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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 243 820.00 | 160 173.00 | 83 647.00 | 243 820.00 |
AR Technical installations, industrial equipment and tools | 45 714.00 | 43 780.00 | 1 934.00 | 45 714.00 |
AT Other tangible assets | 46 516.00 | 41 861.00 | 4 655.00 | 46 516.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 548 928.00 | 246 809.00 | 302 119.00 | 548 928.00 |
BT Goods | 83 081.00 | | 83 081.00 | 83 081.00 |
BX Customers and related accounts | 65 051.00 | | 65 051.00 | 65 051.00 |
BZ Other receivables | 38 167.00 | | 38 167.00 | 38 167.00 |
CF Cash and cash equivalents | 15 711.00 | | 15 711.00 | 15 711.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 203 078.00 | | 203 078.00 | 203 078.00 |
CO Grand total (0 to V) | 752 006.00 | 246 809.00 | 505 196.00 | 752 006.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 767.00 | | | 767.00 |
DE Statutory or contractual reserves | 73 017.00 | | | 73 017.00 |
DG Other reserves | 221 322.00 | | | 221 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 903.00 | | | 55 903.00 |
DL TOTAL (I) | 358 627.00 | | | 358 627.00 |
DU Loans and Debts from Credit Institutions (3) | 46 788.00 | | | 46 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 741.00 | | | 18 741.00 |
DX Trade payables and related accounts | 58 779.00 | | | 58 779.00 |
DY Tax and social security liabilities | 22 261.00 | | | 22 261.00 |
EC TOTAL (IV) | 146 569.00 | | | 146 569.00 |
EE Grand total (I to V) | 505 196.00 | | | 505 196.00 |
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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 | 608 458.00 | | 608 458.00 | 608 458.00 |
FG Production sold - services | 11 948.00 | | 11 948.00 | 11 948.00 |
FJ Net sales | 620 406.00 | | 620 406.00 | 620 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 23 646.00 | |
FR Total operating income (I) | | | 645 958.00 | |
FS Purchases of goods (including customs duties) | | | 271 325.00 | |
FT Inventory change (goods) | | | -6 434.00 | |
FW Other purchases and external expenses | | | 171 233.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 75 206.00 | |
FZ Social Security Contributions | | | 26 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 976.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 567 264.00 | |
GG - OPERATING RESULT (I - II) | | | 78 694.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 20 628.00 | | | 20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 826.00 | | | 646 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 923.00 | | | 590 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 903.00 | | | 55 903.00 |
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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 | 548 930.00 | | 20.00 | 548 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 7 090.00 | |
I4 DECREASES Grand Total | | 29.00 | 548 920.00 | |
IO DECREASES Total including other intangible assets | | | 205 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 780.00 | | | 205 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 050.00 | | | 336 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 20.00 | 7 100.00 |
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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 | 224 833.00 | 21 976.00 | | 224 833.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 838.00 | 21 976.00 | | 223 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 1 378.00 | 1 378.00 |
7C Grand total | 1 378.00 | | 1 378.00 | 1 378.00 |
UE of which provisions and reversals: - Operating | | | 1 378.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 58 779.00 | 58 779.00 | | 58 779.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 65 051.00 | | | 65 051.00 |
VB VAT | 9 689.00 | | | 9 689.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 46 595.00 | 20 051.00 | 26 544.00 | 46 595.00 |
VI Group and Associates | 18 670.00 | 18 670.00 | | 18 670.00 |
VK Loans repaid during the year | 23 541.00 | | | 23 541.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 632.00 | | | 26 632.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 376.00 | 104 286.00 | 4 090.00 | 108 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 569.00 | 120 025.00 | 26 544.00 | 146 569.00 |
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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 | 5 479.00 | | | 5 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 843.00 | | | 3 843.00 |
ST Other accounts | 33 822.00 | | | 33 822.00 |
XQ Rental, rental and co-ownership charges | 49 943.00 | | | 49 943.00 |
YT Subcontracting | 83 625.00 | | | 83 625.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 001.00 | | | 6 001.00 |
YY Amount of VAT collected | 70 022.00 | | | 70 022.00 |
YZ Total deductible VAT on goods and services | 60 280.00 | | | 60 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 233.00 | | | 171 233.00 |
