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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 489.00 | | 525 489.00 | 525 489.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AN Land | 23 105.00 | 12 770.00 | 10 335.00 | 23 105.00 |
AP Buildings | 284 717.00 | 160 503.00 | 124 213.00 | 284 717.00 |
AR Technical installations, industrial equipment and tools | 341 112.00 | 231 010.00 | 110 102.00 | 341 112.00 |
AT Other tangible assets | 141 205.00 | 105 879.00 | 35 325.00 | 141 205.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 1 329 116.00 | 510 326.00 | 818 790.00 | 1 329 116.00 |
BX Customers and related accounts | 86 554.00 | | 86 554.00 | 86 554.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CF Cash and cash equivalents | 240 558.00 | | 240 558.00 | 240 558.00 |
CH Prepaid expenses | 37 932.00 | | 37 932.00 | 37 932.00 |
CJ TOTAL (II) | 398 105.00 | | 398 105.00 | 398 105.00 |
CO Grand total (0 to V) | 1 727 222.00 | 510 326.00 | 1 216 896.00 | 1 727 222.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 136 378.00 | | | 136 378.00 |
DH Retained earnings | 132 207.00 | | | 132 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 070.00 | | | 123 070.00 |
DL TOTAL (I) | 462 056.00 | | | 462 056.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 433.00 | | | 228 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 334.00 | | | 162 334.00 |
DX Trade payables and related accounts | 93 498.00 | | | 93 498.00 |
DY Tax and social security liabilities | 108 903.00 | | | 108 903.00 |
EA Other liabilities | 130 491.00 | | | 130 491.00 |
EB Prepaid income (2) | 6 179.00 | | | 6 179.00 |
EC TOTAL (IV) | 729 839.00 | | | 729 839.00 |
EE Grand total (I to V) | 1 216 896.00 | | | 1 216 896.00 |
EG Accrued income and payables due within one year | 569 805.00 | | | 569 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 249 287.00 | | 1 249 287.00 | 1 249 287.00 |
FJ Net sales | 1 249 287.00 | | 1 249 287.00 | 1 249 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 160.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 260 867.00 | |
FU Purchases of raw materials and other supplies | | | 5 800.00 | |
FW Other purchases and external expenses | | | 576 258.00 | |
FX Taxes, duties, and similar payments | | | 23 851.00 | |
FY Salaries and Wages | | | 331 746.00 | |
FZ Social Security Contributions | | | 80 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 549.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 1 087 477.00 | |
GG - OPERATING RESULT (I - II) | | | 173 390.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 738.00 | | | 9 738.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 41 474.00 | | | 41 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 867.00 | | | 1 260 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 797.00 | | | 1 137 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 070.00 | | | 123 070.00 |
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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 | 1 267 232.00 | | 121 373.00 | 1 267 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 322.00 | |
I4 DECREASES Grand Total | | 59 488.00 | 1 329 116.00 | |
IO DECREASES Total including other intangible assets | | | 525 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 463.00 | 790 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 652.00 | | | 525 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 232.00 | | 121 373.00 | 728 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | | 13 347.00 |
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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 | 503 240.00 | 66 549.00 | 59 463.00 | 503 240.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 077.00 | 66 549.00 | 59 463.00 | 503 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 422.00 | | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | | 422.00 | 422.00 |
7C Grand total | 25 422.00 | | 422.00 | 25 422.00 |
UE of which provisions and reversals: - Operating | | | 422.00 | |
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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 | 93 498.00 | 93 498.00 | | 93 498.00 |
8C Staff and Related Accounts | 38 431.00 | 38 431.00 | | 38 431.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 491.00 | 130 491.00 | | 130 491.00 |
8L Deferred income | 6 179.00 | 6 179.00 | | 6 179.00 |
UT Other financial assets | 13 307.00 | | | 13 307.00 |
UX Other trade receivables | 86 554.00 | | | 86 554.00 |
VB VAT | 12 466.00 | | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 228 240.00 | 68 206.00 | 138 965.00 | 228 240.00 |
VI Group and Associates | 162 334.00 | 162 334.00 | | 162 334.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 347.00 | | | 73 347.00 |
VM Income taxes | 15 890.00 | | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | | | 4 704.00 |
VS Prepaid expenses | 37 932.00 | | | 37 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 855.00 | 157 547.00 | 13 307.00 | 170 855.00 |
VW VAT | 37 625.00 | 37 625.00 | | 37 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 839.00 | 569 805.00 | 138 965.00 | 729 839.00 |
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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 | 17 783.00 | | | 17 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 108.00 | | | 22 108.00 |
ST Other accounts | 232 730.00 | | | 232 730.00 |
XQ Rental, rental and co-ownership charges | 221 099.00 | | | 221 099.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 100 320.00 | | | 100 320.00 |
YW Business tax | 6 068.00 | | | 6 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 851.00 | | | 23 851.00 |
YY Amount of VAT collected | 248 487.00 | | | 248 487.00 |
YZ Total deductible VAT on goods and services | 110 435.00 | | | 110 435.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 258.00 | | | 576 258.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
