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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 066.00 | | 410 066.00 | 410 066.00 |
AP Buildings | 63 723.00 | 51 408.00 | 12 315.00 | 63 723.00 |
AR Technical installations, industrial equipment and tools | 94 043.00 | 85 657.00 | 8 385.00 | 94 043.00 |
AT Other tangible assets | 56 957.00 | 48 134.00 | 8 823.00 | 56 957.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 627 215.00 | 185 200.00 | 442 015.00 | 627 215.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 37 882.00 | | 37 882.00 | 37 882.00 |
CD Marketable securities | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 43 434.00 | | 43 434.00 | 43 434.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 100 035.00 | | 100 035.00 | 100 035.00 |
CO Grand total (0 to V) | 727 250.00 | 185 200.00 | 542 050.00 | 727 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 11 056.00 | | | 11 056.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DH Retained earnings | 308 397.00 | | | 308 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | | | 18 817.00 |
DL TOTAL (I) | 349 365.00 | | | 349 365.00 |
DQ Provisions for Expenses | 28 418.00 | | | 28 418.00 |
DR TOTAL (IV) | 28 418.00 | | | 28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 13 808.00 | | | 13 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 102.00 | | | 98 102.00 |
DX Trade payables and related accounts | 16 854.00 | | | 16 854.00 |
DY Tax and social security liabilities | 35 503.00 | | | 35 503.00 |
EC TOTAL (IV) | 164 267.00 | | | 164 267.00 |
EE Grand total (I to V) | 542 050.00 | | | 542 050.00 |
EG Accrued income and payables due within one year | 154 560.00 | | | 154 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 511 494.00 | | 511 494.00 | 511 494.00 |
FJ Net sales | 511 494.00 | | 511 494.00 | 511 494.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 740.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 531 342.00 | |
FS Purchases of goods (including customs duties) | | | 167 449.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 93 886.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 186 333.00 | |
FZ Social Security Contributions | | | 44 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 029.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 502 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 221.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 740.00 | | | 18 740.00 |
HE Exceptional expenses on management operations | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 502.00 | | | 8 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502.00 | | | -8 502.00 |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 342.00 | | | 531 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 525.00 | | | 512 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | | | 18 817.00 |
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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 | 620 083.00 | | 7 132.00 | 620 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 627 215.00 | |
IO DECREASES Total including other intangible assets | | | 410 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 066.00 | | | 410 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 590.00 | | 7 132.00 | 207 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 179 171.00 | 6 029.00 | | 179 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 171.00 | 6 029.00 | | 179 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 418.00 | | | 28 418.00 |
7C Grand total | 28 418.00 | | | 28 418.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 13 619.00 | 3 912.00 | 9 707.00 | 13 619.00 |
VI Group and Associates | 98 102.00 | 98 102.00 | | 98 102.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VM Income taxes | 18 914.00 | 18 914.00 | | 18 914.00 |
VP Miscellaneous | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 402.00 | 38 052.00 | 2 350.00 | 40 402.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 267.00 | 154 560.00 | 9 707.00 | 164 267.00 |
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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 | 4 176.00 | | | 4 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 916.00 | | | 7 916.00 |
ST Other accounts | 47 786.00 | | | 47 786.00 |
XQ Rental, rental and co-ownership charges | 38 184.00 | | | 38 184.00 |
YW Business tax | 2 054.00 | | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 230.00 | | | 6 230.00 |
YY Amount of VAT collected | 52 500.00 | | | 52 500.00 |
YZ Total deductible VAT on goods and services | 21 601.00 | | | 21 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 886.00 | | | 93 886.00 |
