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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 | 15 869.00 | 15 869.00 | | 15 869.00 |
AH Goodwill | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 183 574.00 | 150 798.00 | 32 777.00 | 183 574.00 |
BH Other financial assets | 48 941.00 | | 48 941.00 | 48 941.00 |
BJ TOTAL (I) | 1 465 677.00 | 168 602.00 | 1 297 075.00 | 1 465 677.00 |
BT Goods | 317 687.00 | 6 170.00 | 311 517.00 | 317 687.00 |
BX Customers and related accounts | 35 035.00 | | 35 035.00 | 35 035.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 214 255.00 | | 214 255.00 | 214 255.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 578 330.00 | 6 170.00 | 572 160.00 | 578 330.00 |
CO Grand total (0 to V) | 2 044 007.00 | 174 772.00 | 1 869 235.00 | 2 044 007.00 |
CP Shares due in less than one year | 48 941.00 | | | 48 941.00 |
CU Other investments | 10 357.00 | | 10 357.00 | 10 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 034 946.00 | 940 410.00 | | 1 034 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 564.00 | 163 487.00 | | 169 564.00 |
DL TOTAL (I) | 1 287 010.00 | 1 186 396.00 | | 1 287 010.00 |
DU Loans and Debts from Credit Institutions (3) | 213 171.00 | 322 752.00 | | 213 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 057.00 | 98 786.00 | | 59 057.00 |
DX Trade payables and related accounts | 227 552.00 | 185 845.00 | | 227 552.00 |
DY Tax and social security liabilities | 44 045.00 | 42 926.00 | | 44 045.00 |
EA Other liabilities | 38 400.00 | 38 151.00 | | 38 400.00 |
EC TOTAL (IV) | 582 225.00 | 688 460.00 | | 582 225.00 |
EE Grand total (I to V) | 1 869 235.00 | 1 874 857.00 | | 1 869 235.00 |
EG Accrued income and payables due within one year | 480 357.00 | 475 495.00 | | 480 357.00 |
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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 | 2 439 183.00 | | 2 439 183.00 | 2 439 183.00 |
FG Production sold - services | 18 359.00 | | 18 359.00 | 18 359.00 |
FJ Net sales | 2 457 542.00 | | 2 457 542.00 | 2 457 542.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 458 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 764.00 | |
FT Inventory change (goods) | | | -24 554.00 | |
FW Other purchases and external expenses | | | 134 018.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 221 562.00 | |
FZ Social Security Contributions | | | 87 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 2 230 326.00 | |
GG - OPERATING RESULT (I - II) | | | 228 002.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 308.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | | | 31 200.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 31 200.00 | | | 31 200.00 |
HK Income tax | 55 713.00 | 57 405.00 | | 55 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 025.00 | 2 016 745.00 | | 2 491 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 461.00 | 1 853 258.00 | | 2 321 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 564.00 | 163 487.00 | | 169 564.00 |
HP References: Equipment leasing | 11 979.00 | 11 979.00 | | 11 979.00 |
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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 | 1 517 985.00 | | 8 892.00 | 1 517 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 200.00 | 59 298.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 1 465 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 869.00 | | | 1 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 980.00 | | 7 530.00 | 177 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 137.00 | | 1 362.00 | 119 137.00 |
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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 | 145 149.00 | 23 453.00 | | 145 149.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | | | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 280.00 | 23 453.00 | | 129 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 455.00 | 1 750.00 | 35.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | 1 750.00 | 35.00 | 4 455.00 |
7C Grand total | 4 455.00 | 1 750.00 | 35.00 | 4 455.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 35.00 | |
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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 | 227 552.00 | 227 552.00 | | 227 552.00 |
8C Staff and Related Accounts | 15 367.00 | 15 367.00 | | 15 367.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 48 941.00 | 48 941.00 | | 48 941.00 |
UX Other trade receivables | 35 035.00 | 35 035.00 | | 35 035.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 213 171.00 | 111 303.00 | 101 868.00 | 213 171.00 |
VI Group and Associates | 59 057.00 | 59 057.00 | | 59 057.00 |
VK Loans repaid during the year | 109 469.00 | | | 109 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 330.00 | 95 330.00 | | 95 330.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 225.00 | 480 357.00 | 101 868.00 | 582 225.00 |
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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 | 5 890.00 | 8 809.00 | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 492.00 | 9 730.00 | | 10 492.00 |
ST Other accounts | 55 137.00 | 45 995.00 | | 55 137.00 |
XQ Rental, rental and co-ownership charges | 62 508.00 | 62 508.00 | | 62 508.00 |
YU External personnel | 5 881.00 | 1 791.00 | | 5 881.00 |
YW Business tax | 4 340.00 | 3 641.00 | | 4 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 231.00 | 12 450.00 | | 10 231.00 |
YY Amount of VAT collected | 117 639.00 | 112 836.00 | | 117 639.00 |
YZ Total deductible VAT on goods and services | 107 352.00 | 97 786.00 | | 107 352.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 018.00 | 120 024.00 | | 134 018.00 |
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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 | | 5.00 | | |
