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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 | 1 738.00 | 213.00 | 1 525.00 | 1 738.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 181 586.00 | 128 202.00 | 53 384.00 | 181 586.00 |
AR Technical installations, industrial equipment and tools | 26 261.00 | 22 280.00 | 3 982.00 | 26 261.00 |
AT Other tangible assets | 13 443.00 | 13 443.00 | | 13 443.00 |
BH Other financial assets | 39 059.00 | | 39 059.00 | 39 059.00 |
BJ TOTAL (I) | 384 046.00 | 164 137.00 | 219 909.00 | 384 046.00 |
BT Goods | 60 090.00 | | 60 090.00 | 60 090.00 |
BZ Other receivables | 48 909.00 | | 48 909.00 | 48 909.00 |
CF Cash and cash equivalents | 86 507.00 | | 86 507.00 | 86 507.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 203 526.00 | | 203 526.00 | 203 526.00 |
CO Grand total (0 to V) | 587 572.00 | 164 137.00 | 423 435.00 | 587 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 552.00 | 11 552.00 | | 11 552.00 |
DB Share, merger, contribution premiums, etc. | 54 848.00 | 54 848.00 | | 54 848.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DG Other reserves | 180 513.00 | 168 306.00 | | 180 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | 32 207.00 | | 14 795.00 |
DJ Investment subsidies | 9 972.00 | 15 318.00 | | 9 972.00 |
DL TOTAL (I) | 272 836.00 | 283 388.00 | | 272 836.00 |
DU Loans and Debts from Credit Institutions (3) | 23 902.00 | 49 496.00 | | 23 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 350.00 | 6 350.00 | | 20 350.00 |
DX Trade payables and related accounts | 76 018.00 | 73 786.00 | | 76 018.00 |
DY Tax and social security liabilities | 30 329.00 | 40 355.00 | | 30 329.00 |
EC TOTAL (IV) | 150 599.00 | 169 987.00 | | 150 599.00 |
EE Grand total (I to V) | 423 435.00 | 453 375.00 | | 423 435.00 |
EG Accrued income and payables due within one year | 150 599.00 | 146 048.00 | | 150 599.00 |
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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 | 1 374 540.00 | | 1 374 540.00 | 1 374 540.00 |
FG Production sold - services | 12 292.00 | | 12 292.00 | 12 292.00 |
FJ Net sales | 1 386 832.00 | | 1 386 832.00 | 1 386 832.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 386 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 604.00 | |
FT Inventory change (goods) | | | 3 437.00 | |
FW Other purchases and external expenses | | | 149 408.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 118 515.00 | |
FZ Social Security Contributions | | | 37 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 043.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 364 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 519.00 | 1 450.00 | | 1 519.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 6 712.00 | 5 678.00 | | 6 712.00 |
HB Exceptional income from capital transactions | 5 346.00 | 7 228.00 | | 5 346.00 |
HD Total exceptional income (VII) | 12 059.00 | 12 906.00 | | 12 059.00 |
HE Exceptional expenses on management operations | 13 772.00 | 338.00 | | 13 772.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 14 961.00 | 338.00 | | 14 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | 12 568.00 | | -2 903.00 |
HK Income tax | 4 018.00 | 7 567.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 940.00 | 1 351 834.00 | | 1 398 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 145.00 | 1 319 627.00 | | 1 384 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795.00 | 32 207.00 | | 14 795.00 |
HP References: Equipment leasing | 15 057.00 | 8 150.00 | | 15 057.00 |
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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 | 455 843.00 | | 10 876.00 | 455 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 934.00 | 39 059.00 | |
I4 DECREASES Grand Total | | 82 673.00 | 384 046.00 | |
IO DECREASES Total including other intangible assets | | 58 400.00 | 123 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 339.00 | 221 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 097.00 | | | 182 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 133.00 | | 2 496.00 | 221 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 614.00 | | 8 379.00 | 52 614.00 |
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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 | 198 643.00 | 25 043.00 | 59 549.00 | 198 643.00 |
PE DEPRECIATION Total including other intangible assets | 58 613.00 | | 58 400.00 | 58 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 031.00 | 25 043.00 | 1 149.00 | 140 031.00 |
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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 | 76 018.00 | 76 018.00 | | 76 018.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 9 766.00 | 9 766.00 | | 9 766.00 |
UT Other financial assets | 39 059.00 | | 39 059.00 | 39 059.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 23 902.00 | 23 902.00 | | 23 902.00 |
VI Group and Associates | 20 350.00 | 20 350.00 | | 20 350.00 |
VK Loans repaid during the year | 25 594.00 | | | 25 594.00 |
VM Income taxes | 7 059.00 | 7 059.00 | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 649.00 | 22 649.00 | | 22 649.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 989.00 | 56 929.00 | 39 059.00 | 95 989.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 599.00 | 150 599.00 | | 150 599.00 |
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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 | 6 989.00 | 7 169.00 | | 6 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 10 223.00 | | 6 335.00 |
ST Other accounts | 107 987.00 | 93 192.00 | | 107 987.00 |
XQ Rental, rental and co-ownership charges | 34 001.00 | 33 873.00 | | 34 001.00 |
YQ Equipment leasing commitment | 16 034.00 | 3 396.00 | | 16 034.00 |
YT Subcontracting | 1 085.00 | 267.00 | | 1 085.00 |
YW Business tax | 2 527.00 | 2 445.00 | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 516.00 | 9 614.00 | | 9 516.00 |
YY Amount of VAT collected | 131 626.00 | 129 874.00 | | 131 626.00 |
YZ Total deductible VAT on goods and services | 129 469.00 | 119 215.00 | | 129 469.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 408.00 | 137 554.00 | | 149 408.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
