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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 453.00 | 376.00 | 1 077.00 | 1 453.00 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 258 881.00 | 191 205.00 | 67 676.00 | 258 881.00 |
AR Technical installations, industrial equipment and tools | 17 398.00 | 11 988.00 | 5 410.00 | 17 398.00 |
AT Other tangible assets | 270 783.00 | 150 854.00 | 119 929.00 | 270 783.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 674 245.00 | 356 242.00 | 318 003.00 | 674 245.00 |
BT Goods | 18 710.00 | | 18 710.00 | 18 710.00 |
BX Customers and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 50 138.00 | | 50 138.00 | 50 138.00 |
CO Grand total (0 to V) | 724 383.00 | 356 242.00 | 368 140.00 | 724 383.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 751.00 | 112 838.00 | | 127 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 533.00 | 24 913.00 | | 32 533.00 |
DL TOTAL (I) | 169 085.00 | 146 551.00 | | 169 085.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 23 579.00 | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 50 487.00 | 23 669.00 | | 50 487.00 |
DY Tax and social security liabilities | 22 643.00 | 18 752.00 | | 22 643.00 |
EA Other liabilities | 105 752.00 | 165 990.00 | | 105 752.00 |
EC TOTAL (IV) | 199 056.00 | 232 028.00 | | 199 056.00 |
EE Grand total (I to V) | 368 140.00 | 378 579.00 | | 368 140.00 |
EG Accrued income and payables due within one year | 199 056.00 | 84 827.00 | | 199 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 078.00 | 12 045.00 | | 13 078.00 |
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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 | 360 423.00 | | 360 423.00 | 360 423.00 |
FG Production sold - services | 7 526.00 | | 7 526.00 | 7 526.00 |
FJ Net sales | 367 949.00 | | 367 949.00 | 367 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 420.00 | |
FS Purchases of goods (including customs duties) | | | 117 840.00 | |
FT Inventory change (goods) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 121 826.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 37 189.00 | |
FZ Social Security Contributions | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 337 825.00 | |
GG - OPERATING RESULT (I - II) | | | 32 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 4 287.00 | | 2 471.00 |
A4 Equity method investments | 3 618.00 | 3 764.00 | | 3 618.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 420.00 | 325 754.00 | | 370 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 887.00 | 300 841.00 | | 337 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 533.00 | 24 913.00 | | 32 533.00 |
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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 | 646 830.00 | | 27 415.00 | 646 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 674 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
IO DECREASES Total including other intangible assets | | | 116 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 155.00 | | | 116 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 647.00 | | 27 415.00 | 519 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 321 668.00 | 34 574.00 | | 321 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85.00 | 291.00 | | 85.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 764.00 | 34 283.00 | | 319 764.00 |
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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 | 50 487.00 | 50 487.00 | | 50 487.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 752.00 | 105 752.00 | | 105 752.00 |
UT Other financial assets | 9 575.00 | 9 575.00 | | 9 575.00 |
UX Other trade receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 13 078.00 | 13 078.00 | | 13 078.00 |
VH Loans with a maturity of more than one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VK Loans repaid during the year | 4 438.00 | | | 4 438.00 |
VM Income taxes | 2 510.00 | | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 143.00 | 18 143.00 | | 18 143.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 056.00 | 199 056.00 | | 199 056.00 |
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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 | 6 551.00 | 5 387.00 | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 248.00 | 16 671.00 | | 10 248.00 |
ST Other accounts | 57 434.00 | 45 679.00 | | 57 434.00 |
XQ Rental, rental and co-ownership charges | 54 144.00 | 52 759.00 | | 54 144.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 666.00 | | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 217.00 | 5 387.00 | | 8 217.00 |
YY Amount of VAT collected | 67 555.00 | 59 521.00 | | 67 555.00 |
YZ Total deductible VAT on goods and services | 43 758.00 | 37 456.00 | | 43 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 826.00 | 115 108.00 | | 121 826.00 |
