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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 110 145.00 | 54 238.00 | 55 907.00 | 110 145.00 |
AR Technical installations, industrial equipment and tools | 101 520.00 | 59 269.00 | 42 251.00 | 101 520.00 |
AT Other tangible assets | 182 265.00 | 61 425.00 | 120 840.00 | 182 265.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 537 608.00 | 174 932.00 | 362 676.00 | 537 608.00 |
BT Goods | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 13 544.00 | | 13 544.00 | 13 544.00 |
BZ Other receivables | 45 924.00 | | 45 924.00 | 45 924.00 |
CF Cash and cash equivalents | 223 739.00 | | 223 739.00 | 223 739.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 294 250.00 | | 294 250.00 | 294 250.00 |
CO Grand total (0 to V) | 831 858.00 | 174 932.00 | 656 926.00 | 831 858.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 544.00 | 14 952.00 | | 161 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 519.00 | 146 592.00 | | 138 519.00 |
DL TOTAL (I) | 301 164.00 | 162 644.00 | | 301 164.00 |
DU Loans and Debts from Credit Institutions (3) | 105 655.00 | 193 884.00 | | 105 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 402.00 | | |
DX Trade payables and related accounts | 181 701.00 | 164 305.00 | | 181 701.00 |
DY Tax and social security liabilities | 62 552.00 | 100 394.00 | | 62 552.00 |
DZ Fixed asset liabilities and related accounts | 5 854.00 | 10 579.00 | | 5 854.00 |
EC TOTAL (IV) | 355 762.00 | 568 564.00 | | 355 762.00 |
EE Grand total (I to V) | 656 926.00 | 731 208.00 | | 656 926.00 |
EG Accrued income and payables due within one year | 311 379.00 | 448 159.00 | | 311 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 1 488 776.00 | | 1 488 776.00 | 1 488 776.00 |
FJ Net sales | 1 488 776.00 | | 1 488 776.00 | 1 488 776.00 |
FN Capitalized production | | | 11 719.00 | |
FO Operating subsidies | | | 10 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 511 765.00 | |
FU Purchases of raw materials and other supplies | | | 371 822.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 456 878.00 | |
FX Taxes, duties, and similar payments | | | 25 426.00 | |
FY Salaries and Wages | | | 338 524.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 875.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 325 788.00 | |
GG - OPERATING RESULT (I - II) | | | 185 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 6 835.00 | | 554.00 |
A4 Equity method investments | 1 604.00 | 2 093.00 | | 1 604.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | | 39 900.00 | | |
HD Total exceptional income (VII) | | 39 944.00 | | |
HE Exceptional expenses on management operations | 1 103.00 | 90.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 33 713.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 33 803.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | 6 141.00 | | -1 103.00 |
HK Income tax | 42 400.00 | 51 458.00 | | 42 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 979.00 | 1 550 453.00 | | 1 511 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 459.00 | 1 403 861.00 | | 1 373 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 519.00 | 146 592.00 | | 138 519.00 |
HQ References: Real Estate Leasing | 4 252.00 | 8 959.00 | | 4 252.00 |
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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 | 497 882.00 | | 39 726.00 | 497 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 537 608.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 204.00 | | 39 726.00 | 354 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 126 057.00 | 48 875.00 | | 126 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 057.00 | 48 875.00 | | 126 057.00 |
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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 | 181 701.00 | 181 701.00 | | 181 701.00 |
8C Staff and Related Accounts | 28 566.00 | 28 566.00 | | 28 566.00 |
8D Social Security and Other Social Organizations | 16 429.00 | 16 429.00 | | 16 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 13 544.00 | 13 544.00 | | 13 544.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 18 241.00 | 18 241.00 | | 18 241.00 |
VH Loans with a maturity of more than one year at origin | 105 655.00 | 43 031.00 | 62 624.00 | 105 655.00 |
VK Loans repaid during the year | 88 188.00 | | | 88 188.00 |
VM Income taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VP Miscellaneous | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 214.00 | 63 214.00 | | 63 214.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 003.00 | 311 379.00 | 62 624.00 | 374 003.00 |
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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 | 22 205.00 | 20 762.00 | | 22 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 818.00 | 242 441.00 | | 265 818.00 |
ST Other accounts | 139 131.00 | 143 069.00 | | 139 131.00 |
XQ Rental, rental and co-ownership charges | 44 412.00 | 45 276.00 | | 44 412.00 |
YQ Equipment leasing commitment | 9 150.00 | 11 832.00 | | 9 150.00 |
YV Retrocessions of fees, commissions and brokerage | 7 517.00 | 7 743.00 | | 7 517.00 |
YW Business tax | 3 221.00 | 3 191.00 | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 426.00 | 23 953.00 | | 25 426.00 |
YY Amount of VAT collected | 212 833.00 | 204 082.00 | | 212 833.00 |
YZ Total deductible VAT on goods and services | 116 135.00 | 113 960.00 | | 116 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 878.00 | 438 529.00 | | 456 878.00 |
