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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 931.00 | | 72 931.00 | 72 931.00 |
AP Buildings | 68 012.00 | 68 012.00 | | 68 012.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 23 840.00 | 287.00 | 24 127.00 |
AT Other tangible assets | 176 895.00 | 176 829.00 | 66.00 | 176 895.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 344 595.00 | 268 681.00 | 75 913.00 | 344 595.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BT Goods | 16 685.00 | | 16 685.00 | 16 685.00 |
BZ Other receivables | 29 401.00 | | 29 401.00 | 29 401.00 |
CF Cash and cash equivalents | 45 569.00 | | 45 569.00 | 45 569.00 |
CJ TOTAL (II) | 93 995.00 | | 93 995.00 | 93 995.00 |
CO Grand total (0 to V) | 440 490.00 | 268 681.00 | 171 809.00 | 440 490.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
CW Deferred expenses or loan issuance costs | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 245.00 | | 10 000.00 |
DH Retained earnings | 905.00 | -91 181.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | 86 841.00 | | 36 423.00 |
DL TOTAL (I) | 47 327.00 | 10 905.00 | | 47 327.00 |
DU Loans and Debts from Credit Institutions (3) | 89 548.00 | 125 782.00 | | 89 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 457.00 | | 290.00 |
DX Trade payables and related accounts | 8 704.00 | 13 471.00 | | 8 704.00 |
DY Tax and social security liabilities | 25 940.00 | 37 645.00 | | 25 940.00 |
EC TOTAL (IV) | 124 481.00 | 177 354.00 | | 124 481.00 |
EE Grand total (I to V) | 171 809.00 | 188 259.00 | | 171 809.00 |
EG Accrued income and payables due within one year | 56 749.00 | 82 806.00 | | 56 749.00 |
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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 | 43 413.00 | | 43 413.00 | 43 413.00 |
FG Production sold - services | 282 727.00 | | 282 727.00 | 282 727.00 |
FJ Net sales | 326 141.00 | | 326 141.00 | 326 141.00 |
FO Operating subsidies | | | 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 329 207.00 | |
FS Purchases of goods (including customs duties) | | | 8 238.00 | |
FT Inventory change (goods) | | | -2 884.00 | |
FU Purchases of raw materials and other supplies | | | 39 594.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 60 115.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 109 477.00 | |
FZ Social Security Contributions | | | 31 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 27 999.00 | |
GF Total Operating Expenses (II) | | | 285 777.00 | |
GG - OPERATING RESULT (I - II) | | | 43 430.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | | | 1 848.00 |
A2 TOTAL ASSETS | 114.00 | 1 998.00 | | 114.00 |
A4 Equity method investments | 23 198.00 | 22 396.00 | | 23 198.00 |
HA Exceptional income from management transactions | | 6 581.00 | | |
HD Total exceptional income (VII) | | 6 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 581.00 | | |
HK Income tax | 6 677.00 | 26 555.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 207.00 | 305 580.00 | | 329 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 784.00 | 218 739.00 | | 292 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 423.00 | 86 841.00 | | 36 423.00 |
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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 | 344 494.00 | | 101.00 | 344 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 344 595.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 034.00 | | | 269 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 101.00 | 2 530.00 |
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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 | 260 006.00 | 8 675.00 | | 260 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 006.00 | 8 675.00 | | 260 006.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 89 548.00 | 21 816.00 | 67 732.00 | 89 548.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VK Loans repaid during the year | 36 234.00 | | | 36 234.00 |
VM Income taxes | 9 440.00 | 9 440.00 | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 108.00 | 31 108.00 | | 31 108.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 481.00 | 56 749.00 | 67 732.00 | 124 481.00 |
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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 | 1 383.00 | -181.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 950.00 | 7 438.00 | | 16 950.00 |
ST Other accounts | 24 399.00 | 18 302.00 | | 24 399.00 |
XQ Rental, rental and co-ownership charges | 17 770.00 | 15 091.00 | | 17 770.00 |
YT Subcontracting | 997.00 | 1 479.00 | | 997.00 |
YW Business tax | 1 016.00 | 270.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 399.00 | 90.00 | | 2 399.00 |
YY Amount of VAT collected | 65 228.00 | 57 940.00 | | 65 228.00 |
YZ Total deductible VAT on goods and services | 22 579.00 | 20 999.00 | | 22 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 115.00 | 42 311.00 | | 60 115.00 |
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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 |
