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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 | 1 453.00 | 85.00 | 1 368.00 | 1 453.00 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 258 881.00 | 178 028.00 | 80 853.00 | 258 881.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 10 658.00 | 5 498.00 | 16 157.00 |
AT Other tangible assets | 244 610.00 | 131 078.00 | 113 532.00 | 244 610.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 646 830.00 | 321 668.00 | 325 162.00 | 646 830.00 |
BT Goods | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 704.00 | | 704.00 | 704.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 53 417.00 | | 53 417.00 | 53 417.00 |
CO Grand total (0 to V) | 700 248.00 | 321 668.00 | 378 579.00 | 700 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 112 838.00 | 117 765.00 | | 112 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 913.00 | 12 073.00 | | 24 913.00 |
DL TOTAL (I) | 146 551.00 | 138 638.00 | | 146 551.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | 26 746.00 | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 2.00 | | 38.00 |
DX Trade payables and related accounts | 23 669.00 | 117 474.00 | | 23 669.00 |
DY Tax and social security liabilities | 18 752.00 | 76 612.00 | | 18 752.00 |
EA Other liabilities | 165 990.00 | | | 165 990.00 |
EC TOTAL (IV) | 232 028.00 | 220 834.00 | | 232 028.00 |
EE Grand total (I to V) | 378 579.00 | 359 472.00 | | 378 579.00 |
EG Accrued income and payables due within one year | 84 827.00 | 220 834.00 | | 84 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 045.00 | 214.00 | | 12 045.00 |
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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 | 310 707.00 | | 310 707.00 | 310 707.00 |
FG Production sold - services | 10 724.00 | | 10 724.00 | 10 724.00 |
FJ Net sales | 321 431.00 | | 321 431.00 | 321 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 325 754.00 | |
FS Purchases of goods (including customs duties) | | | 101 343.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 115 108.00 | |
FX Taxes, duties, and similar payments | | | 5 387.00 | |
FY Salaries and Wages | | | 35 788.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 438.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 300 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 287.00 | 1 666.00 | | 4 287.00 |
A4 Equity method investments | 3 764.00 | 1 760.00 | | 3 764.00 |
HE Exceptional expenses on management operations | 90.00 | 2 729.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 729.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 729.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 754.00 | 351 641.00 | | 325 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 841.00 | 339 567.00 | | 300 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 913.00 | 12 073.00 | | 24 913.00 |
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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 | 588 634.00 | | 58 196.00 | 588 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 453.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 646 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
IO DECREASES Total including other intangible assets | | | 116 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 155.00 | | | 116 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 904.00 | | 56 743.00 | 462 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 289 231.00 | 32 438.00 | | 289 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 85.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 412.00 | 32 353.00 | | 287 412.00 |
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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 990.00 | 18 789.00 | 132 600.00 | 165 990.00 |
UT Other financial assets | 9 575.00 | 9 575.00 | | 9 575.00 |
UX Other trade receivables | 704.00 | | | 704.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 12 045.00 | 12 045.00 | | 12 045.00 |
VH Loans with a maturity of more than one year at origin | 11 534.00 | 11 534.00 | | 11 534.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 187.00 | | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 648.00 | 28 648.00 | | 28 648.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 028.00 | 84 827.00 | 132 600.00 | 232 028.00 |
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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 | 5 387.00 | 2 094.00 | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 671.00 | 13 129.00 | | 16 671.00 |
ST Other accounts | 45 679.00 | 59 160.00 | | 45 679.00 |
XQ Rental, rental and co-ownership charges | 52 759.00 | 54 457.00 | | 52 759.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 250.00 | | |
YU External personnel | | 2 600.00 | | |
YW Business tax | | 1 626.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 387.00 | 3 720.00 | | 5 387.00 |
YY Amount of VAT collected | 59 521.00 | 65 192.00 | | 59 521.00 |
YZ Total deductible VAT on goods and services | 37 456.00 | 35 097.00 | | 37 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 108.00 | 129 596.00 | | 115 108.00 |
