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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AP Buildings | 84 389.00 | 54 438.00 | 29 951.00 | 84 389.00 |
AR Technical installations, industrial equipment and tools | 72 488.00 | 50 462.00 | 22 026.00 | 72 488.00 |
AT Other tangible assets | 105 375.00 | 78 849.00 | 26 526.00 | 105 375.00 |
BH Other financial assets | 3 268.00 | 1 663.00 | 1 605.00 | 3 268.00 |
BJ TOTAL (I) | 581 520.00 | 185 411.00 | 396 109.00 | 581 520.00 |
BL Raw materials, supplies | 20 426.00 | | 20 426.00 | 20 426.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 186 288.00 | | 186 288.00 | 186 288.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 220 035.00 | | 220 035.00 | 220 035.00 |
CO Grand total (0 to V) | 801 555.00 | 185 411.00 | 616 144.00 | 801 555.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 173 979.00 | 130 324.00 | | 173 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 360.00 | 43 655.00 | | 77 360.00 |
DJ Investment subsidies | 4 795.00 | | | 4 795.00 |
DL TOTAL (I) | 267 134.00 | 184 979.00 | | 267 134.00 |
DU Loans and Debts from Credit Institutions (3) | 106 796.00 | 145 429.00 | | 106 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 249.00 | 39 599.00 | | 42 249.00 |
DX Trade payables and related accounts | 64 911.00 | 50 122.00 | | 64 911.00 |
DY Tax and social security liabilities | 95 881.00 | 94 431.00 | | 95 881.00 |
DZ Fixed asset liabilities and related accounts | | 11 989.00 | | |
EA Other liabilities | 39 174.00 | 39 954.00 | | 39 174.00 |
EC TOTAL (IV) | 349 010.00 | 381 524.00 | | 349 010.00 |
EE Grand total (I to V) | 616 144.00 | 566 504.00 | | 616 144.00 |
EG Accrued income and payables due within one year | 311 393.00 | 310 886.00 | | 311 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 385.00 | 29 608.00 | | 33 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 865 128.00 | | 865 128.00 | 865 128.00 |
FG Production sold - services | 2 582.00 | | 2 582.00 | 2 582.00 |
FJ Net sales | 867 710.00 | | 867 710.00 | 867 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 875 149.00 | |
FU Purchases of raw materials and other supplies | | | 368 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 118 759.00 | |
FX Taxes, duties, and similar payments | | | 7 765.00 | |
FY Salaries and Wages | | | 224 586.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 775 195.00 | |
GG - OPERATING RESULT (I - II) | | | 99 954.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | 7 216.00 | | 7 342.00 |
A4 Equity method investments | 468.00 | 462.00 | | 468.00 |
HB Exceptional income from capital transactions | 1 039.00 | | | 1 039.00 |
HC Reversals of provisions and transfers of expenses | | 9 433.00 | | |
HD Total exceptional income (VII) | 1 039.00 | 9 433.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 1 983.00 | 954.00 | | 1 983.00 |
HG Exceptional depreciation and provisions | 637.00 | 7 962.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 8 916.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 517.00 | | -1 580.00 |
HK Income tax | 17 255.00 | | | 17 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 688.00 | 792 440.00 | | 877 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 328.00 | 748 785.00 | | 800 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 360.00 | 43 655.00 | | 77 360.00 |
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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 | 577 820.00 | | 20 263.00 | 577 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | 16 562.00 | 581 520.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 562.00 | 262 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 602.00 | | 20 213.00 | 258 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 50.00 | 3 218.00 |
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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 | 182 678.00 | 17 633.00 | 16 562.00 | 182 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 678.00 | 17 633.00 | 16 562.00 | 182 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8B Suppliers and Related Accounts | 64 911.00 | 64 911.00 | | 64 911.00 |
8C Staff and Related Accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 20 328.00 | 20 328.00 | | 20 328.00 |
8E Income Taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 174.00 | 39 174.00 | | 39 174.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 175 306.00 | 175 306.00 | | 175 306.00 |
VG Loans with a maturity of up to one year at origin | 33 385.00 | 33 385.00 | | 33 385.00 |
VH Loans with a maturity of more than one year at origin | 73 411.00 | 35 795.00 | 37 617.00 | 73 411.00 |
VI Group and Associates | 35 505.00 | 35 505.00 | | 35 505.00 |
VK Loans repaid during the year | 45 158.00 | | | 45 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 448.00 | 22 448.00 | | 22 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 951.00 | 191 951.00 | | 191 951.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 010.00 | 311 393.00 | 37 617.00 | 349 010.00 |
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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 | 6 567.00 | 6 587.00 | | 6 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 010.00 | 18 648.00 | | 16 010.00 |
ST Other accounts | 65 765.00 | 57 072.00 | | 65 765.00 |
XQ Rental, rental and co-ownership charges | 36 752.00 | 37 012.00 | | 36 752.00 |
YT Subcontracting | 232.00 | 93.00 | | 232.00 |
YW Business tax | 1 198.00 | 1 252.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 765.00 | 7 839.00 | | 7 765.00 |
YY Amount of VAT collected | 102 122.00 | 91 026.00 | | 102 122.00 |
YZ Total deductible VAT on goods and services | 42 953.00 | 21 210.00 | | 42 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 759.00 | 112 826.00 | | 118 759.00 |
