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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 116.00 | 759.00 | 53 357.00 | 54 116.00 |
AR Technical installations, industrial equipment and tools | 77 465.00 | 74 976.00 | 2 489.00 | 77 465.00 |
AT Other tangible assets | 569 131.00 | 414 615.00 | 154 516.00 | 569 131.00 |
BH Other financial assets | 23 222.00 | | 23 222.00 | 23 222.00 |
BJ TOTAL (I) | 960 184.00 | 501 600.00 | 458 584.00 | 960 184.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 206 815.00 | 58 865.00 | 147 950.00 | 206 815.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 229 164.00 | 58 865.00 | 170 299.00 | 229 164.00 |
CO Grand total (0 to V) | 1 189 348.00 | 560 465.00 | 628 884.00 | 1 189 348.00 |
CP Shares due in less than one year | 23 222.00 | | | 23 222.00 |
CU Other investments | 236 250.00 | 11 250.00 | 225 000.00 | 236 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 142 378.00 | 106 043.00 | | 142 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | 36 334.00 | | 64 354.00 |
DJ Investment subsidies | 16 997.00 | 20 471.00 | | 16 997.00 |
DL TOTAL (I) | 315 960.00 | 255 080.00 | | 315 960.00 |
DU Loans and Debts from Credit Institutions (3) | 152 639.00 | 169 337.00 | | 152 639.00 |
DX Trade payables and related accounts | 35 450.00 | 25 253.00 | | 35 450.00 |
DY Tax and social security liabilities | 45 437.00 | 40 886.00 | | 45 437.00 |
EA Other liabilities | 79 397.00 | 98 594.00 | | 79 397.00 |
EC TOTAL (IV) | 312 923.00 | 334 070.00 | | 312 923.00 |
EE Grand total (I to V) | 628 884.00 | 589 150.00 | | 628 884.00 |
EG Accrued income and payables due within one year | 196 260.00 | 334 070.00 | | 196 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 964.00 | 3 329.00 | | 8 964.00 |
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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 | 523 091.00 | | 523 091.00 | 523 091.00 |
FJ Net sales | 523 091.00 | | 523 091.00 | 523 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FR Total operating income (I) | | | 541 096.00 | |
FU Purchases of raw materials and other supplies | | | 59 346.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 216 717.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 141 742.00 | |
FZ Social Security Contributions | | | 35 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 717.00 | |
GF Total Operating Expenses (II) | | | 502 012.00 | |
GG - OPERATING RESULT (I - II) | | | 39 084.00 | |
GH Attributed profit or transferred loss (III) | | | 48 809.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 005.00 | 13 769.00 | | 18 005.00 |
A2 TOTAL ASSETS | 16 165.00 | 19 482.00 | | 16 165.00 |
HA Exceptional income from management transactions | 115.00 | 2 981.00 | | 115.00 |
HB Exceptional income from capital transactions | 3 473.00 | 4 383.00 | | 3 473.00 |
HD Total exceptional income (VII) | 3 589.00 | 7 364.00 | | 3 589.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | 7 364.00 | | 3 548.00 |
HK Income tax | 19 017.00 | 5 212.00 | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 495.00 | 555 192.00 | | 593 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 141.00 | 518 858.00 | | 529 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 354.00 | 36 334.00 | | 64 354.00 |
HP References: Equipment leasing | 6 815.00 | 6 146.00 | | 6 815.00 |
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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 | 943 204.00 | | 16 980.00 | 943 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 472.00 | |
I4 DECREASES Grand Total | | | 960 184.00 | |
IO DECREASES Total including other intangible assets | | | 54 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 116.00 | | | 54 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 615.00 | | 16 980.00 | 629 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 472.00 | | | 259 472.00 |
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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 | 474 883.00 | 26 717.00 | | 474 883.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 124.00 | 26 717.00 | | 474 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 865.00 | | | 58 865.00 |
7B Total provisions for depreciation | 58 865.00 | | | 58 865.00 |
7C Grand total | 58 865.00 | | | 58 865.00 |
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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 | 35 450.00 | 35 450.00 | | 35 450.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 397.00 | 79 397.00 | | 79 397.00 |
UT Other financial assets | 23 222.00 | 23 222.00 | | 23 222.00 |
UX Other trade receivables | 2 129.00 | | | 2 129.00 |
VB VAT | 4 115.00 | | | 4 115.00 |
VC Group and associates | 202 179.00 | | | 202 179.00 |
VG Loans with a maturity of up to one year at origin | 9 092.00 | 9 092.00 | | 9 092.00 |
VH Loans with a maturity of more than one year at origin | 143 546.00 | 26 883.00 | 77 018.00 | 143 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 347.00 | | | 42 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 547.00 | 241 547.00 | | 241 547.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 923.00 | 196 260.00 | 77 018.00 | 312 923.00 |
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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 | 15 832.00 | 16 645.00 | | 15 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 063.00 | 7 839.00 | | 9 063.00 |
ST Other accounts | 85 690.00 | 86 764.00 | | 85 690.00 |
XQ Rental, rental and co-ownership charges | 103 712.00 | 103 609.00 | | 103 712.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 18 251.00 | 24 399.00 | | 18 251.00 |
YW Business tax | 6 245.00 | 6 260.00 | | 6 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 077.00 | 22 905.00 | | 22 077.00 |
YY Amount of VAT collected | 53 652.00 | 50 396.00 | | 53 652.00 |
YZ Total deductible VAT on goods and services | 44 453.00 | 63 246.00 | | 44 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 717.00 | 222 611.00 | | 216 717.00 |
