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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 082.00 | 57 007.00 | 1 075.00 | 58 082.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AP Buildings | 143 318.00 | 127 557.00 | 15 761.00 | 143 318.00 |
AR Technical installations, industrial equipment and tools | 102 634.00 | 88 540.00 | 14 094.00 | 102 634.00 |
AT Other tangible assets | 286 951.00 | 106 301.00 | 180 650.00 | 286 951.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 796 170.00 | 379 405.00 | 416 766.00 | 796 170.00 |
BT Goods | 19 946.00 | | 19 946.00 | 19 946.00 |
BZ Other receivables | 23 570.00 | | 23 570.00 | 23 570.00 |
CF Cash and cash equivalents | 66 039.00 | | 66 039.00 | 66 039.00 |
CJ TOTAL (II) | 109 556.00 | | 109 556.00 | 109 556.00 |
CO Grand total (0 to V) | 905 726.00 | 379 405.00 | 526 321.00 | 905 726.00 |
CP Shares due in less than one year | 5 478.00 | | | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 108 920.00 | 100 999.00 | | 108 920.00 |
DH Retained earnings | 143 023.00 | 143 023.00 | | 143 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 838.00 | 37 921.00 | | 48 838.00 |
DL TOTAL (I) | 316 026.00 | 297 188.00 | | 316 026.00 |
DU Loans and Debts from Credit Institutions (3) | 95 308.00 | 146 815.00 | | 95 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 933.00 | 44 933.00 | | 34 933.00 |
DX Trade payables and related accounts | 44 464.00 | 30 237.00 | | 44 464.00 |
DY Tax and social security liabilities | 33 833.00 | 32 097.00 | | 33 833.00 |
EA Other liabilities | 1 757.00 | 1 927.00 | | 1 757.00 |
EC TOTAL (IV) | 210 295.00 | 256 009.00 | | 210 295.00 |
EE Grand total (I to V) | 526 321.00 | 553 197.00 | | 526 321.00 |
EG Accrued income and payables due within one year | 146 537.00 | 155 949.00 | | 146 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 750.00 | | |
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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 | 755 566.00 | | 755 566.00 | 755 566.00 |
FG Production sold - services | 1 404.00 | | 1 404.00 | 1 404.00 |
FJ Net sales | 756 970.00 | | 756 970.00 | 756 970.00 |
FO Operating subsidies | | | 9 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 778 808.00 | |
FS Purchases of goods (including customs duties) | | | 216 171.00 | |
FT Inventory change (goods) | | | -13 044.00 | |
FW Other purchases and external expenses | | | 209 000.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 221 369.00 | |
FZ Social Security Contributions | | | 39 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 397.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 727 999.00 | |
GG - OPERATING RESULT (I - II) | | | 50 808.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | 17 550.00 | | 11 143.00 |
A4 Equity method investments | 1 227.00 | 1 553.00 | | 1 227.00 |
HA Exceptional income from management transactions | 10 967.00 | 273.00 | | 10 967.00 |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | 10 967.00 | 853.00 | | 10 967.00 |
HE Exceptional expenses on management operations | 1 647.00 | 4 186.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | | 69 818.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 74 004.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | -73 151.00 | | 9 320.00 |
HK Income tax | 10 293.00 | 2 673.00 | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 775.00 | 985 554.00 | | 789 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 937.00 | 947 633.00 | | 740 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 838.00 | 37 921.00 | | 48 838.00 |
HP References: Equipment leasing | 16 446.00 | 8 906.00 | | 16 446.00 |
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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 | 757 961.00 | | 38 209.00 | 757 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 082.00 | | | 58 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | | 796 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 082.00 | |
IO DECREASES Total including other intangible assets | | | 199 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 708.00 | | | 199 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 693.00 | | 38 209.00 | 494 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 346 008.00 | 33 397.00 | | 346 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 318.00 | 689.00 | | 56 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 690.00 | 32 708.00 | | 289 690.00 |
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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 | 44 464.00 | 44 464.00 | | 44 464.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 13 832.00 | 13 832.00 | | 13 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VH Loans with a maturity of more than one year at origin | 95 308.00 | 31 550.00 | 63 757.00 | 95 308.00 |
VI Group and Associates | 34 933.00 | 34 933.00 | | 34 933.00 |
VK Loans repaid during the year | 31 334.00 | | | 31 334.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048.00 | 29 048.00 | | 29 048.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 295.00 | 146 537.00 | 63 757.00 | 210 295.00 |
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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 | 17 862.00 | 17 672.00 | | 17 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 170.00 | 19 092.00 | | 22 170.00 |
ST Other accounts | 131 798.00 | 153 861.00 | | 131 798.00 |
XQ Rental, rental and co-ownership charges | 46 920.00 | 49 801.00 | | 46 920.00 |
YT Subcontracting | 8 112.00 | 20 740.00 | | 8 112.00 |
YW Business tax | 2 278.00 | 2 204.00 | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 140.00 | 19 876.00 | | 20 140.00 |
YY Amount of VAT collected | 131 379.00 | 166 571.00 | | 131 379.00 |
YZ Total deductible VAT on goods and services | 41 423.00 | 65 063.00 | | 41 423.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 000.00 | 243 494.00 | | 209 000.00 |
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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 | 10.00 | | | 10.00 |
