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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 | 1 176.00 | 442.00 | 734.00 | 1 176.00 |
AH Goodwill | 137 833.00 | | 137 833.00 | 137 833.00 |
AP Buildings | 60 000.00 | 20 042.00 | 39 958.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 673.00 | 15 363.00 | 4 310.00 | 19 673.00 |
AT Other tangible assets | 89 279.00 | 66 103.00 | 23 176.00 | 89 279.00 |
BH Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
BJ TOTAL (I) | 316 015.00 | 101 949.00 | 214 066.00 | 316 015.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 8 980.00 | | 8 980.00 | 8 980.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CF Cash and cash equivalents | 142 625.00 | | 142 625.00 | 142 625.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 161 655.00 | | 161 655.00 | 161 655.00 |
CO Grand total (0 to V) | 477 670.00 | 101 949.00 | 375 721.00 | 477 670.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 144 503.00 | 144 503.00 | | 144 503.00 |
DH Retained earnings | 27 907.00 | -11 564.00 | | 27 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 718.00 | 57 586.00 | | 52 718.00 |
DL TOTAL (I) | 241 897.00 | 207 294.00 | | 241 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 315.00 | 48 186.00 | | 17 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 490.00 | 380.00 | | 26 490.00 |
DX Trade payables and related accounts | 21 908.00 | 22 059.00 | | 21 908.00 |
DY Tax and social security liabilities | 68 111.00 | 87 042.00 | | 68 111.00 |
EC TOTAL (IV) | 133 823.00 | 157 666.00 | | 133 823.00 |
EE Grand total (I to V) | 375 721.00 | 364 961.00 | | 375 721.00 |
EG Accrued income and payables due within one year | 129 450.00 | 157 666.00 | | 129 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 099.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 900.00 | | 535 900.00 | 535 900.00 |
FJ Net sales | 535 900.00 | | 535 900.00 | 535 900.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 543 633.00 | |
FU Purchases of raw materials and other supplies | | | 34 601.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 172 637.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 180 460.00 | |
FZ Social Security Contributions | | | 43 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GE Other Expenses | | | 17 735.00 | |
GF Total Operating Expenses (II) | | | 476 659.00 | |
GG - OPERATING RESULT (I - II) | | | 66 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | 41 708.00 | | 6 653.00 |
A2 TOTAL ASSETS | 8 910.00 | | | 8 910.00 |
A4 Equity method investments | 2 834.00 | 3 744.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 1 172.00 | 1 040.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 040.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -1 040.00 | | -1 172.00 |
HK Income tax | 10 602.00 | 5 076.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 643.00 | 556 046.00 | | 543 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 925.00 | 498 460.00 | | 490 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 718.00 | 57 586.00 | | 52 718.00 |
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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 | 370 147.00 | | 4 852.00 | 370 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 58 984.00 | 316 015.00 | |
IO DECREASES Total including other intangible assets | | | 139 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 984.00 | 168 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 009.00 | | | 139 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 084.00 | | 4 852.00 | 223 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 150 527.00 | 10 406.00 | 58 984.00 | 150 527.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 392.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 477.00 | 10 014.00 | 58 984.00 | 150 477.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8C Staff and Related Accounts | 19 981.00 | 19 981.00 | | 19 981.00 |
8D Social Security and Other Social Organizations | 38 905.00 | 38 905.00 | | 38 905.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 7 166.00 | | 7 166.00 | 7 166.00 |
UX Other trade receivables | 8 980.00 | 8 980.00 | | 8 980.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VH Loans with a maturity of more than one year at origin | 17 315.00 | 12 941.00 | 4 374.00 | 17 315.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VK Loans repaid during the year | 24 568.00 | | | 24 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 577.00 | 15 411.00 | 7 166.00 | 22 577.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 823.00 | 129 450.00 | 4 374.00 | 133 823.00 |
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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 | 11 968.00 | 14 398.00 | | 11 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | 47.00 | | 9 615.00 |
ST Other accounts | 74 337.00 | 72 811.00 | | 74 337.00 |
XQ Rental, rental and co-ownership charges | 88 102.00 | 85 772.00 | | 88 102.00 |
YT Subcontracting | 583.00 | | | 583.00 |
YW Business tax | 5 884.00 | 5 751.00 | | 5 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 852.00 | 20 149.00 | | 17 852.00 |
YY Amount of VAT collected | 106 983.00 | | | 106 983.00 |
YZ Total deductible VAT on goods and services | 37 800.00 | | | 37 800.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 637.00 | 158 630.00 | | 172 637.00 |
