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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
AH Goodwill | 2 595 500.00 | | 2 595 500.00 | 2 595 500.00 |
AR Technical installations, industrial equipment and tools | 115 173.00 | 102 567.00 | 12 606.00 | 115 173.00 |
AT Other tangible assets | 555 033.00 | 282 973.00 | 272 060.00 | 555 033.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 276 550.00 | 393 965.00 | 2 882 586.00 | 3 276 550.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 275 901.00 | | 275 901.00 | 275 901.00 |
BX Customers and related accounts | 35 993.00 | | 35 993.00 | 35 993.00 |
BZ Other receivables | 72 625.00 | | 72 625.00 | 72 625.00 |
CD Marketable securities | 15 530.00 | | 15 530.00 | 15 530.00 |
CF Cash and cash equivalents | 347 791.00 | | 347 791.00 | 347 791.00 |
CJ TOTAL (II) | 748 691.00 | | 748 691.00 | 748 691.00 |
CO Grand total (0 to V) | 4 025 241.00 | 393 965.00 | 3 631 277.00 | 4 025 241.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 610.00 | 5 610.00 | | 5 610.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 317 240.00 | 1 229 657.00 | | 1 317 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 640.00 | 87 583.00 | | 328 640.00 |
DL TOTAL (I) | 1 656 490.00 | 1 327 850.00 | | 1 656 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 958.00 | 1 700 399.00 | | 1 463 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 51 325.00 | | 4 541.00 |
DX Trade payables and related accounts | 344 377.00 | 358 018.00 | | 344 377.00 |
DY Tax and social security liabilities | 161 911.00 | 122 292.00 | | 161 911.00 |
EC TOTAL (IV) | 1 974 787.00 | 2 232 034.00 | | 1 974 787.00 |
EE Grand total (I to V) | 3 631 277.00 | 3 559 883.00 | | 3 631 277.00 |
EG Accrued income and payables due within one year | 755 894.00 | 774 325.00 | | 755 894.00 |
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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 | 4 049 007.00 | | 4 049 007.00 | 4 049 007.00 |
FG Production sold - services | 120 056.00 | | 120 056.00 | 120 056.00 |
FJ Net sales | 4 169 062.00 | | 4 169 062.00 | 4 169 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 972.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 189 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 268 069.00 | |
FT Inventory change (goods) | | | -19 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 641 723.00 | |
FX Taxes, duties, and similar payments | | | 33 124.00 | |
FY Salaries and Wages | | | 566 973.00 | |
FZ Social Security Contributions | | | 180 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 487.00 | |
GE Other Expenses | | | 5 802.00 | |
GF Total Operating Expenses (II) | | | 3 738 629.00 | |
GG - OPERATING RESULT (I - II) | | | 450 707.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GU Total financial expenses (VI) | | | 20 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | 31 084.00 | | 19 972.00 |
A2 TOTAL ASSETS | 51 221.00 | 42 886.00 | | 51 221.00 |
HB Exceptional income from capital transactions | | 9 565.00 | | |
HD Total exceptional income (VII) | | 9 565.00 | | |
HF Exceptional expenses on capital transactions | | 8 710.00 | | |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 8 710.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | 855.00 | | -523.00 |
HK Income tax | 101 285.00 | 26 452.00 | | 101 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 342.00 | 3 348 306.00 | | 4 189 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 703.00 | 3 260 723.00 | | 3 860 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 640.00 | 87 583.00 | | 328 640.00 |
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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 | 3 227 568.00 | | 52 642.00 | 3 227 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 420.00 | |
I4 DECREASES Grand Total | | 3 660.00 | 3 276 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 603 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 670 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603 924.00 | | | 2 603 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 194.00 | | 52 642.00 | 621 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 341 585.00 | 56 010.00 | 3 630.00 | 341 585.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 160.00 | 56 010.00 | 3 630.00 | 333 160.00 |
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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 | 344 377.00 | 344 377.00 | | 344 377.00 |
8C Staff and Related Accounts | 36 297.00 | 36 297.00 | | 36 297.00 |
8D Social Security and Other Social Organizations | 47 745.00 | 47 745.00 | | 47 745.00 |
8E Income Taxes | 64 585.00 | 64 585.00 | | 64 585.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 35 993.00 | 35 993.00 | | 35 993.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 68 539.00 | 68 539.00 | | 68 539.00 |
VH Loans with a maturity of more than one year at origin | 1 463 958.00 | 245 065.00 | 979 495.00 | 1 463 958.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 236 440.00 | | | 236 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 319.00 | 109 319.00 | | 109 319.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 787.00 | 755 894.00 | 979 495.00 | 1 974 787.00 |
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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 | 26 987.00 | 29 646.00 | | 26 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 333.00 | 19 641.00 | | 17 333.00 |
ST Other accounts | 120 697.00 | 154 704.00 | | 120 697.00 |
XQ Rental, rental and co-ownership charges | 495 603.00 | 93 740.00 | | 495 603.00 |
YU External personnel | 8 089.00 | | | 8 089.00 |
YW Business tax | 6 137.00 | 5 565.00 | | 6 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 124.00 | 35 211.00 | | 33 124.00 |
YY Amount of VAT collected | 151 216.00 | 139 280.00 | | 151 216.00 |
YZ Total deductible VAT on goods and services | 203 027.00 | 121 517.00 | | 203 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 723.00 | 268 085.00 | | 641 723.00 |
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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 |
