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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 219 021.00 | 216 493.00 | 2 528.00 | 219 021.00 |
AR Technical installations, industrial equipment and tools | 134 619.00 | 120 478.00 | 14 141.00 | 134 619.00 |
AT Other tangible assets | 166 599.00 | 79 062.00 | 87 537.00 | 166 599.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 589 257.00 | 416 033.00 | 173 224.00 | 589 257.00 |
BT Goods | 12 644.00 | | 12 644.00 | 12 644.00 |
BX Customers and related accounts | 7 014.00 | | 7 014.00 | 7 014.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 128 737.00 | | 128 737.00 | 128 737.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 194 400.00 | | 194 400.00 | 194 400.00 |
CO Grand total (0 to V) | 783 657.00 | 416 033.00 | 367 624.00 | 783 657.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 936.00 | | | 71 936.00 |
DH Retained earnings | 81 610.00 | | | 81 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 751.00 | | | 50 751.00 |
DL TOTAL (I) | 212 682.00 | | | 212 682.00 |
DU Loans and Debts from Credit Institutions (3) | 47 748.00 | | | 47 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 033.00 | | | 12 033.00 |
DX Trade payables and related accounts | 40 622.00 | | | 40 622.00 |
DY Tax and social security liabilities | 49 603.00 | | | 49 603.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 154 942.00 | | | 154 942.00 |
EE Grand total (I to V) | 367 624.00 | | | 367 624.00 |
EG Accrued income and payables due within one year | 114 026.00 | | | 114 026.00 |
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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 | 806 878.00 | | 806 878.00 | 806 878.00 |
FJ Net sales | 806 878.00 | | 806 878.00 | 806 878.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 808 695.00 | |
FS Purchases of goods (including customs duties) | | | 408 462.00 | |
FT Inventory change (goods) | | | -4 631.00 | |
FW Other purchases and external expenses | | | 124 119.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 165 176.00 | |
FZ Social Security Contributions | | | 29 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 753 366.00 | |
GG - OPERATING RESULT (I - II) | | | 55 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 7 580.00 | | | 7 580.00 |
HD Total exceptional income (VII) | 7 580.00 | | | 7 580.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 093.00 | | | 7 093.00 |
HK Income tax | 12 035.00 | | | 12 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 984.00 | | | 816 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 233.00 | | | 766 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 751.00 | | | 50 751.00 |
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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 | 540 284.00 | | 100 117.00 | 540 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 227.00 | |
I4 DECREASES Grand Total | | 51 144.00 | 589 257.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 064.00 | 520 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 207.00 | | 100 096.00 | 471 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | 21.00 | 4 286.00 |
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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 | 449 285.00 | 17 485.00 | 50 737.00 | 449 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 285.00 | 17 485.00 | 50 737.00 | 449 285.00 |
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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 | 40 622.00 | 40 622.00 | | 40 622.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 26 289.00 | 26 289.00 | | 26 289.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 4 088.00 | | | 4 088.00 |
UX Other trade receivables | 7 014.00 | | | 7 014.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 4 171.00 | | | 4 171.00 |
VC Group and associates | 19 374.00 | | | 19 374.00 |
VH Loans with a maturity of more than one year at origin | 47 748.00 | 6 832.00 | 28 482.00 | 47 748.00 |
VI Group and Associates | 12 033.00 | 12 033.00 | | 12 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 106.00 | 38 019.00 | 4 088.00 | 42 106.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 942.00 | 114 026.00 | 28 482.00 | 154 942.00 |
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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 | 13 043.00 | | | 13 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 440.00 | | | 16 440.00 |
ST Other accounts | 77 168.00 | | | 77 168.00 |
XQ Rental, rental and co-ownership charges | 23 943.00 | | | 23 943.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 043.00 | | | 13 043.00 |
YY Amount of VAT collected | 46 933.00 | | | 46 933.00 |
YZ Total deductible VAT on goods and services | 41 626.00 | | | 41 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 119.00 | | | 124 119.00 |
