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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 | 1 738.00 | 213.00 | 1 525.00 | 1 738.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 58 400.00 | 58 400.00 | | 58 400.00 |
AP Buildings | 181 586.00 | 105 990.00 | 75 595.00 | 181 586.00 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 20 597.00 | 5 507.00 | 26 104.00 |
AT Other tangible assets | 13 443.00 | 13 443.00 | | 13 443.00 |
BH Other financial assets | 52 614.00 | | 52 614.00 | 52 614.00 |
BJ TOTAL (I) | 455 843.00 | 198 643.00 | 257 200.00 | 455 843.00 |
BT Goods | 63 527.00 | | 63 527.00 | 63 527.00 |
BZ Other receivables | 35 839.00 | | 35 839.00 | 35 839.00 |
CF Cash and cash equivalents | 88 279.00 | | 88 279.00 | 88 279.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 196 175.00 | | 196 175.00 | 196 175.00 |
CO Grand total (0 to V) | 652 018.00 | 198 643.00 | 453 375.00 | 652 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 552.00 | 11 552.00 | | 11 552.00 |
DB Share, merger, contribution premiums, etc. | 54 848.00 | 54 848.00 | | 54 848.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 168 306.00 | 154 563.00 | | 168 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 207.00 | 23 743.00 | | 32 207.00 |
DJ Investment subsidies | 15 318.00 | 7 480.00 | | 15 318.00 |
DL TOTAL (I) | 283 388.00 | 253 342.00 | | 283 388.00 |
DU Loans and Debts from Credit Institutions (3) | 49 496.00 | 74 775.00 | | 49 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | 14 103.00 | | 6 350.00 |
DX Trade payables and related accounts | 73 786.00 | 72 901.00 | | 73 786.00 |
DY Tax and social security liabilities | 40 355.00 | 47 255.00 | | 40 355.00 |
EA Other liabilities | | 2 048.00 | | |
EC TOTAL (IV) | 169 987.00 | 211 082.00 | | 169 987.00 |
EE Grand total (I to V) | 453 375.00 | 464 424.00 | | 453 375.00 |
EG Accrued income and payables due within one year | 146 048.00 | 161 585.00 | | 146 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102.00 | | |
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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 | 1 321 218.00 | | 1 321 218.00 | 1 321 218.00 |
FG Production sold - services | 9 630.00 | | 9 630.00 | 9 630.00 |
FJ Net sales | 1 330 847.00 | | 1 330 847.00 | 1 330 847.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 330 928.00 | |
FS Purchases of goods (including customs duties) | | | 985 708.00 | |
FT Inventory change (goods) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 137 554.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 110 602.00 | |
FZ Social Security Contributions | | | 33 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 658.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 310 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 153.00 | |
GH Attributed profit or transferred loss (III) | | | 8 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 450.00 | 1 394.00 | | 1 450.00 |
A4 Equity method investments | 210.00 | 212.00 | | 210.00 |
HA Exceptional income from management transactions | 5 678.00 | 1 096.00 | | 5 678.00 |
HB Exceptional income from capital transactions | 7 228.00 | 4 286.00 | | 7 228.00 |
HD Total exceptional income (VII) | 12 906.00 | 5 382.00 | | 12 906.00 |
HE Exceptional expenses on management operations | 338.00 | 811.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 811.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 568.00 | 4 571.00 | | 12 568.00 |
HK Income tax | 7 567.00 | 4 181.00 | | 7 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 834.00 | 1 305 007.00 | | 1 351 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 627.00 | 1 281 264.00 | | 1 319 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 207.00 | 23 743.00 | | 32 207.00 |
HP References: Equipment leasing | 8 150.00 | 8 150.00 | | 8 150.00 |
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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 | 446 900.00 | | 9 583.00 | 446 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 614.00 | |
I4 DECREASES Grand Total | | 639.00 | 455 843.00 | |
IO DECREASES Total including other intangible assets | | | 182 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 221 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 097.00 | | | 182 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 355.00 | | 1 417.00 | 220 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 448.00 | | 8 166.00 | 44 448.00 |
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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 | 161 624.00 | 37 658.00 | 639.00 | 161 624.00 |
PE DEPRECIATION Total including other intangible assets | 49 425.00 | 9 188.00 | | 49 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 199.00 | 28 471.00 | 639.00 | 112 199.00 |
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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 | 73 786.00 | 73 786.00 | | 73 786.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 21 677.00 | 21 677.00 | | 21 677.00 |
UT Other financial assets | 52 614.00 | | | 52 614.00 |
VB VAT | 5 232.00 | | | 5 232.00 |
VC Group and associates | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 49 496.00 | 25 557.00 | 23 939.00 | 49 496.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VK Loans repaid during the year | 25 117.00 | | | 25 117.00 |
VM Income taxes | 512.00 | | | 512.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | | | 14 858.00 |
VS Prepaid expenses | 8 530.00 | | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 983.00 | 44 369.00 | 52 614.00 | 96 983.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 987.00 | 146 048.00 | 23 939.00 | 169 987.00 |
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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 | 7 169.00 | 7 216.00 | | 7 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 223.00 | 7 124.00 | | 10 223.00 |
ST Other accounts | 93 192.00 | 92 340.00 | | 93 192.00 |
XQ Rental, rental and co-ownership charges | 33 873.00 | 33 807.00 | | 33 873.00 |
YQ Equipment leasing commitment | 3 396.00 | 11 546.00 | | 3 396.00 |
YT Subcontracting | 267.00 | 1 798.00 | | 267.00 |
YW Business tax | 2 445.00 | 2 236.00 | | 2 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 614.00 | 9 452.00 | | 9 614.00 |
YY Amount of VAT collected | 129 874.00 | 123 672.00 | | 129 874.00 |
YZ Total deductible VAT on goods and services | 119 215.00 | 116 153.00 | | 119 215.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 554.00 | 135 068.00 | | 137 554.00 |
