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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AT Other tangible assets | 95 979.00 | 85 193.00 | 10 786.00 | 95 979.00 |
BH Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BJ TOTAL (I) | 1 464 012.00 | 90 985.00 | 1 373 026.00 | 1 464 012.00 |
BT Goods | 136 172.00 | | 136 172.00 | 136 172.00 |
BX Customers and related accounts | 35 086.00 | | 35 086.00 | 35 086.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 124 015.00 | | 124 015.00 | 124 015.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 299 406.00 | | 299 406.00 | 299 406.00 |
CO Grand total (0 to V) | 1 763 418.00 | 90 985.00 | 1 672 432.00 | 1 763 418.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 756 532.00 | | | 756 532.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 771.00 | | | 131 771.00 |
DL TOTAL (I) | 998 304.00 | | | 998 304.00 |
DU Loans and Debts from Credit Institutions (3) | 346 167.00 | 1.00 | | 346 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 157 448.00 | | | 157 448.00 |
DY Tax and social security liabilities | 55 502.00 | | | 55 502.00 |
EA Other liabilities | 10 011.00 | | | 10 011.00 |
EC TOTAL (IV) | 674 129.00 | | | 674 129.00 |
EE Grand total (I to V) | 1 672 432.00 | | | 1 672 432.00 |
EG Accrued income and payables due within one year | 446 388.00 | | | 446 388.00 |
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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 | 1 860 102.00 | | 1 860 102.00 | 1 860 102.00 |
FG Production sold - services | 47 685.00 | | 47 685.00 | 47 685.00 |
FJ Net sales | 1 907 787.00 | | 1 907 787.00 | 1 907 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 41 431.00 | |
FR Total operating income (I) | | | 1 951 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 603.00 | |
FT Inventory change (goods) | | | 15 772.00 | |
FU Purchases of raw materials and other supplies | | | 6 064.00 | |
FW Other purchases and external expenses | | | 69 081.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 219 714.00 | |
FZ Social Security Contributions | | | 71 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 1 765 243.00 | |
GG - OPERATING RESULT (I - II) | | | 186 107.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
A2 TOTAL ASSETS | 26 251.00 | | | 26 251.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HK Income tax | 46 015.00 | | | 46 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 056.00 | | | 1 952 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 285.00 | | | 1 820 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 771.00 | | | 131 771.00 |
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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 | 1 454 630.00 | | 9 382.00 | 1 454 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 240.00 | |
I4 DECREASES Grand Total | | | 1 464 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 792.00 | | | 1 350 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 758.00 | | 9 222.00 | 86 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | 160.00 | 17 080.00 |
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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 | 85 255.00 | 5 730.00 | | 85 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 5 730.00 | | 79 463.00 |
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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 | 157 448.00 | 157 448.00 | | 157 448.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8E Income Taxes | 14 683.00 | 14 683.00 | | 14 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UT Other financial assets | 17 240.00 | | 17 240.00 | 17 240.00 |
UX Other trade receivables | 35 086.00 | 35 086.00 | | 35 086.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 346 167.00 | 118 426.00 | 227 741.00 | 346 167.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 114 506.00 | | | 114 506.00 |
VN Other taxes, similar payments | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 459.00 | 39 219.00 | 17 240.00 | 56 459.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 129.00 | 446 388.00 | 227 741.00 | 674 129.00 |
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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 | 16 302.00 | | | 16 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | | | 13 260.00 |
ST Other accounts | 41 597.00 | | | 41 597.00 |
XQ Rental, rental and co-ownership charges | 12 804.00 | | | 12 804.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YW Business tax | 1 369.00 | | | 1 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 671.00 | | | 17 671.00 |
YY Amount of VAT collected | 86 769.00 | | | 86 769.00 |
YZ Total deductible VAT on goods and services | 66 591.00 | | | 66 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 081.00 | | | 69 081.00 |
