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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 925.00 | | 433 925.00 | 433 925.00 |
AP Buildings | 47 412.00 | 37 634.00 | 9 778.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 24 993.00 | 737.00 | 25 730.00 |
AT Other tangible assets | 37 098.00 | 29 570.00 | 7 528.00 | 37 098.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 544 901.00 | 92 197.00 | 452 704.00 | 544 901.00 |
BL Raw materials, supplies | 2 918.00 | | 2 918.00 | 2 918.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 18 848.00 | | 18 848.00 | 18 848.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 35 543.00 | | 35 543.00 | 35 543.00 |
CO Grand total (0 to V) | 580 443.00 | 92 197.00 | 488 246.00 | 580 443.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 706.00 | 49 248.00 | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 4 457.00 | | 22 497.00 |
DJ Investment subsidies | 1 055.00 | 1 758.00 | | 1 055.00 |
DL TOTAL (I) | 82 057.00 | 64 264.00 | | 82 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 920.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 685.00 | 395 648.00 | | 377 685.00 |
DX Trade payables and related accounts | 18 015.00 | 16 492.00 | | 18 015.00 |
DY Tax and social security liabilities | 10 436.00 | 9 299.00 | | 10 436.00 |
EA Other liabilities | 54.00 | 604.00 | | 54.00 |
EC TOTAL (IV) | 406 189.00 | 422 963.00 | | 406 189.00 |
EE Grand total (I to V) | 488 246.00 | 487 226.00 | | 488 246.00 |
EG Accrued income and payables due within one year | 46 333.00 | 44 990.00 | | 46 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | | |
FG Production sold - services | 180 495.00 | | 180 495.00 | 180 495.00 |
FJ Net sales | 180 495.00 | | 180 495.00 | 180 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 180 548.00 | |
FU Purchases of raw materials and other supplies | | | 48 154.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 44 492.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 37 144.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 152 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 295.00 | | |
HB Exceptional income from capital transactions | 703.00 | 703.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 1 998.00 | | 703.00 |
HE Exceptional expenses on management operations | 676.00 | 35.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 35.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 1 963.00 | | 27.00 |
HK Income tax | 3 843.00 | 408.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 251.00 | 191 261.00 | | 181 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 754.00 | 186 803.00 | | 158 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 4 457.00 | | 22 497.00 |
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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 | 542 979.00 | | 1 922.00 | 542 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | | 544 901.00 | |
IO DECREASES Total including other intangible assets | | | 433 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 925.00 | | | 433 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 318.00 | | 1 922.00 | 108 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 83 555.00 | 8 641.00 | | 83 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 555.00 | 8 641.00 | | 83 555.00 |
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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 | 131 359.00 | 17 829.00 | 73 123.00 | 131 359.00 |
8B Suppliers and Related Accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8E Income Taxes | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 1 968.00 | | | 1 968.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VI Group and Associates | 246 327.00 | | 246 327.00 | 246 327.00 |
VK Loans repaid during the year | 18 525.00 | | | 18 525.00 |
VM Income taxes | 775.00 | | | 775.00 |
VP Miscellaneous | 1 769.00 | | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | | | 6 201.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 497.00 | 13 776.00 | 720.00 | 14 497.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 189.00 | 46 333.00 | 319 450.00 | 406 189.00 |
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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 | 2 892.00 | 3 080.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 6 137.00 | | 6 544.00 |
ST Other accounts | 17 373.00 | 20 811.00 | | 17 373.00 |
XQ Rental, rental and co-ownership charges | 20 195.00 | 20 400.00 | | 20 195.00 |
YV Retrocessions of fees, commissions and brokerage | 380.00 | 380.00 | | 380.00 |
YW Business tax | 342.00 | 606.00 | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 234.00 | 3 686.00 | | 3 234.00 |
YY Amount of VAT collected | 24 098.00 | 24 985.00 | | 24 098.00 |
YZ Total deductible VAT on goods and services | 9 575.00 | 10 070.00 | | 9 575.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 492.00 | 47 727.00 | | 44 492.00 |
