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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 100.00 | | 410 100.00 | 410 100.00 |
AN Land | 18 585.00 | 15 984.00 | 2 600.00 | 18 585.00 |
AR Technical installations, industrial equipment and tools | 213 684.00 | 79 828.00 | 133 856.00 | 213 684.00 |
AT Other tangible assets | 84 750.00 | 71 360.00 | 13 390.00 | 84 750.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 830.00 | | 19 830.00 | 19 830.00 |
BJ TOTAL (I) | 778 948.00 | 167 172.00 | 611 776.00 | 778 948.00 |
BL Raw materials, supplies | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 115 101.00 | | 115 101.00 | 115 101.00 |
BZ Other receivables | 110 940.00 | | 110 940.00 | 110 940.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 81 317.00 | | 81 317.00 | 81 317.00 |
CJ TOTAL (II) | 309 991.00 | | 309 991.00 | 309 991.00 |
CO Grand total (0 to V) | 1 088 939.00 | 167 172.00 | 921 767.00 | 1 088 939.00 |
CP Shares due in less than one year | 19 830.00 | | | 19 830.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DC Revaluation differences | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 4 305.00 | 1 905.00 | | 4 305.00 |
DH Retained earnings | 254 022.00 | 181 971.00 | | 254 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 674.00 | 74 451.00 | | 7 674.00 |
DL TOTAL (I) | 502 223.00 | 494 550.00 | | 502 223.00 |
DU Loans and Debts from Credit Institutions (3) | 89 736.00 | | | 89 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 538.00 | 29 298.00 | | 26 538.00 |
DX Trade payables and related accounts | 20 441.00 | 21 185.00 | | 20 441.00 |
DY Tax and social security liabilities | 147 804.00 | 187 256.00 | | 147 804.00 |
DZ Fixed asset liabilities and related accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
EA Other liabilities | 92 325.00 | 130 010.00 | | 92 325.00 |
EC TOTAL (IV) | 419 543.00 | 410 449.00 | | 419 543.00 |
EE Grand total (I to V) | 921 767.00 | 904 999.00 | | 921 767.00 |
EG Accrued income and payables due within one year | 365 256.00 | 410 449.00 | | 365 256.00 |
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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 | 6 975.00 | | 6 975.00 | 6 975.00 |
FD Production sold - goods | 720 419.00 | | 720 419.00 | 720 419.00 |
FJ Net sales | 727 393.00 | | 727 393.00 | 727 393.00 |
FQ Other income | | | 6 131.00 | |
FR Total operating income (I) | | | 733 525.00 | |
FS Purchases of goods (including customs duties) | | | 7 325.00 | |
FT Inventory change (goods) | | | -365.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 427 199.00 | |
FX Taxes, duties, and similar payments | | | 47 586.00 | |
FY Salaries and Wages | | | 145 781.00 | |
FZ Social Security Contributions | | | 42 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 935.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | 955.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 1 238.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 238.00 | | -654.00 |
HK Income tax | 8 650.00 | 37 000.00 | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 526.00 | 755 110.00 | | 733 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 852.00 | 680 658.00 | | 725 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 674.00 | 74 451.00 | | 7 674.00 |
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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 | 768 830.00 | | 10 118.00 | 768 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 830.00 | |
I4 DECREASES Grand Total | | | 778 948.00 | |
IO DECREASES Total including other intangible assets | | | 410 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 100.00 | | | 410 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 900.00 | | 10 118.00 | 306 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 830.00 | | | 51 830.00 |
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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 | 121 776.00 | 45 396.00 | | 121 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 776.00 | 45 396.00 | | 121 776.00 |
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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 | 20 441.00 | 20 441.00 | | 20 441.00 |
8C Staff and Related Accounts | 87 227.00 | 87 227.00 | | 87 227.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 325.00 | 92 325.00 | | 92 325.00 |
UT Other financial assets | 19 830.00 | 19 830.00 | | 19 830.00 |
UX Other trade receivables | 115 101.00 | | | 115 101.00 |
UY Staff and related accounts | 10 667.00 | | | 10 667.00 |
VB VAT | 46 072.00 | | | 46 072.00 |
VH Loans with a maturity of more than one year at origin | 89 736.00 | 61 987.00 | 27 749.00 | 89 736.00 |
VI Group and Associates | 26 538.00 | | 26 538.00 | 26 538.00 |
VJ Loans taken out during the year | 93 395.00 | | | 93 395.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 33 305.00 | | | 33 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 559.00 | 29 559.00 | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | | | 20 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 871.00 | 245 871.00 | | 245 871.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 543.00 | 365 256.00 | 54 287.00 | 419 543.00 |
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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 | 35 378.00 | 24 698.00 | | 35 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 995.00 | 7 488.00 | | 28 995.00 |
ST Other accounts | 210 915.00 | 188 427.00 | | 210 915.00 |
XQ Rental, rental and co-ownership charges | 187 289.00 | 191 286.00 | | 187 289.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YW Business tax | 12 208.00 | 7 436.00 | | 12 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 586.00 | 32 134.00 | | 47 586.00 |
YY Amount of VAT collected | 74 595.00 | 71 263.00 | | 74 595.00 |
YZ Total deductible VAT on goods and services | 49 689.00 | 33 790.00 | | 49 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 199.00 | 387 202.00 | | 427 199.00 |
