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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 | 1 738.00 | 213.00 | 1 525.00 | 1 738.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 58 400.00 | 49 212.00 | 9 188.00 | 58 400.00 |
AP Buildings | 181 586.00 | 80 049.00 | 101 536.00 | 181 586.00 |
AR Technical installations, industrial equipment and tools | 25 327.00 | 18 707.00 | 6 620.00 | 25 327.00 |
AT Other tangible assets | 13 443.00 | 13 443.00 | | 13 443.00 |
BH Other financial assets | 44 448.00 | | 44 448.00 | 44 448.00 |
BJ TOTAL (I) | 446 900.00 | 161 624.00 | 285 276.00 | 446 900.00 |
BT Goods | 59 507.00 | | 59 507.00 | 59 507.00 |
BZ Other receivables | 42 969.00 | | 42 969.00 | 42 969.00 |
CF Cash and cash equivalents | 67 343.00 | | 67 343.00 | 67 343.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 179 148.00 | | 179 148.00 | 179 148.00 |
CO Grand total (0 to V) | 626 048.00 | 161 624.00 | 464 424.00 | 626 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 552.00 | 11 552.00 | | 11 552.00 |
DB Share, merger, contribution premiums, etc. | 54 848.00 | 54 848.00 | | 54 848.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 154 563.00 | 140 251.00 | | 154 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 743.00 | 29 312.00 | | 23 743.00 |
DJ Investment subsidies | 7 480.00 | 11 765.00 | | 7 480.00 |
DL TOTAL (I) | 253 342.00 | 248 885.00 | | 253 342.00 |
DU Loans and Debts from Credit Institutions (3) | 74 775.00 | 12 802.00 | | 74 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 24 060.00 | | 14 103.00 |
DX Trade payables and related accounts | 72 901.00 | 54 980.00 | | 72 901.00 |
DY Tax and social security liabilities | 47 255.00 | 61 259.00 | | 47 255.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 211 082.00 | 153 102.00 | | 211 082.00 |
EE Grand total (I to V) | 464 424.00 | 401 987.00 | | 464 424.00 |
EG Accrued income and payables due within one year | 161 585.00 | 153 102.00 | | 161 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 87.00 | | 102.00 |
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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 | 1 283 916.00 | | 1 283 916.00 | 1 283 916.00 |
FG Production sold - services | 7 610.00 | | 7 610.00 | 7 610.00 |
FJ Net sales | 1 291 526.00 | | 1 291 526.00 | 1 291 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 291 533.00 | |
FS Purchases of goods (including customs duties) | | | 961 641.00 | |
FT Inventory change (goods) | | | -6 903.00 | |
FW Other purchases and external expenses | | | 135 068.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 114 784.00 | |
FZ Social Security Contributions | | | 34 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 951.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 275 766.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 448.00 | | |
A2 TOTAL ASSETS | 1 394.00 | 11 364.00 | | 1 394.00 |
A4 Equity method investments | 212.00 | 216.00 | | 212.00 |
HA Exceptional income from management transactions | 1 096.00 | 7 960.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 4 286.00 | 4 286.00 | | 4 286.00 |
HD Total exceptional income (VII) | 5 382.00 | 12 246.00 | | 5 382.00 |
HE Exceptional expenses on management operations | 811.00 | 952.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 952.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 11 294.00 | | 4 571.00 |
HK Income tax | 4 181.00 | 4 865.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 007.00 | 1 310 965.00 | | 1 305 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 264.00 | 1 281 653.00 | | 1 281 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 743.00 | 29 312.00 | | 23 743.00 |
HP References: Equipment leasing | 8 150.00 | 8 150.00 | | 8 150.00 |
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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 | 383 330.00 | | 89 965.00 | 383 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 448.00 | |
I4 DECREASES Grand Total | | 26 395.00 | 446 900.00 | |
IO DECREASES Total including other intangible assets | | | 182 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 395.00 | 220 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 097.00 | | | 182 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 641.00 | | 82 109.00 | 164 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 592.00 | | 7 856.00 | 36 592.00 |
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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 | 161 068.00 | 26 951.00 | 26 395.00 | 161 068.00 |
PE DEPRECIATION Total including other intangible assets | 44 116.00 | 5 309.00 | | 44 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 952.00 | 21 642.00 | 26 395.00 | 116 952.00 |
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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 | 72 901.00 | 72 901.00 | | 72 901.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 44 448.00 | | | 44 448.00 |
VB VAT | 5 915.00 | | | 5 915.00 |
VC Group and associates | 22 400.00 | | | 22 400.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 74 673.00 | 25 177.00 | 49 496.00 | 74 673.00 |
VI Group and Associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VJ Loans taken out during the year | 82 982.00 | | | 82 982.00 |
VK Loans repaid during the year | 21 024.00 | | | 21 024.00 |
VM Income taxes | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 1 040.00 | | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 654.00 | | | 9 654.00 |
VS Prepaid expenses | 9 328.00 | | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 745.00 | 52 297.00 | 44 448.00 | 96 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 082.00 | 161 585.00 | 49 496.00 | 211 082.00 |
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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 | 7 216.00 | 10 244.00 | | 7 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 124.00 | 10 107.00 | | 7 124.00 |
ST Other accounts | 92 340.00 | 89 032.00 | | 92 340.00 |
XQ Rental, rental and co-ownership charges | 33 807.00 | 33 653.00 | | 33 807.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YQ Equipment leasing commitment | 11 546.00 | 19 694.00 | | 11 546.00 |
YT Subcontracting | 1 798.00 | 1 387.00 | | 1 798.00 |
YW Business tax | 2 236.00 | 2 224.00 | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | 12 468.00 | | 9 452.00 |
YY Amount of VAT collected | 123 672.00 | 125 248.00 | | 123 672.00 |
YZ Total deductible VAT on goods and services | 116 153.00 | 122 206.00 | | 116 153.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 068.00 | 134 179.00 | | 135 068.00 |
