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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 | 137.00 | 137.00 | | 137.00 |
AH Goodwill | 1 967 537.00 | | 1 967 537.00 | 1 967 537.00 |
AT Other tangible assets | 102 153.00 | 62 973.00 | 39 181.00 | 102 153.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 113 976.00 | 63 110.00 | 2 050 866.00 | 2 113 976.00 |
BT Goods | 91 949.00 | | 91 949.00 | 91 949.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 84 983.00 | | 84 983.00 | 84 983.00 |
BZ Other receivables | 318 831.00 | 29 500.00 | 289 331.00 | 318 831.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 14 437.00 | | 14 437.00 | 14 437.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 517 903.00 | 29 500.00 | 488 403.00 | 517 903.00 |
CO Grand total (0 to V) | 2 631 879.00 | 92 610.00 | 2 539 269.00 | 2 631 879.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
CU Other investments | 26 475.00 | | 26 475.00 | 26 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 300.00 | 1 164 300.00 | | 1 164 300.00 |
DD Legal reserve (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DH Retained earnings | 124 342.00 | 77 817.00 | | 124 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 46 526.00 | | 22 297.00 |
DL TOTAL (I) | 1 315 035.00 | 1 292 738.00 | | 1 315 035.00 |
DQ Provisions for Expenses | 538 623.00 | 538 623.00 | | 538 623.00 |
DR TOTAL (IV) | 538 623.00 | 538 623.00 | | 538 623.00 |
DU Loans and Debts from Credit Institutions (3) | 203 811.00 | 229 147.00 | | 203 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 875.00 | 48 179.00 | | 11 875.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 359 995.00 | 396 146.00 | | 359 995.00 |
DY Tax and social security liabilities | 100 740.00 | 108 879.00 | | 100 740.00 |
EA Other liabilities | 9 189.00 | 7 111.00 | | 9 189.00 |
EC TOTAL (IV) | 685 611.00 | 789 461.00 | | 685 611.00 |
EE Grand total (I to V) | 2 539 269.00 | 2 620 823.00 | | 2 539 269.00 |
EG Accrued income and payables due within one year | 622 968.00 | 664 768.00 | | 622 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 421.00 | 116 214.00 | | 115 421.00 |
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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 | 2 114 570.00 | | 2 114 570.00 | 2 114 570.00 |
FG Production sold - services | 12 311.00 | | 12 311.00 | 12 311.00 |
FJ Net sales | 2 126 881.00 | | 2 126 881.00 | 2 126 881.00 |
FO Operating subsidies | | | 5 097.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 2 132 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 920.00 | |
FT Inventory change (goods) | | | 49 813.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 167 934.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 378 762.00 | |
FZ Social Security Contributions | | | 114 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 797.00 | |
GE Other Expenses | | | 16 071.00 | |
GF Total Operating Expenses (II) | | | 2 114 844.00 | |
GG - OPERATING RESULT (I - II) | | | 17 874.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 188.00 | 29 338.00 | | 42 188.00 |
A4 Equity method investments | 1 824.00 | 1 386.00 | | 1 824.00 |
HB Exceptional income from capital transactions | | 558 148.00 | | |
HD Total exceptional income (VII) | | 558 148.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 25 946.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HG Exceptional depreciation and provisions | | 568 123.00 | | |
HH Total exceptional expenses (VIII) | 4 052.00 | 25 946.00 | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -25 946.00 | | -4 052.00 |
HK Income tax | -17 180.00 | -16 584.00 | | -17 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 041.00 | 2 129 957.00 | | 2 135 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 744.00 | 2 083 432.00 | | 2 112 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 46 526.00 | | 22 297.00 |
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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 | 2 119 856.00 | | 14 304.00 | 2 119 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 930.00 | 44 148.00 | |
I4 DECREASES Grand Total | | 20 184.00 | 2 113 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 967 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 102 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967 674.00 | | | 1 967 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 153.00 | | 4 254.00 | 102 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 028.00 | | 10 050.00 | 50 028.00 |
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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 | 46 014.00 | 18 797.00 | 1 701.00 | 46 014.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 877.00 | 18 797.00 | 1 701.00 | 45 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 538 623.00 | | | 538 623.00 |
6X Other provisions for depreciation | 29 500.00 | | | 29 500.00 |
7B Total provisions for depreciation | 29 500.00 | | | 29 500.00 |
7C Grand total | 568 123.00 | | | 568 123.00 |
UJ - Exceptional | | 568 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
8B Suppliers and Related Accounts | 359 995.00 | 359 995.00 | | 359 995.00 |
8C Staff and Related Accounts | 29 659.00 | 29 659.00 | | 29 659.00 |
8D Social Security and Other Social Organizations | 66 950.00 | 66 950.00 | | 66 950.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 84 983.00 | 84 983.00 | | 84 983.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VG Loans with a maturity of up to one year at origin | 115 421.00 | 115 421.00 | | 115 421.00 |
VH Loans with a maturity of more than one year at origin | 88 390.00 | 25 747.00 | 62 644.00 | 88 390.00 |
VI Group and Associates | 677.00 | | | 677.00 |
VK Loans repaid during the year | 95 795.00 | | | 95 795.00 |
VM Income taxes | 47 174.00 | 47 174.00 | | 47 174.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 741.00 | 260 741.00 | | 260 741.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 791.00 | 407 741.00 | 10 050.00 | 417 791.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 611.00 | 622 968.00 | 62 644.00 | 685 611.00 |
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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 | 3 572.00 | 3 219.00 | | 3 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | 25 260.00 | | 7 000.00 |
ST Other accounts | 49 316.00 | 42 400.00 | | 49 316.00 |
XQ Rental, rental and co-ownership charges | 93 679.00 | 78 772.00 | | 93 679.00 |
YT Subcontracting | 17 938.00 | 16 993.00 | | 17 938.00 |
YW Business tax | 4 841.00 | 4 586.00 | | 4 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 413.00 | 7 805.00 | | 8 413.00 |
YY Amount of VAT collected | 62 346.00 | 64 128.00 | | 62 346.00 |
YZ Total deductible VAT on goods and services | 51 802.00 | 50 533.00 | | 51 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 934.00 | 163 425.00 | | 167 934.00 |
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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 |
