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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 082.00 | 56 318.00 | 1 764.00 | 58 082.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AP Buildings | 140 335.00 | 125 512.00 | 14 823.00 | 140 335.00 |
AR Technical installations, industrial equipment and tools | 96 862.00 | 86 031.00 | 10 831.00 | 96 862.00 |
AT Other tangible assets | 257 496.00 | 78 147.00 | 179 349.00 | 257 496.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 757 961.00 | 346 008.00 | 411 953.00 | 757 961.00 |
BT Goods | 6 902.00 | | 6 902.00 | 6 902.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 141 244.00 | | 141 244.00 | 141 244.00 |
CO Grand total (0 to V) | 899 205.00 | 346 008.00 | 553 197.00 | 899 205.00 |
CP Shares due in less than one year | 5 478.00 | | | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 100 999.00 | 95 464.00 | | 100 999.00 |
DH Retained earnings | 143 023.00 | 143 023.00 | | 143 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 921.00 | 76 535.00 | | 37 921.00 |
DL TOTAL (I) | 297 188.00 | 330 267.00 | | 297 188.00 |
DU Loans and Debts from Credit Institutions (3) | 146 815.00 | 52 274.00 | | 146 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 933.00 | | | 44 933.00 |
DX Trade payables and related accounts | 30 237.00 | 25 587.00 | | 30 237.00 |
DY Tax and social security liabilities | 32 097.00 | 52 215.00 | | 32 097.00 |
EA Other liabilities | 1 927.00 | 6 334.00 | | 1 927.00 |
EC TOTAL (IV) | 256 009.00 | 136 410.00 | | 256 009.00 |
EE Grand total (I to V) | 553 197.00 | 466 677.00 | | 553 197.00 |
EG Accrued income and payables due within one year | 155 949.00 | 129 622.00 | | 155 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 750.00 | | | 11 750.00 |
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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 | 966 112.00 | | 966 112.00 | 966 112.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 967 152.00 | | 967 152.00 | 967 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 701.00 | |
FS Purchases of goods (including customs duties) | | | 228 287.00 | |
FT Inventory change (goods) | | | 3 739.00 | |
FW Other purchases and external expenses | | | 243 494.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | 277 852.00 | |
FZ Social Security Contributions | | | 54 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 359.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 869 079.00 | |
GG - OPERATING RESULT (I - II) | | | 115 622.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 550.00 | 10 919.00 | | 17 550.00 |
A4 Equity method investments | 1 553.00 | 2 065.00 | | 1 553.00 |
HA Exceptional income from management transactions | 273.00 | 49.00 | | 273.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 853.00 | 49.00 | | 853.00 |
HE Exceptional expenses on management operations | 4 186.00 | 1 350.00 | | 4 186.00 |
HF Exceptional expenses on capital transactions | 69 818.00 | 13 817.00 | | 69 818.00 |
HH Total exceptional expenses (VIII) | 74 004.00 | 15 167.00 | | 74 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 151.00 | -15 118.00 | | -73 151.00 |
HK Income tax | 2 673.00 | 21 940.00 | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 554.00 | 845 550.00 | | 985 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 633.00 | 769 016.00 | | 947 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 921.00 | 76 535.00 | | 37 921.00 |
HP References: Equipment leasing | 8 906.00 | 6 474.00 | | 8 906.00 |
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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 | 785 595.00 | | 174 113.00 | 785 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 082.00 | | | 58 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | 201 747.00 | 757 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 082.00 | |
IO DECREASES Total including other intangible assets | | | 199 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 747.00 | 494 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 708.00 | | | 199 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 327.00 | | 174 113.00 | 522 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 438 578.00 | 39 359.00 | 131 929.00 | 438 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 455.00 | 863.00 | | 55 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 122.00 | 38 496.00 | 131 929.00 | 383 122.00 |
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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 | 30 237.00 | 30 237.00 | | 30 237.00 |
8C Staff and Related Accounts | 9 216.00 | 9 216.00 | | 9 216.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UY Staff and related accounts | 1 308.00 | | | 1 308.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VG Loans with a maturity of up to one year at origin | 11 750.00 | 11 750.00 | | 11 750.00 |
VH Loans with a maturity of more than one year at origin | 135 065.00 | 35 005.00 | 100 060.00 | 135 065.00 |
VI Group and Associates | 44 933.00 | 44 933.00 | | 44 933.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 569.00 | | | 59 569.00 |
VM Income taxes | 42 749.00 | | | 42 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 939.00 | 57 939.00 | | 57 939.00 |
VW VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 009.00 | 155 949.00 | 100 060.00 | 256 009.00 |
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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 | 17 672.00 | 14 117.00 | | 17 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 092.00 | 15 951.00 | | 19 092.00 |
ST Other accounts | 153 861.00 | 106 643.00 | | 153 861.00 |
XQ Rental, rental and co-ownership charges | 49 801.00 | 41 413.00 | | 49 801.00 |
YT Subcontracting | 20 740.00 | 4 550.00 | | 20 740.00 |
YW Business tax | 2 204.00 | 2 002.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 876.00 | 16 119.00 | | 19 876.00 |
YZ Total deductible VAT on goods and services | 65 063.00 | 71 232.00 | | 65 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 494.00 | 168 557.00 | | 243 494.00 |
