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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 554.00 | 777.00 | 53 777.00 | 54 554.00 |
AR Technical installations, industrial equipment and tools | 63 992.00 | 62 528.00 | 1 464.00 | 63 992.00 |
AT Other tangible assets | 566 127.00 | 422 590.00 | 143 537.00 | 566 127.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 1 011 185.00 | 486 015.00 | 525 170.00 | 1 011 185.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 262 120.00 | 58 865.00 | 203 255.00 | 262 120.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 274 389.00 | 58 865.00 | 215 525.00 | 274 389.00 |
CO Grand total (0 to V) | 1 285 575.00 | 544 880.00 | 740 695.00 | 1 285 575.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 303 645.00 | 121.00 | 303 524.00 | 303 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 206 731.00 | 142 378.00 | | 206 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 712.00 | 64 354.00 | | 54 712.00 |
DJ Investment subsidies | 14 260.00 | 16 997.00 | | 14 260.00 |
DL TOTAL (I) | 367 934.00 | 315 960.00 | | 367 934.00 |
DU Loans and Debts from Credit Institutions (3) | 145 039.00 | 152 639.00 | | 145 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 411.00 | | | 74 411.00 |
DX Trade payables and related accounts | 33 299.00 | 35 450.00 | | 33 299.00 |
DY Tax and social security liabilities | 53 547.00 | 45 437.00 | | 53 547.00 |
EA Other liabilities | 66 449.00 | 79 397.00 | | 66 449.00 |
EB Prepaid income (2) | 16.00 | | | 16.00 |
EC TOTAL (IV) | 372 761.00 | 312 923.00 | | 372 761.00 |
EE Grand total (I to V) | 740 695.00 | 628 884.00 | | 740 695.00 |
EG Accrued income and payables due within one year | 271 033.00 | 196 260.00 | | 271 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 975.00 | 8 964.00 | | 11 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 493.00 | | 531 493.00 | 531 493.00 |
FJ Net sales | 531 493.00 | | 531 493.00 | 531 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FR Total operating income (I) | | | 543 456.00 | |
FU Purchases of raw materials and other supplies | | | 62 718.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 223 615.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 140 485.00 | |
FZ Social Security Contributions | | | 42 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GF Total Operating Expenses (II) | | | 517 503.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GH Attributed profit or transferred loss (III) | | | 50 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | 18 005.00 | | 11 963.00 |
A2 TOTAL ASSETS | 25 216.00 | 16 165.00 | | 25 216.00 |
HA Exceptional income from management transactions | 4 478.00 | 115.00 | | 4 478.00 |
HB Exceptional income from capital transactions | 2 738.00 | 3 473.00 | | 2 738.00 |
HD Total exceptional income (VII) | 7 216.00 | 3 589.00 | | 7 216.00 |
HE Exceptional expenses on management operations | 222.00 | 41.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 577.00 | 41.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | 3 548.00 | | 6 639.00 |
HK Income tax | 20 459.00 | 19 017.00 | | 20 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 233.00 | 593 495.00 | | 601 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 521.00 | 529 141.00 | | 546 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 712.00 | 64 354.00 | | 54 712.00 |
HP References: Equipment leasing | 5 609.00 | 6 815.00 | | 5 609.00 |
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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 | 960 184.00 | | 93 329.00 | 960 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 605.00 | 326 512.00 | |
I4 DECREASES Grand Total | | 42 327.00 | 1 011 185.00 | |
IO DECREASES Total including other intangible assets | | | 54 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 722.00 | 630 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 116.00 | | 438.00 | 54 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 595.00 | | 14 246.00 | 646 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 472.00 | | 78 645.00 | 259 472.00 |
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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 | 501 600.00 | 26 388.00 | 41 972.00 | 501 600.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 18.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 841.00 | 26 370.00 | 41 972.00 | 500 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 865.00 | | | 58 865.00 |
7B Total provisions for depreciation | 58 865.00 | | | 58 865.00 |
7C Grand total | 58 865.00 | | | 58 865.00 |
UG - Financial | | 121.00 | | |
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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 | 33 299.00 | 33 299.00 | | 33 299.00 |
8C Staff and Related Accounts | 20 125.00 | 20 125.00 | | 20 125.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 449.00 | 66 449.00 | | 66 449.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VC Group and associates | 252 740.00 | | | 252 740.00 |
VG Loans with a maturity of up to one year at origin | 14 842.00 | 14 842.00 | | 14 842.00 |
VH Loans with a maturity of more than one year at origin | 130 197.00 | 28 469.00 | 101 728.00 | 130 197.00 |
VI Group and Associates | 74 411.00 | 74 411.00 | | 74 411.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 29 565.00 | | | 29 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 219.00 | 290 219.00 | | 290 219.00 |
VW VAT | 4 186.00 | 4 186.00 | | 4 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 761.00 | 271 033.00 | 101 728.00 | 372 761.00 |
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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 | 16 735.00 | 15 832.00 | | 16 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | 9 063.00 | | 8 995.00 |
ST Other accounts | 91 256.00 | 85 690.00 | | 91 256.00 |
XQ Rental, rental and co-ownership charges | 102 607.00 | 103 712.00 | | 102 607.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 20 756.00 | 18 251.00 | | 20 756.00 |
YW Business tax | 6 256.00 | 6 245.00 | | 6 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 991.00 | 22 077.00 | | 22 991.00 |
YY Amount of VAT collected | 54 628.00 | 53 652.00 | | 54 628.00 |
YZ Total deductible VAT on goods and services | 42 402.00 | 44 453.00 | | 42 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 615.00 | 216 717.00 | | 223 615.00 |
