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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 | 30 700.00 | 6 164.00 | 24 536.00 | 30 700.00 |
AF Concessions, Patents and Similar Rights | 56 772.00 | 12 984.00 | 43 788.00 | 56 772.00 |
AH Goodwill | 526 591.00 | | 526 591.00 | 526 591.00 |
AJ Other Intangible Assets | 58 008.00 | 19 113.00 | 38 894.00 | 58 008.00 |
AR Technical installations, industrial equipment and tools | 69 239.00 | 41 332.00 | 27 907.00 | 69 239.00 |
AT Other tangible assets | 1 538 920.00 | 419 554.00 | 1 119 366.00 | 1 538 920.00 |
BH Other financial assets | 213 427.00 | | 213 427.00 | 213 427.00 |
BJ TOTAL (I) | 2 570 099.00 | 505 639.00 | 2 064 459.00 | 2 570 099.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 1 613 795.00 | | 1 613 795.00 | 1 613 795.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 320 213.00 | | 320 213.00 | 320 213.00 |
CF Cash and cash equivalents | 120 708.00 | | 120 708.00 | 120 708.00 |
CH Prepaid expenses | 637 605.00 | | 637 605.00 | 637 605.00 |
CJ TOTAL (II) | 2 702 011.00 | | 2 702 011.00 | 2 702 011.00 |
CO Grand total (0 to V) | 5 272 109.00 | 505 639.00 | 4 766 470.00 | 5 272 109.00 |
CX Development or Research and Development Expenses | 76 443.00 | 6 492.00 | 69 950.00 | 76 443.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 327 529.00 | 291 067.00 | | 327 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 204.00 | 36 462.00 | | 13 204.00 |
DL TOTAL (I) | 450 733.00 | 437 529.00 | | 450 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 659.00 | 613 229.00 | | 1 192 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 557.00 | 395 557.00 | | 395 557.00 |
DX Trade payables and related accounts | 2 134 479.00 | 1 850 574.00 | | 2 134 479.00 |
DY Tax and social security liabilities | 570 758.00 | 543 736.00 | | 570 758.00 |
EA Other liabilities | 22 286.00 | 23 882.00 | | 22 286.00 |
EC TOTAL (IV) | 4 315 737.00 | 3 426 977.00 | | 4 315 737.00 |
EE Grand total (I to V) | 4 766 470.00 | 3 864 507.00 | | 4 766 470.00 |
EG Accrued income and payables due within one year | 3 548 244.00 | 2 877 179.00 | | 3 548 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 993.00 | 635.00 | | 234 993.00 |
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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 | 9 126 431.00 | 24 255.00 | 9 150 685.00 | 9 126 431.00 |
FG Production sold - services | 13 132.00 | | 13 132.00 | 13 132.00 |
FJ Net sales | 9 139 563.00 | 24 255.00 | 9 163 817.00 | 9 139 563.00 |
FN Capitalized production | | | 76 443.00 | |
FO Operating subsidies | | | 10 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 9 251 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 621 611.00 | |
FT Inventory change (goods) | | | -235 813.00 | |
FU Purchases of raw materials and other supplies | | | 49 079.00 | |
FV Inventory change (raw materials and supplies) | | | 13 703.00 | |
FW Other purchases and external expenses | | | 1 901 613.00 | |
FX Taxes, duties, and similar payments | | | 169 437.00 | |
FY Salaries and Wages | | | 1 764 790.00 | |
FZ Social Security Contributions | | | 652 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 810.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 9 157 907.00 | |
GG - OPERATING RESULT (I - II) | | | 93 285.00 | |
GR Interest and similar expenses | | | 45 486.00 | |
GU Total financial expenses (VI) | | | 45 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 545.00 | | |
HA Exceptional income from management transactions | 839.00 | 1 006.00 | | 839.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 006.00 | 1 006.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 40 261.00 | 1 122.00 | | 40 261.00 |
HH Total exceptional expenses (VIII) | 40 261.00 | 1 122.00 | | 40 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 256.00 | -116.00 | | -35 256.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 256 198.00 | 8 382 538.00 | | 9 256 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 994.00 | 8 346 075.00 | | 9 242 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 204.00 | 36 462.00 | | 13 204.00 |
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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 | 2 013 997.00 | | 592 066.00 | 2 013 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 932.00 | | 48 211.00 | 58 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 763.00 | 213 427.00 | |
I4 DECREASES Grand Total | | 35 963.00 | 2 570 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 143.00 | |
IO DECREASES Total including other intangible assets | | | 641 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 608 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 563.00 | | 43 808.00 | 597 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 915.00 | | 475 444.00 | 1 136 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 587.00 | | 24 603.00 | 220 587.00 |
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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 | 336 262.00 | 220 810.00 | 51 432.00 | 336 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 038.00 | 54 850.00 | 47 232.00 | 5 038.00 |
PE DEPRECIATION Total including other intangible assets | 17 088.00 | 15 009.00 | | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 136.00 | 150 951.00 | 4 200.00 | 314 136.00 |
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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 | 2 134 479.00 | 2 134 479.00 | | 2 134 479.00 |
8C Staff and Related Accounts | 146 274.00 | 146 274.00 | | 146 274.00 |
8D Social Security and Other Social Organizations | 167 528.00 | 167 528.00 | | 167 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UT Other financial assets | 213 427.00 | | | 213 427.00 |
UX Other trade receivables | 190.00 | | | 190.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 341.00 | | | 341.00 |
VG Loans with a maturity of up to one year at origin | 234 993.00 | 234 993.00 | | 234 993.00 |
VH Loans with a maturity of more than one year at origin | 957 665.00 | 190 172.00 | 646 923.00 | 957 665.00 |
VI Group and Associates | 395 557.00 | 395 557.00 | | 395 557.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 134 912.00 | | | 134 912.00 |
VM Income taxes | 94 849.00 | | | 94 849.00 |
VP Miscellaneous | 50 536.00 | | | 50 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 892.00 | 94 892.00 | | 94 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 302.00 | | | 173 302.00 |
VS Prepaid expenses | 637 605.00 | | | 637 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 435.00 | 958 008.00 | 213 427.00 | 1 171 435.00 |
VW VAT | 162 063.00 | 162 063.00 | | 162 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 737.00 | 3 548 244.00 | 646 923.00 | 4 315 737.00 |
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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 | 138 158.00 | | | 138 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 254.00 | | | 53 254.00 |
ST Other accounts | 739 494.00 | | | 739 494.00 |
XQ Rental, rental and co-ownership charges | 979 505.00 | | | 979 505.00 |
YU External personnel | 129 360.00 | | | 129 360.00 |
YW Business tax | 31 279.00 | | | 31 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 437.00 | | | 169 437.00 |
YY Amount of VAT collected | 1 829 877.00 | | | 1 829 877.00 |
YZ Total deductible VAT on goods and services | 1 197 021.00 | | | 1 197 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 901 613.00 | | | 1 901 613.00 |
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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 | 48.00 | | | 48.00 |
