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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 594.00 | | 220 594.00 | 220 594.00 |
AJ Other Intangible Assets | 172 941.00 | 6 670.00 | 166 271.00 | 172 941.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 716 059.00 | 619 821.00 | 96 238.00 | 716 059.00 |
AR Technical installations, industrial equipment and tools | 11 423.00 | 11 423.00 | | 11 423.00 |
AT Other tangible assets | 98 941.00 | 57 886.00 | 41 055.00 | 98 941.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 1 245 929.00 | 695 801.00 | 550 128.00 | 1 245 929.00 |
BT Goods | 371 084.00 | | 371 084.00 | 371 084.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 26 280.00 | | 26 280.00 | 26 280.00 |
CF Cash and cash equivalents | 154 355.00 | | 154 355.00 | 154 355.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 558 966.00 | | 558 966.00 | 558 966.00 |
CO Grand total (0 to V) | 1 804 895.00 | 695 801.00 | 1 109 094.00 | 1 804 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 230 281.00 | | | 230 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 473.00 | | | 45 473.00 |
DL TOTAL (I) | 782 854.00 | | | 782 854.00 |
DU Loans and Debts from Credit Institutions (3) | 46 652.00 | | | 46 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DW Advances and down payments received on current orders | 74 797.00 | | | 74 797.00 |
DX Trade payables and related accounts | 129 252.00 | | | 129 252.00 |
DY Tax and social security liabilities | 74 136.00 | | | 74 136.00 |
EC TOTAL (IV) | 326 240.00 | | | 326 240.00 |
EE Grand total (I to V) | 1 109 094.00 | | | 1 109 094.00 |
EG Accrued income and payables due within one year | 301 116.00 | | | 301 116.00 |
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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 | 878 513.00 | 298 240.00 | 1 176 753.00 | 878 513.00 |
FG Production sold - services | 1 199.00 | | 1 199.00 | 1 199.00 |
FJ Net sales | 879 713.00 | 298 240.00 | 1 177 953.00 | 879 713.00 |
FO Operating subsidies | | | 1 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 1 182 439.00 | |
FS Purchases of goods (including customs duties) | | | 576 060.00 | |
FT Inventory change (goods) | | | -6 130.00 | |
FW Other purchases and external expenses | | | 251 349.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 188 054.00 | |
FZ Social Security Contributions | | | 80 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 956.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 1 137 719.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | | | 2 306.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | | | 2 975.00 |
HK Income tax | 1 406.00 | | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 172.00 | | | 1 186 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 700.00 | | | 1 140 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 473.00 | | | 45 473.00 |
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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 | 1 235 918.00 | | 48 879.00 | 1 235 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 38 868.00 | 1 245 929.00 | |
IO DECREASES Total including other intangible assets | | | 393 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 868.00 | 851 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 535.00 | | | 393 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 913.00 | | 48 879.00 | 841 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 704 713.00 | 29 956.00 | 38 868.00 | 704 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 043.00 | 29 956.00 | 38 868.00 | 698 043.00 |
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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 | 129 252.00 | 129 252.00 | | 129 252.00 |
8C Staff and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 4 065.00 | | | 4 065.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 46 652.00 | 21 528.00 | 25 124.00 | 46 652.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VJ Loans taken out during the year | 2 450.00 | | | 2 450.00 |
VK Loans repaid during the year | 14 562.00 | | | 14 562.00 |
VM Income taxes | 5 317.00 | | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | | | 12 616.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 997.00 | 33 527.00 | 470.00 | 33 997.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 444.00 | 226 320.00 | 25 124.00 | 251 444.00 |
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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 | 10 614.00 | | | 10 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 288.00 | | | 38 288.00 |
ST Other accounts | 155 242.00 | | | 155 242.00 |
XQ Rental, rental and co-ownership charges | 55 282.00 | | | 55 282.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 927.00 | | | 1 927.00 |
YU External personnel | 609.00 | | | 609.00 |
YW Business tax | 6 220.00 | | | 6 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 834.00 | | | 16 834.00 |
YY Amount of VAT collected | 176 182.00 | | | 176 182.00 |
YZ Total deductible VAT on goods and services | 163 961.00 | | | 163 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 349.00 | | | 251 349.00 |
