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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 4 339.00 | 331.00 | 4 670.00 |
AH Goodwill | 85 981.00 | | 85 981.00 | 85 981.00 |
AJ Other Intangible Assets | 15 050.00 | 10 668.00 | 4 382.00 | 15 050.00 |
AP Buildings | 117 256.00 | 86 310.00 | 30 947.00 | 117 256.00 |
AR Technical installations, industrial equipment and tools | 121 540.00 | 84 448.00 | 37 092.00 | 121 540.00 |
AT Other tangible assets | 507 377.00 | 422 225.00 | 85 152.00 | 507 377.00 |
BB Receivables related to investments | 36 591.00 | | 36 591.00 | 36 591.00 |
BF Loans | 19 510.00 | | 19 510.00 | 19 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 390 522.00 | 609 989.00 | 780 533.00 | 1 390 522.00 |
BL Raw materials, supplies | 4 516.00 | | 4 516.00 | 4 516.00 |
BT Goods | 9 490.00 | | 9 490.00 | 9 490.00 |
BX Customers and related accounts | 10 704.00 | | 10 704.00 | 10 704.00 |
BZ Other receivables | 236 808.00 | | 236 808.00 | 236 808.00 |
CF Cash and cash equivalents | 44 436.00 | | 44 436.00 | 44 436.00 |
CH Prepaid expenses | 31 291.00 | | 31 291.00 | 31 291.00 |
CJ TOTAL (II) | 337 244.00 | | 337 244.00 | 337 244.00 |
CO Grand total (0 to V) | 1 727 767.00 | 609 989.00 | 1 117 777.00 | 1 727 767.00 |
CP Shares due in less than one year | 56 101.00 | | | 56 101.00 |
CU Other investments | 480 548.00 | | 480 548.00 | 480 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 788.00 | 254 788.00 | | 254 788.00 |
DC Revaluation differences | 135 283.00 | 135 283.00 | | 135 283.00 |
DH Retained earnings | -4 925.00 | -12 530.00 | | -4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 7 605.00 | | 10 483.00 |
DJ Investment subsidies | 938.00 | 2 188.00 | | 938.00 |
DL TOTAL (I) | 396 567.00 | 387 334.00 | | 396 567.00 |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 132 181.00 | | 170 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 786.00 | 308 505.00 | | 297 786.00 |
DX Trade payables and related accounts | 61 937.00 | 42 475.00 | | 61 937.00 |
DY Tax and social security liabilities | 53 395.00 | 57 220.00 | | 53 395.00 |
EA Other liabilities | 137 858.00 | 131 684.00 | | 137 858.00 |
EC TOTAL (IV) | 721 210.00 | 672 065.00 | | 721 210.00 |
EE Grand total (I to V) | 1 117 777.00 | 1 059 399.00 | | 1 117 777.00 |
EG Accrued income and payables due within one year | 651 020.00 | 592 892.00 | | 651 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 639.00 | 46 676.00 | | 61 639.00 |
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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 | 198 761.00 | | 198 761.00 | 198 761.00 |
FD Production sold - goods | 443 434.00 | | 443 434.00 | 443 434.00 |
FG Production sold - services | 528 464.00 | | 528 464.00 | 528 464.00 |
FJ Net sales | 1 170 659.00 | | 1 170 659.00 | 1 170 659.00 |
FN Capitalized production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 688.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 187 245.00 | |
FS Purchases of goods (including customs duties) | | | 60 915.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 191 634.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 356 369.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 407 799.00 | |
FZ Social Security Contributions | | | 63 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 174.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 1 123 386.00 | |
GG - OPERATING RESULT (I - II) | | | 63 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 035.00 | |
GK Income from other securities and fixed asset receivables | | | 3 505.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 23 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 688.00 | 8 003.00 | | 12 688.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 803.00 | 1 250.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 15 000.00 | 24 015.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 24 015.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 197.00 | -22 765.00 | | -13 197.00 |
HK Income tax | 27 516.00 | 24 263.00 | | 27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 588.00 | 1 143 145.00 | | 1 199 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 105.00 | 1 135 540.00 | | 1 189 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 7 605.00 | | 10 483.00 |
HP References: Equipment leasing | 191.00 | 4 005.00 | | 191.00 |
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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 | 1 332 061.00 | | 75 504.00 | 1 332 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 043.00 | 536 649.00 | |
I4 DECREASES Grand Total | | 17 043.00 | 1 390 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 701.00 | | | 105 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 668.00 | | 75 504.00 | 670 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 692.00 | | | 553 692.00 |
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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 | 577 815.00 | 32 174.00 | | 577 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | 398.00 | | 1 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 151.00 | 4 856.00 | | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 062.00 | 26 920.00 | | 566 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 540.00 | 22 540.00 | | 22 540.00 |
8B Suppliers and Related Accounts | 61 937.00 | 61 937.00 | | 61 937.00 |
8C Staff and Related Accounts | 17 101.00 | 17 101.00 | | 17 101.00 |
8D Social Security and Other Social Organizations | 21 988.00 | 21 988.00 | | 21 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 858.00 | 137 858.00 | | 137 858.00 |
UL Receivables related to investments | 36 591.00 | 36 591.00 | | 36 591.00 |
UP Loans | 19 510.00 | 19 510.00 | | 19 510.00 |
UX Other trade receivables | 10 704.00 | | | 10 704.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VC Group and associates | 151 029.00 | | | 151 029.00 |
VG Loans with a maturity of up to one year at origin | 62 062.00 | 62 062.00 | | 62 062.00 |
VH Loans with a maturity of more than one year at origin | 108 171.00 | 37 982.00 | 62 845.00 | 108 171.00 |
VI Group and Associates | 275 246.00 | 275 246.00 | | 275 246.00 |
VJ Loans taken out during the year | 56 460.00 | | | 56 460.00 |
VK Loans repaid during the year | 56 162.00 | | | 56 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 669.00 | | | 80 669.00 |
VS Prepaid expenses | 31 291.00 | | | 31 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 903.00 | 334 903.00 | | 334 903.00 |
VW VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 209.00 | 651 020.00 | 62 845.00 | 721 209.00 |
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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 | 8 427.00 | 6 593.00 | | 8 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 945.00 | 27 778.00 | | 26 945.00 |
ST Other accounts | 132 324.00 | 125 903.00 | | 132 324.00 |
XQ Rental, rental and co-ownership charges | 102 054.00 | 100 863.00 | | 102 054.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YT Subcontracting | 72 506.00 | 89 046.00 | | 72 506.00 |
YU External personnel | 15 166.00 | 2 115.00 | | 15 166.00 |
YV Retrocessions of fees, commissions and brokerage | 7 374.00 | 6 916.00 | | 7 374.00 |
YW Business tax | 2 063.00 | 2 041.00 | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 490.00 | 8 634.00 | | 10 490.00 |
YY Amount of VAT collected | 130 194.00 | 123 851.00 | | 130 194.00 |
YZ Total deductible VAT on goods and services | 97 491.00 | 91 080.00 | | 97 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 369.00 | 352 621.00 | | 356 369.00 |
