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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 404.00 | | 377 404.00 | 377 404.00 |
AN Land | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 224 000.00 | 73 664.00 | 150 336.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 44 402.00 | 38 769.00 | 5 633.00 | 44 402.00 |
AT Other tangible assets | 918 165.00 | 858 349.00 | 59 816.00 | 918 165.00 |
BH Other financial assets | 18 231.00 | | 18 231.00 | 18 231.00 |
BJ TOTAL (I) | 1 638 252.00 | 970 783.00 | 667 470.00 | 1 638 252.00 |
BT Goods | 18 106.00 | | 18 106.00 | 18 106.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 564 383.00 | | 564 383.00 | 564 383.00 |
CF Cash and cash equivalents | 3 709.00 | | 3 709.00 | 3 709.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 592 517.00 | | 592 517.00 | 592 517.00 |
CO Grand total (0 to V) | 2 230 769.00 | 970 783.00 | 1 259 986.00 | 2 230 769.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 113 217.00 | | | 113 217.00 |
DG Other reserves | 1 001.00 | | | 1 001.00 |
DH Retained earnings | 900 821.00 | | | 900 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 737.00 | | | 69 737.00 |
DL TOTAL (I) | 1 124 776.00 | | | 1 124 776.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | | | 13 756.00 |
DX Trade payables and related accounts | 34 801.00 | | | 34 801.00 |
DY Tax and social security liabilities | 85 550.00 | | | 85 550.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EB Prepaid income (2) | 475.00 | | | 475.00 |
EC TOTAL (IV) | 135 210.00 | | | 135 210.00 |
EE Grand total (I to V) | 1 259 986.00 | | | 1 259 986.00 |
EF Of which regulated reserve for long-term capital gains | 109 406.00 | | | 109 406.00 |
EG Accrued income and payables due within one year | 135 210.00 | | | 135 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 999 404.00 | | 999 404.00 | 999 404.00 |
FG Production sold - services | 11 425.00 | | 11 425.00 | 11 425.00 |
FJ Net sales | 1 010 829.00 | | 1 010 829.00 | 1 010 829.00 |
FO Operating subsidies | | | 8 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 020 096.00 | |
FS Purchases of goods (including customs duties) | | | 177 556.00 | |
FT Inventory change (goods) | | | -1 914.00 | |
FU Purchases of raw materials and other supplies | | | -861.00 | |
FW Other purchases and external expenses | | | 214 681.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 376 626.00 | |
FZ Social Security Contributions | | | 114 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 068.00 | |
GE Other Expenses | | | 21 478.00 | |
GF Total Operating Expenses (II) | | | 942 762.00 | |
GG - OPERATING RESULT (I - II) | | | 77 333.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GP Total financial income (V) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A4 Equity method investments | 15 787.00 | | | 15 787.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 11 067.00 | | | 11 067.00 |
HH Total exceptional expenses (VIII) | 11 432.00 | | | 11 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | | | 1 485.00 |
HK Income tax | 17 165.00 | | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 096.00 | | | 1 041 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 359.00 | | | 971 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 737.00 | | | 69 737.00 |
HP References: Equipment leasing | 2 362.00 | | | 2 362.00 |
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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 | 1 635 641.00 | | | 1 635 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 281.00 | |
I4 DECREASES Grand Total | | | 1 638 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 956.00 | | | 1 239 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 281.00 | | | 18 281.00 |
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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 | 942 982.00 | 28 068.00 | 268.00 | 942 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 982.00 | 28 068.00 | 268.00 | 942 982.00 |
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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 | 13 756.00 | 13 756.00 | | 13 756.00 |
8B Suppliers and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8C Staff and Related Accounts | 34 274.00 | 34 274.00 | | 34 274.00 |
8D Social Security and Other Social Organizations | 30 404.00 | 30 404.00 | | 30 404.00 |
8E Income Taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 18 231.00 | | | 18 231.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VC Group and associates | 554 747.00 | | | 554 747.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | | | 6 903.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 205.00 | 568 975.00 | 18 231.00 | 587 205.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 210.00 | 135 210.00 | | 135 210.00 |
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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 | 11 084.00 | | | 11 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 651.00 | | | 21 651.00 |
ST Other accounts | 86 310.00 | | | 86 310.00 |
XQ Rental, rental and co-ownership charges | 70 805.00 | | | 70 805.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 35 915.00 | | | 35 915.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 114.00 | | | 13 114.00 |
YY Amount of VAT collected | 194 430.00 | | | 194 430.00 |
YZ Total deductible VAT on goods and services | 52 738.00 | | | 52 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 681.00 | | | 214 681.00 |
