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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 287.00 | | 63 287.00 | 63 287.00 |
AN Land | 13 827.00 | 6 491.00 | 7 336.00 | 13 827.00 |
AP Buildings | 64 633.00 | 55 745.00 | 8 888.00 | 64 633.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 8 358.00 | 2 874.00 | 11 232.00 |
AT Other tangible assets | 89 686.00 | 48 753.00 | 40 933.00 | 89 686.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 244 863.00 | 119 347.00 | 125 516.00 | 244 863.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 122 080.00 | 1 488.00 | 120 592.00 | 122 080.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 16 286.00 | | 16 286.00 | 16 286.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 150 211.00 | 1 488.00 | 148 723.00 | 150 211.00 |
CO Grand total (0 to V) | 395 075.00 | 120 835.00 | 274 240.00 | 395 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 697.00 | | | 108 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | | | 754.00 |
DL TOTAL (I) | 117 838.00 | | | 117 838.00 |
DU Loans and Debts from Credit Institutions (3) | 34 181.00 | | | 34 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 077.00 | | | 48 077.00 |
DX Trade payables and related accounts | 22 341.00 | | | 22 341.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
EA Other liabilities | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 156 401.00 | | | 156 401.00 |
EE Grand total (I to V) | 274 240.00 | | | 274 240.00 |
EG Accrued income and payables due within one year | 133 526.00 | | | 133 526.00 |
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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 | 12 739.00 | | 12 739.00 | 12 739.00 |
FG Production sold - services | 349 395.00 | | 349 395.00 | 349 395.00 |
FJ Net sales | 362 134.00 | | 362 134.00 | 362 134.00 |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 367 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 126 508.00 | |
FX Taxes, duties, and similar payments | | | 10 393.00 | |
FY Salaries and Wages | | | 152 826.00 | |
FZ Social Security Contributions | | | 48 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 360 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
A2 TOTAL ASSETS | 11 752.00 | | | 11 752.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 794.00 | | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 515.00 | | | 367 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 760.00 | | | 366 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | | | 754.00 |
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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 | 244 239.00 | | 624.00 | 244 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | | 244 863.00 | |
IO DECREASES Total including other intangible assets | | | 63 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 287.00 | | | 63 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 755.00 | | 624.00 | 178 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 102 166.00 | | 17 182.00 | 102 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 166.00 | | 17 182.00 | 102 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | | | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | | 1 488.00 |
7C Grand total | 1 488.00 | | | 1 488.00 |
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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 | 22 341.00 | 22 341.00 | | 22 341.00 |
8C Staff and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 182.00 | 6 182.00 | | 6 182.00 |
UL Receivables related to investments | 8.00 | | | 8.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 122 080.00 | | | 122 080.00 |
VB VAT | 3 575.00 | | | 3 575.00 |
VG Loans with a maturity of up to one year at origin | 34 181.00 | 11 306.00 | 22 875.00 | 34 181.00 |
VI Group and Associates | 48 077.00 | 48 077.00 | | 48 077.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VM Income taxes | 4 544.00 | | | 4 544.00 |
VN Other taxes, similar payments | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 066.00 | 133 868.00 | 2 197.00 | 136 066.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 401.00 | 133 526.00 | 22 875.00 | 156 401.00 |
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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 | 9 446.00 | | | 9 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | | | 9 660.00 |
ST Other accounts | 64 174.00 | | | 64 174.00 |
XQ Rental, rental and co-ownership charges | 34 986.00 | | | 34 986.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 17 688.00 | | | 17 688.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | | | 10 393.00 |
YY Amount of VAT collected | 25 830.00 | | | 25 830.00 |
YZ Total deductible VAT on goods and services | 20 679.00 | | | 20 679.00 |
ZE Dividends | 8 284.00 | | | 8 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 508.00 | | | 126 508.00 |
