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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 37 058.00 | 11 813.00 | 25 245.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 115 821.00 | 97 659.00 | 18 162.00 | 115 821.00 |
AT Other tangible assets | 499 603.00 | 334 538.00 | 165 065.00 | 499 603.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 991 672.00 | 444 610.00 | 547 062.00 | 991 672.00 |
BT Goods | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 59 140.00 | | 59 140.00 | 59 140.00 |
CF Cash and cash equivalents | 83 642.00 | | 83 642.00 | 83 642.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 154 266.00 | | 154 266.00 | 154 266.00 |
CO Grand total (0 to V) | 1 145 938.00 | 444 610.00 | 701 328.00 | 1 145 938.00 |
CP Shares due in less than one year | 18 590.00 | | | 18 590.00 |
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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 | 273 567.00 | 202 468.00 | | 273 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 038.00 | 71 099.00 | | 76 038.00 |
DL TOTAL (I) | 358 405.00 | 282 367.00 | | 358 405.00 |
DU Loans and Debts from Credit Institutions (3) | 65 262.00 | 172 833.00 | | 65 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 62 607.00 | | 29 867.00 |
DX Trade payables and related accounts | 150 898.00 | 118 228.00 | | 150 898.00 |
DY Tax and social security liabilities | 96 896.00 | 75 640.00 | | 96 896.00 |
EA Other liabilities | | 2.00 | | |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 342 923.00 | 429 323.00 | | 342 923.00 |
EE Grand total (I to V) | 701 328.00 | 711 689.00 | | 701 328.00 |
EG Accrued income and payables due within one year | 334 411.00 | 365 162.00 | | 334 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 1 263 257.00 | | 1 263 257.00 | 1 263 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 263 257.00 | | 1 263 257.00 | 1 263 257.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 595.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 307 567.00 | |
FS Purchases of goods (including customs duties) | | | 285 479.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 414 173.00 | |
FX Taxes, duties, and similar payments | | | 16 845.00 | |
FY Salaries and Wages | | | 335 877.00 | |
FZ Social Security Contributions | | | 82 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 245.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 200 976.00 | |
GG - OPERATING RESULT (I - II) | | | 106 591.00 | |
GR Interest and similar expenses | | | 8 859.00 | |
GU Total financial expenses (VI) | | | 8 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 595.00 | 23 796.00 | | 21 595.00 |
HA Exceptional income from management transactions | 155.00 | 998.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 998.00 | | 155.00 |
HE Exceptional expenses on management operations | 3 252.00 | 3 446.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 3 446.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 097.00 | -2 448.00 | | -3 097.00 |
HK Income tax | 18 597.00 | 18 236.00 | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 723.00 | 1 233 916.00 | | 1 307 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 685.00 | 1 162 817.00 | | 1 231 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 038.00 | 71 099.00 | | 76 038.00 |
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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 | 982 072.00 | | 9 601.00 | 982 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 590.00 | |
I4 DECREASES Grand Total | | | 991 672.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 882.00 | | 9 601.00 | 642 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 590.00 | | | 18 590.00 |
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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 | 380 365.00 | 64 245.00 | | 380 365.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 765.00 | 64 245.00 | | 379 765.00 |
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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 | 29 628.00 | 29 628.00 | | 29 628.00 |
8B Suppliers and Related Accounts | 150 898.00 | 150 898.00 | | 150 898.00 |
8C Staff and Related Accounts | 40 977.00 | 40 977.00 | | 40 977.00 |
8D Social Security and Other Social Organizations | 29 081.00 | 29 081.00 | | 29 081.00 |
UT Other financial assets | 18 590.00 | 18 590.00 | | 18 590.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 38 682.00 | | | 38 682.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 64 161.00 | 55 649.00 | 8 512.00 | 64 161.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 108 269.00 | | | 108 269.00 |
VM Income taxes | 19 952.00 | | | 19 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 1 658.00 | | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 388.00 | 79 388.00 | | 79 388.00 |
VW VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 923.00 | 334 411.00 | 8 512.00 | 342 923.00 |
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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 | 14 678.00 | 12 167.00 | | 14 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 430.00 | 139 067.00 | | 176 430.00 |
ST Other accounts | 120 591.00 | 109 403.00 | | 120 591.00 |
XQ Rental, rental and co-ownership charges | 106 847.00 | 109 877.00 | | 106 847.00 |
YV Retrocessions of fees, commissions and brokerage | 10 304.00 | 10 288.00 | | 10 304.00 |
YW Business tax | 2 167.00 | 2 170.00 | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 845.00 | 14 337.00 | | 16 845.00 |
YY Amount of VAT collected | 149 688.00 | 139 995.00 | | 149 688.00 |
YZ Total deductible VAT on goods and services | 103 183.00 | 100 004.00 | | 103 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 173.00 | 368 636.00 | | 414 173.00 |
