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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 296.00 | 774.00 | 1 070.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 7 259.00 | | 7 259.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 247 425.00 | 173 218.00 | 74 207.00 | 247 425.00 |
AT Other tangible assets | 1 014 556.00 | 928 632.00 | 85 924.00 | 1 014 556.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 364 625.00 | 1 102 146.00 | 262 479.00 | 1 364 625.00 |
BT Goods | 71 108.00 | | 71 108.00 | 71 108.00 |
BZ Other receivables | 956 363.00 | | 956 363.00 | 956 363.00 |
CF Cash and cash equivalents | 53 970.00 | | 53 970.00 | 53 970.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 1 082 342.00 | | 1 082 342.00 | 1 082 342.00 |
CO Grand total (0 to V) | 2 446 967.00 | 1 102 146.00 | 1 344 821.00 | 2 446 967.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 684 298.00 | | | 684 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 959.00 | | | 122 959.00 |
DL TOTAL (I) | 821 337.00 | | | 821 337.00 |
DU Loans and Debts from Credit Institutions (3) | 186 996.00 | | | 186 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 830.00 | | | 33 830.00 |
DX Trade payables and related accounts | 197 682.00 | | | 197 682.00 |
DY Tax and social security liabilities | 104 976.00 | | | 104 976.00 |
EC TOTAL (IV) | 523 484.00 | | | 523 484.00 |
EE Grand total (I to V) | 1 344 821.00 | | | 1 344 821.00 |
EG Accrued income and payables due within one year | 421 467.00 | | | 421 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 296.00 | | | 36 296.00 |
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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 | 1 424 110.00 | | 1 424 110.00 | 1 424 110.00 |
FJ Net sales | 1 424 110.00 | | 1 424 110.00 | 1 424 110.00 |
FN Capitalized production | | | 23 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 453 542.00 | |
FS Purchases of goods (including customs duties) | | | 437 994.00 | |
FT Inventory change (goods) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 273 727.00 | |
FX Taxes, duties, and similar payments | | | 63 695.00 | |
FY Salaries and Wages | | | 397 128.00 | |
FZ Social Security Contributions | | | 96 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 454.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 324 710.00 | |
GG - OPERATING RESULT (I - II) | | | 128 832.00 | |
GH Attributed profit or transferred loss (III) | | | 3 152.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
A4 Equity method investments | 2 087.00 | | | 2 087.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | | | -5 122.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 597.00 | | | 1 458 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 638.00 | | | 1 335 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 959.00 | | | 122 959.00 |
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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 | 1 332 038.00 | | 32 587.00 | 1 332 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 364 625.00 | |
IO DECREASES Total including other intangible assets | | | 94 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | 1 070.00 | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 724.00 | | 31 517.00 | 1 237 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 050 692.00 | 51 454.00 | | 1 050 692.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 692.00 | 51 158.00 | | 1 050 692.00 |
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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 | 197 682.00 | 197 682.00 | | 197 682.00 |
8C Staff and Related Accounts | 18 695.00 | 18 695.00 | | 18 695.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
8E Income Taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 320.00 | | | 320.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 186 996.00 | 84 979.00 | 102 017.00 | 186 996.00 |
VI Group and Associates | 33 830.00 | 33 830.00 | | 33 830.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 27 146.00 | | | 27 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 145.00 | | | 927 145.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 585.00 | 957 265.00 | 320.00 | 957 585.00 |
VW VAT | 11 628.00 | 11 628.00 | | 11 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 484.00 | 421 467.00 | 102 017.00 | 523 484.00 |
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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 | 60 141.00 | | | 60 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 622.00 | | | 18 622.00 |
ST Other accounts | 151 961.00 | | | 151 961.00 |
XQ Rental, rental and co-ownership charges | 103 144.00 | | | 103 144.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 695.00 | | | 63 695.00 |
YY Amount of VAT collected | 179 054.00 | | | 179 054.00 |
YZ Total deductible VAT on goods and services | 67 971.00 | | | 67 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 727.00 | | | 273 727.00 |
