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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 040.00 | 105 833.00 | 18 207.00 | 124 040.00 |
AF Concessions, Patents and Similar Rights | 10 297.00 | 9 491.00 | 806.00 | 10 297.00 |
AH Goodwill | 1 429 862.00 | | 1 429 862.00 | 1 429 862.00 |
AR Technical installations, industrial equipment and tools | 158 739.00 | 72 907.00 | 85 833.00 | 158 739.00 |
AT Other tangible assets | 803 118.00 | 196 570.00 | 606 548.00 | 803 118.00 |
BH Other financial assets | 110 790.00 | | 110 790.00 | 110 790.00 |
BJ TOTAL (I) | 2 688 943.00 | 384 800.00 | 2 304 143.00 | 2 688 943.00 |
BT Goods | 513 794.00 | | 513 794.00 | 513 794.00 |
BX Customers and related accounts | 47 481.00 | 7 356.00 | 40 126.00 | 47 481.00 |
BZ Other receivables | 373 468.00 | | 373 468.00 | 373 468.00 |
CF Cash and cash equivalents | 783 111.00 | | 783 111.00 | 783 111.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 720 938.00 | 7 356.00 | 1 713 583.00 | 1 720 938.00 |
CO Grand total (0 to V) | 4 409 881.00 | 392 156.00 | 4 017 725.00 | 4 409 881.00 |
CR Shares due in more than one year | 8 043.00 | | | 8 043.00 |
CU Other investments | 52 096.00 | | 52 096.00 | 52 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | 1 501 500.00 | | 1 501 500.00 |
DD Legal reserve (1) | 150 150.00 | 150 150.00 | | 150 150.00 |
DG Other reserves | 323 490.00 | 194 420.00 | | 323 490.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 716.00 | 129 070.00 | | 150 716.00 |
DL TOTAL (I) | 2 125 858.00 | 1 975 142.00 | | 2 125 858.00 |
DU Loans and Debts from Credit Institutions (3) | 627 059.00 | 716 418.00 | | 627 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 761 068.00 | 612 608.00 | | 761 068.00 |
DY Tax and social security liabilities | 294 201.00 | 244 741.00 | | 294 201.00 |
EA Other liabilities | 9 540.00 | 11 566.00 | | 9 540.00 |
EC TOTAL (IV) | 1 891 867.00 | 1 785 333.00 | | 1 891 867.00 |
EE Grand total (I to V) | 4 017 725.00 | 3 760 474.00 | | 4 017 725.00 |
EG Accrued income and payables due within one year | 1 201 158.00 | 959 531.00 | | 1 201 158.00 |
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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 | 11 070 874.00 | | 11 070 874.00 | 11 070 874.00 |
FG Production sold - services | 166 942.00 | | 166 942.00 | 166 942.00 |
FJ Net sales | 11 237 816.00 | | 11 237 816.00 | 11 237 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 054.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 11 263 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 172.00 | |
FT Inventory change (goods) | | | -66 461.00 | |
FU Purchases of raw materials and other supplies | | | 21 598.00 | |
FW Other purchases and external expenses | | | 1 825 358.00 | |
FX Taxes, duties, and similar payments | | | 120 749.00 | |
FY Salaries and Wages | | | 1 033 827.00 | |
FZ Social Security Contributions | | | 288 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 217 552.00 | |
GF Total Operating Expenses (II) | | | 11 103 639.00 | |
GG - OPERATING RESULT (I - II) | | | 159 692.00 | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 472.00 | 10 985.00 | | 18 472.00 |
HA Exceptional income from management transactions | 61 900.00 | 8 245.00 | | 61 900.00 |
HD Total exceptional income (VII) | 61 900.00 | 8 245.00 | | 61 900.00 |
HE Exceptional expenses on management operations | 80 523.00 | 10 288.00 | | 80 523.00 |
HH Total exceptional expenses (VIII) | 80 523.00 | 10 288.00 | | 80 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 623.00 | -2 043.00 | | -18 623.00 |
HK Income tax | -21 764.00 | -8 116.00 | | -21 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 325 231.00 | 10 265 752.00 | | 11 325 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 514.00 | 10 136 681.00 | | 11 174 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 716.00 | 129 070.00 | | 150 716.00 |
HQ References: Real Estate Leasing | 1 106.00 | 1 106.00 | | 1 106.00 |
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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 | 2 524 919.00 | | 48 466.00 | 2 524 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 040.00 | | | 124 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 834.00 | |
I4 DECREASES Grand Total | | | 2 573 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440 160.00 | | | 1 440 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 952.00 | | 47 399.00 | 823 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 767.00 | | 1 067.00 | 136 767.00 |
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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 | 120 392.00 | 127 629.00 | | 120 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 135.00 | 41 349.00 | | 23 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 2 024.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 814.00 | 84 256.00 | | 91 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 362.00 | | 1 378.00 | 14 362.00 |
7B Total provisions for depreciation | 14 362.00 | | 1 378.00 | 14 362.00 |
7C Grand total | 14 362.00 | | 1 378.00 | 14 362.00 |
UE of which provisions and reversals: - Operating | | | 1 378.00 | |
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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 | 753 610.00 | 753 610.00 | | 753 610.00 |
8C Staff and Related Accounts | 135 803.00 | 135 803.00 | | 135 803.00 |
8D Social Security and Other Social Organizations | 98 317.00 | 98 317.00 | | 98 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 566.00 | 11 566.00 | | 11 566.00 |
UT Other financial assets | 99 354.00 | | | 99 354.00 |
UX Other trade receivables | 224 985.00 | | | 224 985.00 |
UZ Social Security, other social security organizations | 1 083.00 | | | 1 083.00 |
VA Doubtful or disputed receivables | 13 810.00 | | | 13 810.00 |
VB VAT | 106 807.00 | | | 106 807.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 714 720.00 | 88 919.00 | 547 621.00 | 714 720.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 76 458.00 | | | 76 458.00 |
VM Income taxes | 83 158.00 | | | 83 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 892.00 | | | 87 892.00 |
VS Prepaid expenses | 1 923.00 | | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 011.00 | 344 793.00 | 274 218.00 | 619 011.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 335.00 | 1 100 534.00 | 547 621.00 | 1 926 335.00 |
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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 | 59 163.00 | 22 950.00 | | 59 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 199.00 | 7 509.00 | | 23 199.00 |
ST Other accounts | 1 285 139.00 | 948 284.00 | | 1 285 139.00 |
XQ Rental, rental and co-ownership charges | 366 631.00 | 322 452.00 | | 366 631.00 |
YP Average staff number | 41.00 | 36.00 | | 41.00 |
YQ Equipment leasing commitment | 420 195.00 | 501 200.00 | | 420 195.00 |
YT Subcontracting | 23 945.00 | 26 627.00 | | 23 945.00 |
YU External personnel | | 18 559.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 114.00 | | | 2 114.00 |
YW Business tax | 19 136.00 | 3 710.00 | | 19 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 299.00 | 26 660.00 | | 78 299.00 |
YY Amount of VAT collected | 586 655.00 | 386 989.00 | | 586 655.00 |
YZ Total deductible VAT on goods and services | 757 844.00 | 450 852.00 | | 757 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701 028.00 | 1 323 431.00 | | 1 701 028.00 |
