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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 231.00 | | 19 231.00 | 19 231.00 |
AP Buildings | 68 769.00 | 14 707.00 | 54 062.00 | 68 769.00 |
AT Other tangible assets | 105 944.00 | 25 815.00 | 80 128.00 | 105 944.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 220 318.00 | 40 522.00 | 179 796.00 | 220 318.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BT Goods | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 729 816.00 | | 729 816.00 | 729 816.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 758 156.00 | | 758 156.00 | 758 156.00 |
CO Grand total (0 to V) | 978 474.00 | 40 522.00 | 937 952.00 | 978 474.00 |
CP Shares due in less than one year | 3 942.00 | | | 3 942.00 |
CU Other investments | 22 432.00 | | 22 432.00 | 22 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 635 009.00 | 573 433.00 | | 635 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 792.00 | 61 576.00 | | 66 792.00 |
DL TOTAL (I) | 743 725.00 | 676 933.00 | | 743 725.00 |
DU Loans and Debts from Credit Institutions (3) | 120 968.00 | 194 807.00 | | 120 968.00 |
DX Trade payables and related accounts | 18 949.00 | 39 340.00 | | 18 949.00 |
DY Tax and social security liabilities | 53 455.00 | 44 287.00 | | 53 455.00 |
EA Other liabilities | 854.00 | 854.00 | | 854.00 |
EC TOTAL (IV) | 194 227.00 | 279 288.00 | | 194 227.00 |
EE Grand total (I to V) | 937 952.00 | 956 221.00 | | 937 952.00 |
EG Accrued income and payables due within one year | 97 464.00 | 158 320.00 | | 97 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 21 712.00 | | 21 712.00 | 21 712.00 |
FG Production sold - services | 420 634.00 | | 420 634.00 | 420 634.00 |
FJ Net sales | 442 346.00 | | 442 346.00 | 442 346.00 |
FO Operating subsidies | | | 6 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 701.00 | |
FS Purchases of goods (including customs duties) | | | 12 531.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | 14 599.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 66 617.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 185 924.00 | |
FZ Social Security Contributions | | | 41 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 398.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 356 122.00 | |
GG - OPERATING RESULT (I - II) | | | 92 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 075.00 | 7 845.00 | | 8 075.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 351.00 | 6 011.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 462.00 | 6 011.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -6 011.00 | | 1 068.00 |
HK Income tax | 24 551.00 | 16 961.00 | | 24 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 243.00 | 444 523.00 | | 450 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 451.00 | 382 947.00 | | 383 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 792.00 | 61 576.00 | | 66 792.00 |
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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 | 219 920.00 | | 718.00 | 219 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 375.00 | |
I4 DECREASES Grand Total | | 320.00 | 220 318.00 | |
IO DECREASES Total including other intangible assets | | | 19 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 174 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 231.00 | | | 19 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 314.00 | | 718.00 | 174 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 375.00 | | | 26 375.00 |
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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 | 22 333.00 | 18 398.00 | 209.00 | 22 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 18 398.00 | 209.00 | 22 333.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8C Staff and Related Accounts | 27 246.00 | 27 246.00 | | 27 246.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
UT Other financial assets | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 87.00 | | | 87.00 |
VB VAT | 688.00 | | | 688.00 |
VH Loans with a maturity of more than one year at origin | 120 968.00 | 24 206.00 | 96 763.00 | 120 968.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VK Loans repaid during the year | 73 791.00 | | | 73 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 428.00 | | | 728 428.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 089.00 | 735 089.00 | | 735 089.00 |
VW VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 227.00 | 97 464.00 | 96 763.00 | 194 227.00 |
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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 | 3 918.00 | 2 507.00 | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | 3 808.00 | | 4 364.00 |
ST Other accounts | 40 531.00 | 40 696.00 | | 40 531.00 |
XQ Rental, rental and co-ownership charges | 21 722.00 | 23 221.00 | | 21 722.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 1 873.00 | 2 135.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 791.00 | 4 642.00 | | 5 791.00 |
YY Amount of VAT collected | 88 469.00 | 88 258.00 | | 88 469.00 |
YZ Total deductible VAT on goods and services | 17 961.00 | 19 690.00 | | 17 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 617.00 | 67 725.00 | | 66 617.00 |
