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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 517.00 | | 913 517.00 | 913 517.00 |
AJ Other Intangible Assets | 5 000.00 | 1 335.00 | 3 665.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 59 486.00 | 15 950.00 | 43 537.00 | 59 486.00 |
AT Other tangible assets | 257 150.00 | 177 232.00 | 79 918.00 | 257 150.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 1 325 516.00 | 278 264.00 | 1 047 253.00 | 1 325 516.00 |
BT Goods | 228 663.00 | | 228 663.00 | 228 663.00 |
BX Customers and related accounts | 39 537.00 | | 39 537.00 | 39 537.00 |
BZ Other receivables | 46 380.00 | | 46 380.00 | 46 380.00 |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 355 137.00 | | 355 137.00 | 355 137.00 |
CO Grand total (0 to V) | 1 680 653.00 | 278 264.00 | 1 402 389.00 | 1 680 653.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 969.00 | | | 929 969.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | | | 25 585.00 |
DL TOTAL (I) | 976 676.00 | | | 976 676.00 |
DU Loans and Debts from Credit Institutions (3) | 121 893.00 | | | 121 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 335.00 | | | 50 335.00 |
DX Trade payables and related accounts | 199 496.00 | | | 199 496.00 |
DY Tax and social security liabilities | 53 988.00 | | | 53 988.00 |
EC TOTAL (IV) | 425 713.00 | | | 425 713.00 |
EE Grand total (I to V) | 1 402 389.00 | | | 1 402 389.00 |
EG Accrued income and payables due within one year | 347 137.00 | | | 347 137.00 |
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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 | 2 290 397.00 | | 2 290 397.00 | 2 290 397.00 |
FG Production sold - services | 104 597.00 | | 104 597.00 | 104 597.00 |
FJ Net sales | 2 394 993.00 | | 2 394 993.00 | 2 394 993.00 |
FO Operating subsidies | | | 8 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 2 406 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 818.00 | |
FT Inventory change (goods) | | | -8 660.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 167 560.00 | |
FX Taxes, duties, and similar payments | | | 30 790.00 | |
FY Salaries and Wages | | | 399 713.00 | |
FZ Social Security Contributions | | | 151 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 376 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 446.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 80 582.00 | | | 80 582.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 109.00 | | | 2 406 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 524.00 | | | 2 380 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | | | 25 585.00 |
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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 | 1 282 366.00 | | 45 422.00 | 1 282 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 271.00 | 6 615.00 | |
I4 DECREASES Grand Total | | 2 271.00 | 1 325 516.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 962.00 | | 45 422.00 | 354 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | | 8 886.00 |
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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 | 250 450.00 | 27 814.00 | | 250 450.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 500.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 615.00 | 27 314.00 | | 249 615.00 |
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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 | 199 496.00 | 199 496.00 | | 199 496.00 |
8C Staff and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8D Social Security and Other Social Organizations | 26 648.00 | 26 648.00 | | 26 648.00 |
UL Receivables related to investments | 1 153.00 | | | 1 153.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
UX Other trade receivables | 39 537.00 | | | 39 537.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 10 085.00 | | | 10 085.00 |
VC Group and associates | 16 892.00 | | | 16 892.00 |
VH Loans with a maturity of more than one year at origin | 121 893.00 | 43 317.00 | 77 815.00 | 121 893.00 |
VI Group and Associates | 50 335.00 | 50 335.00 | | 50 335.00 |
VJ Loans taken out during the year | 44 550.00 | | | 44 550.00 |
VK Loans repaid during the year | 39 636.00 | | | 39 636.00 |
VM Income taxes | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 549.00 | | | 13 549.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 659.00 | 85 969.00 | 3 690.00 | 89 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 713.00 | 347 137.00 | 77 815.00 | 425 713.00 |
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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 | 25 667.00 | | | 25 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 443.00 | | | 45 443.00 |
ST Other accounts | 71 491.00 | | | 71 491.00 |
XQ Rental, rental and co-ownership charges | 50 627.00 | | | 50 627.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 123.00 | | | 5 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 790.00 | | | 30 790.00 |
YY Amount of VAT collected | 147 761.00 | | | 147 761.00 |
YZ Total deductible VAT on goods and services | 115 678.00 | | | 115 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 560.00 | | | 167 560.00 |
