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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 70 469.00 | 70 469.00 | | 70 469.00 |
AR Technical installations, industrial equipment and tools | 176 462.00 | 135 051.00 | 41 411.00 | 176 462.00 |
AT Other tangible assets | 48 533.00 | 30 741.00 | 17 792.00 | 48 533.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 8 956.00 | | 8 956.00 | 8 956.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 365 802.00 | 236 261.00 | 129 542.00 | 365 802.00 |
BT Goods | 59 519.00 | | 59 519.00 | 59 519.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 95 313.00 | | 95 313.00 | 95 313.00 |
CO Grand total (0 to V) | 461 115.00 | 236 261.00 | 224 855.00 | 461 115.00 |
CP Shares due in less than one year | 6 956.00 | | | 6 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -66 544.00 | -83 586.00 | | -66 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 124.00 | 17 042.00 | | 34 124.00 |
DL TOTAL (I) | 68 380.00 | 34 256.00 | | 68 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 961.00 | 119 702.00 | | 112 961.00 |
DX Trade payables and related accounts | 36 622.00 | 33 175.00 | | 36 622.00 |
DY Tax and social security liabilities | 2 581.00 | 3 256.00 | | 2 581.00 |
EA Other liabilities | 4 310.00 | 4 481.00 | | 4 310.00 |
EC TOTAL (IV) | 156 475.00 | 196 471.00 | | 156 475.00 |
EE Grand total (I to V) | 224 855.00 | 230 726.00 | | 224 855.00 |
EG Accrued income and payables due within one year | 76 475.00 | 116 471.00 | | 76 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 558.00 | | |
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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 | 144 116.00 | | 144 116.00 | 144 116.00 |
FG Production sold - services | 210 766.00 | | 210 766.00 | 210 766.00 |
FJ Net sales | 354 882.00 | | 354 882.00 | 354 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 357 727.00 | |
FS Purchases of goods (including customs duties) | | | 80 064.00 | |
FT Inventory change (goods) | | | 10 180.00 | |
FW Other purchases and external expenses | | | 120 210.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 43 792.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 195.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 308 994.00 | |
GG - OPERATING RESULT (I - II) | | | 48 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 812.00 | 1 488.00 | | 2 812.00 |
A4 Equity method investments | 293.00 | 218.00 | | 293.00 |
HB Exceptional income from capital transactions | 3 513.00 | 5 365.00 | | 3 513.00 |
HD Total exceptional income (VII) | 3 513.00 | 5 365.00 | | 3 513.00 |
HE Exceptional expenses on management operations | 50.00 | 3 511.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 091.00 | 3 111.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 6 622.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -1 257.00 | | 372.00 |
HK Income tax | 15 748.00 | 7 162.00 | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 758.00 | 350 449.00 | | 362 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 634.00 | 333 407.00 | | 328 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 124.00 | 17 042.00 | | 34 124.00 |
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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 | 347 664.00 | | 47 331.00 | 347 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 008.00 | |
I4 DECREASES Grand Total | | 29 193.00 | 365 802.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 743.00 | 295 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 175.00 | | 45 382.00 | 279 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 509.00 | | 1 949.00 | 7 509.00 |
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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 | 222 168.00 | 40 195.00 | 26 102.00 | 222 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 168.00 | 40 195.00 | 26 102.00 | 222 168.00 |
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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 | 36 622.00 | 36 622.00 | | 36 622.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UL Receivables related to investments | 8 956.00 | 6 956.00 | | 8 956.00 |
UX Other trade receivables | 142.00 | | | 142.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VI Group and Associates | 112 961.00 | 32 961.00 | 80 000.00 | 112 961.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VP Miscellaneous | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | | | 954.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 779.00 | 19 779.00 | 2 000.00 | 21 779.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 475.00 | 76 475.00 | 80 000.00 | 156 475.00 |
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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 | 976.00 | 1 419.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 773.00 | 12 445.00 | | 16 773.00 |
ST Other accounts | 18 919.00 | 18 695.00 | | 18 919.00 |
XQ Rental, rental and co-ownership charges | 59 137.00 | 66 626.00 | | 59 137.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 21 263.00 | 18 684.00 | | 21 263.00 |
YV Retrocessions of fees, commissions and brokerage | 4 119.00 | 2 191.00 | | 4 119.00 |
YW Business tax | 2 579.00 | 1 898.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | 3 317.00 | | 3 555.00 |
YY Amount of VAT collected | 77 749.00 | 81 238.00 | | 77 749.00 |
YZ Total deductible VAT on goods and services | 36 447.00 | 45 318.00 | | 36 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 210.00 | 118 642.00 | | 120 210.00 |
