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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 507.00 | | 112 507.00 | 112 507.00 |
AP Buildings | 232 635.00 | 175 082.00 | 57 553.00 | 232 635.00 |
AR Technical installations, industrial equipment and tools | 89 007.00 | 88 203.00 | 804.00 | 89 007.00 |
AT Other tangible assets | 26 480.00 | 22 133.00 | 4 347.00 | 26 480.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 465 987.00 | 285 418.00 | 180 569.00 | 465 987.00 |
BT Goods | 254 881.00 | 7 749.00 | 247 132.00 | 254 881.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 272.00 | | 80 272.00 | 80 272.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 380 686.00 | 7 749.00 | 372 937.00 | 380 686.00 |
CO Grand total (0 to V) | 846 672.00 | 293 166.00 | 553 506.00 | 846 672.00 |
CU Other investments | 1 638.00 | | 1 638.00 | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 90 547.00 | 80 782.00 | | 90 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 037.00 | 9 765.00 | | 18 037.00 |
DL TOTAL (I) | 155 539.00 | 137 502.00 | | 155 539.00 |
DQ Provisions for Expenses | 1 889.00 | 2 068.00 | | 1 889.00 |
DR TOTAL (IV) | 1 889.00 | 2 068.00 | | 1 889.00 |
DU Loans and Debts from Credit Institutions (3) | 55 853.00 | 77 897.00 | | 55 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 426.00 | 227 081.00 | | 221 426.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 90 256.00 | 66 234.00 | | 90 256.00 |
DY Tax and social security liabilities | 24 331.00 | 29 847.00 | | 24 331.00 |
EA Other liabilities | 4 073.00 | 5 133.00 | | 4 073.00 |
EC TOTAL (IV) | 396 078.00 | 406 193.00 | | 396 078.00 |
EE Grand total (I to V) | 553 506.00 | 545 762.00 | | 553 506.00 |
EG Accrued income and payables due within one year | 142 114.00 | 406 193.00 | | 142 114.00 |
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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 | 718 657.00 | | 718 657.00 | 718 657.00 |
FJ Net sales | 718 657.00 | | 718 657.00 | 718 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 113.00 | |
FQ Other income | | | 25 250.00 | |
FR Total operating income (I) | | | 752 020.00 | |
FS Purchases of goods (including customs duties) | | | 467 198.00 | |
FT Inventory change (goods) | | | -9 519.00 | |
FU Purchases of raw materials and other supplies | | | 2 813.00 | |
FW Other purchases and external expenses | | | 122 949.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 81 643.00 | |
FZ Social Security Contributions | | | 21 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 727 592.00 | |
GG - OPERATING RESULT (I - II) | | | 24 428.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 949.00 | 578.00 | | 949.00 |
A3 TOTAL ASSETS | | 23 654.00 | | |
HA Exceptional income from management transactions | 3.00 | 149.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 149.00 | | 3.00 |
HE Exceptional expenses on management operations | 585.00 | 62.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 62.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 86.00 | | -582.00 |
HK Income tax | 1 889.00 | 731.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 192.00 | 774 876.00 | | 752 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 155.00 | 765 111.00 | | 734 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 037.00 | 9 765.00 | | 18 037.00 |
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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 | 459 001.00 | | 7 681.00 | 459 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | 695.00 | 465 987.00 | |
IO DECREASES Total including other intangible assets | | | 112 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 348 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 507.00 | | | 112 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 136.00 | | 7 681.00 | 341 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 359.00 | | | 5 359.00 |
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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 | 261 879.00 | 24 234.00 | 695.00 | 261 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 879.00 | 24 234.00 | 695.00 | 261 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 068.00 | 1 889.00 | 2 068.00 | 2 068.00 |
5Z Total provisions for risks and expenses | 2 068.00 | 1 889.00 | 2 068.00 | 2 068.00 |
6N Inventories and work in progress | 6 045.00 | 7 749.00 | 6 045.00 | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | 7 749.00 | 6 045.00 | 6 045.00 |
7C Grand total | 8 113.00 | 9 638.00 | 8 113.00 | 8 113.00 |
UE of which provisions and reversals: - Operating | | 9 638.00 | 8 113.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 90 256.00 | 90 256.00 | | 90 256.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 2 895.00 | | | 2 895.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 55 853.00 | 23 213.00 | 32 640.00 | 55 853.00 |
VI Group and Associates | 221 324.00 | | | 221 324.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 540.00 | | | 30 540.00 |
VS Prepaid expenses | 5 253.00 | | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 254.00 | 49 254.00 | | 49 254.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 940.00 | 141 976.00 | 32 640.00 | 395 940.00 |
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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 | 4 525.00 | 6 547.00 | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | 2 760.00 | | 2 198.00 |
ST Other accounts | 51 455.00 | 50 374.00 | | 51 455.00 |
XQ Rental, rental and co-ownership charges | 60 833.00 | 61 090.00 | | 60 833.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 8 463.00 | 8 404.00 | | 8 463.00 |
YW Business tax | 2 416.00 | 2 044.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 941.00 | 8 591.00 | | 6 941.00 |
YY Amount of VAT collected | 142 513.00 | 146 741.00 | | 142 513.00 |
YZ Total deductible VAT on goods and services | 319.00 | 109 400.00 | | 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 949.00 | 122 627.00 | | 122 949.00 |
