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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
AH Goodwill | 2 345 490.00 | | 2 345 490.00 | 2 345 490.00 |
AP Buildings | 477 740.00 | 447 526.00 | 30 214.00 | 477 740.00 |
AR Technical installations, industrial equipment and tools | 66 401.00 | 54 093.00 | 12 308.00 | 66 401.00 |
AT Other tangible assets | 291 518.00 | 178 243.00 | 113 275.00 | 291 518.00 |
BH Other financial assets | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 3 417 109.00 | 698 059.00 | 2 719 050.00 | 3 417 109.00 |
BT Goods | 392 258.00 | | 392 258.00 | 392 258.00 |
BX Customers and related accounts | 161 672.00 | 9 014.00 | 152 658.00 | 161 672.00 |
BZ Other receivables | 347 792.00 | | 347 792.00 | 347 792.00 |
CF Cash and cash equivalents | 7 651.00 | | 7 651.00 | 7 651.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 911 597.00 | 9 014.00 | 902 583.00 | 911 597.00 |
CO Grand total (0 to V) | 4 328 706.00 | 707 074.00 | 3 621 633.00 | 4 328 706.00 |
CU Other investments | 202 581.00 | | 202 581.00 | 202 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 506 502.00 | | | 1 506 502.00 |
DH Retained earnings | 16 155.00 | | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 264.00 | | | 472 264.00 |
DL TOTAL (I) | 2 079 622.00 | | | 2 079 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 522.00 | | | 1 113 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 523.00 | | | 116 523.00 |
DX Trade payables and related accounts | 175 195.00 | | | 175 195.00 |
DY Tax and social security liabilities | 136 771.00 | | | 136 771.00 |
EC TOTAL (IV) | 1 542 011.00 | | | 1 542 011.00 |
EE Grand total (I to V) | 3 621 633.00 | | | 3 621 633.00 |
EG Accrued income and payables due within one year | 1 472 283.00 | | | 1 472 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 674.00 | | | 25 674.00 |
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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 | 2 906 234.00 | | 2 906 234.00 | 2 906 234.00 |
FG Production sold - services | 21 003.00 | | 21 003.00 | 21 003.00 |
FJ Net sales | 2 927 237.00 | | 2 927 237.00 | 2 927 237.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 176 734.00 | |
FR Total operating income (I) | | | 3 135 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 867.00 | |
FT Inventory change (goods) | | | -45 078.00 | |
FW Other purchases and external expenses | | | 727 620.00 | |
FX Taxes, duties, and similar payments | | | 24 157.00 | |
FY Salaries and Wages | | | 430 461.00 | |
FZ Social Security Contributions | | | 139 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 31 725.00 | |
GF Total Operating Expenses (II) | | | 2 694 107.00 | |
GG - OPERATING RESULT (I - II) | | | 440 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 15 788.00 | |
GP Total financial income (V) | | | 215 788.00 | |
GR Interest and similar expenses | | | 38 396.00 | |
GU Total financial expenses (VI) | | | 38 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
A3 TOTAL ASSETS | 3 417.00 | | | 3 417.00 |
A4 Equity method investments | 31 661.00 | | | 31 661.00 |
HE Exceptional expenses on management operations | 26 185.00 | | | 26 185.00 |
HH Total exceptional expenses (VIII) | 26 185.00 | | | 26 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 185.00 | | | -26 185.00 |
HK Income tax | 119 844.00 | | | 119 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 797.00 | | | 3 350 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 533.00 | | | 2 878 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 264.00 | | | 472 264.00 |
HP References: Equipment leasing | 2 204.00 | | | 2 204.00 |
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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 | 3 407 486.00 | | 9 624.00 | 3 407 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 762.00 | |
I4 DECREASES Grand Total | | | 3 417 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 688.00 | | | 2 363 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 098.00 | | 9 561.00 | 826 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 700.00 | | 63.00 | 217 700.00 |
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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 | 646 849.00 | 51 210.00 | | 646 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 652.00 | 51 210.00 | | 628 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 26 000.00 | |
6T Receivables | 3 989.00 | 5 025.00 | | 3 989.00 |
7B Total provisions for depreciation | 3 989.00 | 5 025.00 | | 3 989.00 |
7C Grand total | 3 989.00 | 5 025.00 | 26 000.00 | 3 989.00 |
UE of which provisions and reversals: - Operating | | 5 025.00 | 26 000.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 175 195.00 | 175 195.00 | | 175 195.00 |
8C Staff and Related Accounts | 36 972.00 | 36 972.00 | | 36 972.00 |
8D Social Security and Other Social Organizations | 56 654.00 | 56 654.00 | | 56 654.00 |
8E Income Taxes | 22 368.00 | 22 368.00 | | 22 368.00 |
UT Other financial assets | 15 182.00 | | | 15 182.00 |
UX Other trade receivables | 155 182.00 | | | 155 182.00 |
VA Doubtful or disputed receivables | 6 490.00 | | | 6 490.00 |
VB VAT | 13 982.00 | | | 13 982.00 |
VC Group and associates | 128 649.00 | | | 128 649.00 |
VG Loans with a maturity of up to one year at origin | 25 674.00 | 25 674.00 | | 25 674.00 |
VH Loans with a maturity of more than one year at origin | 1 087 847.00 | 249 992.00 | 837 855.00 | 1 087 847.00 |
VI Group and Associates | 116 450.00 | 116 450.00 | | 116 450.00 |
VK Loans repaid during the year | 259 471.00 | | | 259 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 161.00 | | | 205 161.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 869.00 | 505 198.00 | 21 672.00 | 526 869.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 011.00 | 704 156.00 | 837 855.00 | 1 542 011.00 |
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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 | 18 259.00 | | | 18 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 840.00 | | | 6 840.00 |
ST Other accounts | 224 407.00 | | | 224 407.00 |
XQ Rental, rental and co-ownership charges | 119 940.00 | | | 119 940.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 376 433.00 | | | 376 433.00 |
YW Business tax | 5 898.00 | | | 5 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 157.00 | | | 24 157.00 |
YY Amount of VAT collected | 548 435.00 | | | 548 435.00 |
YZ Total deductible VAT on goods and services | 433 642.00 | | | 433 642.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 620.00 | | | 727 620.00 |
