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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 110 145.00 | 43 214.00 | 66 931.00 | 110 145.00 |
AR Technical installations, industrial equipment and tools | 97 021.00 | 42 870.00 | 54 151.00 | 97 021.00 |
AT Other tangible assets | 147 038.00 | 39 973.00 | 107 065.00 | 147 038.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 497 882.00 | 126 057.00 | 371 825.00 | 497 882.00 |
BT Goods | 10 008.00 | | 10 008.00 | 10 008.00 |
BX Customers and related accounts | 22 639.00 | | 22 639.00 | 22 639.00 |
BZ Other receivables | 52 882.00 | | 52 882.00 | 52 882.00 |
CF Cash and cash equivalents | 281 742.00 | | 281 742.00 | 281 742.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 368 484.00 | | 368 484.00 | 368 484.00 |
CO Grand total (0 to V) | 866 366.00 | 126 057.00 | 740 308.00 | 866 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 952.00 | 15 573.00 | | 14 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 592.00 | 99 379.00 | | 146 592.00 |
DL TOTAL (I) | 162 644.00 | 116 052.00 | | 162 644.00 |
DU Loans and Debts from Credit Institutions (3) | 193 884.00 | 230 573.00 | | 193 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | 263 058.00 | | 99 402.00 |
DX Trade payables and related accounts | 173 405.00 | 153 926.00 | | 173 405.00 |
DY Tax and social security liabilities | 100 394.00 | 88 958.00 | | 100 394.00 |
DZ Fixed asset liabilities and related accounts | 10 579.00 | 9 100.00 | | 10 579.00 |
EA Other liabilities | | 732.00 | | |
EC TOTAL (IV) | 577 664.00 | 746 348.00 | | 577 664.00 |
EE Grand total (I to V) | 740 308.00 | 862 400.00 | | 740 308.00 |
EG Accrued income and payables due within one year | 448 159.00 | 576 541.00 | | 448 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 481 815.00 | | 1 481 815.00 | 1 481 815.00 |
FJ Net sales | 1 481 815.00 | | 1 481 815.00 | 1 481 815.00 |
FN Capitalized production | | | 11 336.00 | |
FO Operating subsidies | | | 10 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 510 391.00 | |
FU Purchases of raw materials and other supplies | | | 395 208.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 438 529.00 | |
FX Taxes, duties, and similar payments | | | 23 953.00 | |
FY Salaries and Wages | | | 335 449.00 | |
FZ Social Security Contributions | | | 74 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 363.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 1 313 195.00 | |
GG - OPERATING RESULT (I - II) | | | 197 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
A4 Equity method investments | 2 093.00 | 1 854.00 | | 2 093.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 39 900.00 | | | 39 900.00 |
HD Total exceptional income (VII) | 39 944.00 | | | 39 944.00 |
HE Exceptional expenses on management operations | 90.00 | 312.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 33 713.00 | | | 33 713.00 |
HH Total exceptional expenses (VIII) | 33 803.00 | 312.00 | | 33 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | -312.00 | | 6 141.00 |
HK Income tax | 51 458.00 | 32 030.00 | | 51 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 453.00 | 1 405 120.00 | | 1 550 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 861.00 | 1 305 741.00 | | 1 403 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 592.00 | 99 379.00 | | 146 592.00 |
HQ References: Real Estate Leasing | 8 959.00 | 10 731.00 | | 8 959.00 |
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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 | 477 004.00 | | 67 913.00 | 477 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 47 035.00 | 497 882.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 035.00 | 354 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 326.00 | | 67 913.00 | 333 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 94 016.00 | 45 363.00 | 13 322.00 | 94 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 016.00 | 45 363.00 | 13 322.00 | 94 016.00 |
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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 | 173 405.00 | 173 405.00 | | 173 405.00 |
8C Staff and Related Accounts | 42 714.00 | 42 714.00 | | 42 714.00 |
8D Social Security and Other Social Organizations | 21 240.00 | 21 240.00 | | 21 240.00 |
8E Income Taxes | 21 391.00 | 21 391.00 | | 21 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 22 639.00 | | | 22 639.00 |
VB VAT | 14 365.00 | | | 14 365.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 193 844.00 | 64 339.00 | 129 505.00 | 193 844.00 |
VI Group and Associates | 99 402.00 | 99 402.00 | | 99 402.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 66 029.00 | | | 66 029.00 |
VP Miscellaneous | 23 534.00 | | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 813.00 | 13 813.00 | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 983.00 | | | 14 983.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 412.00 | 80 412.00 | | 80 412.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 664.00 | 448 159.00 | 129 505.00 | 577 664.00 |
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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 | 20 762.00 | 22 616.00 | | 20 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 441.00 | 130 817.00 | | 242 441.00 |
ST Other accounts | 143 069.00 | 142 990.00 | | 143 069.00 |
XQ Rental, rental and co-ownership charges | 45 276.00 | 43 868.00 | | 45 276.00 |
YQ Equipment leasing commitment | 11 832.00 | 14 515.00 | | 11 832.00 |
YV Retrocessions of fees, commissions and brokerage | 7 743.00 | 7 501.00 | | 7 743.00 |
YW Business tax | 3 191.00 | 1 914.00 | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 953.00 | 24 530.00 | | 23 953.00 |
YY Amount of VAT collected | 204 082.00 | 189 965.00 | | 204 082.00 |
YZ Total deductible VAT on goods and services | 113 960.00 | 86 354.00 | | 113 960.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 529.00 | 325 176.00 | | 438 529.00 |
