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 041.00 | 63 312.00 | | 270 041.00 |
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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 | 475 887.00 | 475 887.00 | | 475 887.00 |
8C Staff and Related Accounts | 75 066.00 | 75 066.00 | | 75 066.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
UT Other financial assets | 24 420.00 | 24 420.00 | | 24 420.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 50 829.00 | 50 829.00 | | 50 829.00 |
VC Group and associates | 64 908.00 | 64 908.00 | | 64 908.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 667 362.00 | 56 723.00 | 528 162.00 | 667 362.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 300 432.00 | | | 300 432.00 |
VK Loans repaid during the year | 58 459.00 | | | 58 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 270.00 | 232 270.00 | | 232 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 227.00 | 380 227.00 | | 380 227.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 375.00 | 672 736.00 | 528 162.00 | 1 283 375.00 |
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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 | 10 854.00 | 6 703.00 | | 10 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 464.00 | 17 455.00 | | 30 464.00 |
ST Other accounts | 110 433.00 | 76 953.00 | | 110 433.00 |
XQ Rental, rental and co-ownership charges | 139 660.00 | 99 665.00 | | 139 660.00 |
YU External personnel | | 4 598.00 | | |
YV Retrocessions of fees, commissions and brokerage | 568.00 | 687.00 | | 568.00 |
YW Business tax | 6 784.00 | 6 078.00 | | 6 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 638.00 | 12 781.00 | | 17 638.00 |
YY Amount of VAT collected | 371 419.00 | 326 939.00 | | 371 419.00 |
YZ Total deductible VAT on goods and services | 327 014.00 | 284 914.00 | | 327 014.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 124.00 | 199 357.00 | | 281 124.00 |
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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 | 13.00 | | | 13.00 |
