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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 91 516.00 | 74 908.00 | 16 608.00 | 91 516.00 |
AR Technical installations, industrial equipment and tools | 88 648.00 | 85 476.00 | 3 171.00 | 88 648.00 |
AT Other tangible assets | 48 870.00 | 22 640.00 | 26 230.00 | 48 870.00 |
AV Fixed assets in progress | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 376 214.00 | 183 025.00 | 193 189.00 | 376 214.00 |
BT Goods | 14 615.00 | | 14 615.00 | 14 615.00 |
BZ Other receivables | 119 950.00 | | 119 950.00 | 119 950.00 |
CF Cash and cash equivalents | 19 497.00 | | 19 497.00 | 19 497.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 154 380.00 | | 154 380.00 | 154 380.00 |
CO Grand total (0 to V) | 530 595.00 | 183 025.00 | 347 570.00 | 530 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 510.00 | | | 9 510.00 |
DB Share, merger, contribution premiums, etc. | 150 586.00 | | | 150 586.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 5 885.00 | | | 5 885.00 |
DH Retained earnings | -239 395.00 | | | -239 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 880.00 | | | 94 880.00 |
DL TOTAL (I) | 22 255.00 | | | 22 255.00 |
DP Provisions for Risks | 3 007.00 | | | 3 007.00 |
DR TOTAL (IV) | 3 007.00 | | | 3 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542.00 | | | 9 542.00 |
DX Trade payables and related accounts | 82 433.00 | | | 82 433.00 |
DY Tax and social security liabilities | 89 863.00 | | | 89 863.00 |
EA Other liabilities | 137 859.00 | | | 137 859.00 |
EC TOTAL (IV) | 322 307.00 | | | 322 307.00 |
EE Grand total (I to V) | 347 570.00 | | | 347 570.00 |
EG Accrued income and payables due within one year | 322 307.00 | | | 322 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 608.00 | | | 2 608.00 |
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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 | 811 366.00 | | 811 366.00 | 811 366.00 |
FJ Net sales | 811 366.00 | | 811 366.00 | 811 366.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 665.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 824 519.00 | |
FS Purchases of goods (including customs duties) | | | 339 404.00 | |
FT Inventory change (goods) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 144 444.00 | |
FX Taxes, duties, and similar payments | | | 13 658.00 | |
FY Salaries and Wages | | | 219 829.00 | |
FZ Social Security Contributions | | | 55 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 053.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 797 911.00 | |
GG - OPERATING RESULT (I - II) | | | 26 608.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 665.00 | | | 10 665.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 99 104.00 | | | 99 104.00 |
HD Total exceptional income (VII) | 99 104.00 | | | 99 104.00 |
HE Exceptional expenses on management operations | 14 691.00 | | | 14 691.00 |
HF Exceptional expenses on capital transactions | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 16 405.00 | | | 16 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 699.00 | | | 82 699.00 |
HK Income tax | 9 755.00 | | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 623.00 | | | 923 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 743.00 | | | 828 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 880.00 | | | 94 880.00 |
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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 | 386 523.00 | | 7 846.00 | 386 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 125.00 | |
I4 DECREASES Grand Total | | 18 155.00 | 376 214.00 | |
IO DECREASES Total including other intangible assets | | | 140 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 155.00 | 229 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 253.00 | | | 140 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 145.00 | | 7 846.00 | 240 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
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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 | 180 127.00 | 21 053.00 | 18 155.00 | 180 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 127.00 | 21 053.00 | 18 155.00 | 180 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 007.00 | | | 3 007.00 |
7C Grand total | 3 007.00 | | | 3 007.00 |
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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 | 82 433.00 | 82 433.00 | | 82 433.00 |
8C Staff and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 859.00 | 137 859.00 | | 137 859.00 |
UT Other financial assets | 6 125.00 | | | 6 125.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VI Group and Associates | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 4 726.00 | | | 4 726.00 |
VP Miscellaneous | 10 204.00 | | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 121.00 | | | 101 121.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 393.00 | 120 268.00 | 6 125.00 | 126 393.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 307.00 | 322 307.00 | | 322 307.00 |
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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 | 10 843.00 | | | 10 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 064.00 | | | 15 064.00 |
ST Other accounts | 66 761.00 | | | 66 761.00 |
XQ Rental, rental and co-ownership charges | 62 619.00 | | | 62 619.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 815.00 | | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 658.00 | | | 13 658.00 |
YY Amount of VAT collected | 96 909.00 | | | 96 909.00 |
YZ Total deductible VAT on goods and services | 51 867.00 | | | 51 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 444.00 | | | 144 444.00 |
