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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 540.00 | | 265 540.00 | 265 540.00 |
AR Technical installations, industrial equipment and tools | 7 641.00 | 2 862.00 | 4 779.00 | 7 641.00 |
AT Other tangible assets | 144 632.00 | 65 047.00 | 79 585.00 | 144 632.00 |
BH Other financial assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BJ TOTAL (I) | 427 192.00 | 67 909.00 | 359 283.00 | 427 192.00 |
BT Goods | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CD Marketable securities | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 63 432.00 | | 63 432.00 | 63 432.00 |
CO Grand total (0 to V) | 490 624.00 | 67 909.00 | 422 715.00 | 490 624.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 653.00 | 134 222.00 | | 184 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 909.00 | 50 431.00 | | 47 909.00 |
DL TOTAL (I) | 238 062.00 | 190 153.00 | | 238 062.00 |
DU Loans and Debts from Credit Institutions (3) | 103 184.00 | 140 768.00 | | 103 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 928.00 | 13 564.00 | | 11 928.00 |
DX Trade payables and related accounts | 27 448.00 | 30 320.00 | | 27 448.00 |
DY Tax and social security liabilities | 42 093.00 | 51 167.00 | | 42 093.00 |
EC TOTAL (IV) | 184 653.00 | 235 819.00 | | 184 653.00 |
EE Grand total (I to V) | 422 715.00 | 425 971.00 | | 422 715.00 |
EG Accrued income and payables due within one year | 120 346.00 | 132 635.00 | | 120 346.00 |
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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 | 465 017.00 | | 465 017.00 | 465 017.00 |
FJ Net sales | 465 017.00 | | 465 017.00 | 465 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 471 206.00 | |
FS Purchases of goods (including customs duties) | | | 133 672.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FW Other purchases and external expenses | | | 79 426.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 149 085.00 | |
FZ Social Security Contributions | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 161.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 406 060.00 | |
GG - OPERATING RESULT (I - II) | | | 65 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 3 861.00 | | 6 180.00 |
A2 TOTAL ASSETS | 8 089.00 | 29 226.00 | | 8 089.00 |
A4 Equity method investments | 556.00 | -1 174.00 | | 556.00 |
HE Exceptional expenses on management operations | 1 272.00 | 992.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 992.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -992.00 | | -1 272.00 |
HK Income tax | 9 289.00 | 14 171.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 206.00 | 456 099.00 | | 471 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 297.00 | 405 668.00 | | 423 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 909.00 | 50 431.00 | | 47 909.00 |
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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 | 425 967.00 | | 1 225.00 | 425 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 427 192.00 | |
IO DECREASES Total including other intangible assets | | | 265 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 540.00 | | | 265 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 048.00 | | 1 225.00 | 151 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379.00 | | | 9 379.00 |
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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 | 50 748.00 | 17 161.00 | | 50 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 748.00 | 17 161.00 | | 50 748.00 |
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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 | 27 448.00 | 27 448.00 | | 27 448.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 16 468.00 | 16 468.00 | | 16 468.00 |
UT Other financial assets | 9 379.00 | 9 379.00 | | 9 379.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 103 184.00 | 38 877.00 | 64 307.00 | 103 184.00 |
VI Group and Associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VK Loans repaid during the year | 37 584.00 | | | 37 584.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 935.00 | 42 935.00 | | 42 935.00 |
VW VAT | 12 358.00 | 12 358.00 | | 12 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 653.00 | 120 346.00 | 64 307.00 | 184 653.00 |
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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 | 1 979.00 | 5 190.00 | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 081.00 | 8 023.00 | | 9 081.00 |
ST Other accounts | 42 360.00 | 44 249.00 | | 42 360.00 |
XQ Rental, rental and co-ownership charges | 26 984.00 | 25 980.00 | | 26 984.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | -500.00 | | 1 000.00 |
YW Business tax | 1 072.00 | 1 009.00 | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | 6 199.00 | | 3 051.00 |
YY Amount of VAT collected | 48 507.00 | 54 901.00 | | 48 507.00 |
YZ Total deductible VAT on goods and services | 18 828.00 | 20 927.00 | | 18 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 426.00 | 77 752.00 | | 79 426.00 |
