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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 104 788.00 | 104 481.00 | 306.00 | 104 788.00 |
AR Technical installations, industrial equipment and tools | 61 066.00 | 58 880.00 | 2 186.00 | 61 066.00 |
AT Other tangible assets | 95 134.00 | 88 959.00 | 6 176.00 | 95 134.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 535 402.00 | 252 320.00 | 283 082.00 | 535 402.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BZ Other receivables | 108 695.00 | | 108 695.00 | 108 695.00 |
CF Cash and cash equivalents | 18 764.00 | | 18 764.00 | 18 764.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 132 925.00 | | 132 925.00 | 132 925.00 |
CO Grand total (0 to V) | 668 327.00 | 252 320.00 | 416 007.00 | 668 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 50 407.00 | 1 701.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 48 706.00 | | 38 223.00 |
DL TOTAL (I) | 99 636.00 | 61 413.00 | | 99 636.00 |
DU Loans and Debts from Credit Institutions (3) | 181 020.00 | 224 672.00 | | 181 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 027.00 | | | 58 027.00 |
DX Trade payables and related accounts | 39 131.00 | 18 038.00 | | 39 131.00 |
DY Tax and social security liabilities | 38 193.00 | 46 170.00 | | 38 193.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 316 371.00 | 289 634.00 | | 316 371.00 |
EE Grand total (I to V) | 416 007.00 | 351 046.00 | | 416 007.00 |
EG Accrued income and payables due within one year | 316 371.00 | 289 634.00 | | 316 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 281.00 | | |
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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 | 495 864.00 | | 495 864.00 | 495 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 495 864.00 | | 495 864.00 | 495 864.00 |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 496 602.00 | |
FS Purchases of goods (including customs duties) | | | 49 988.00 | |
FT Inventory change (goods) | | | -1 022.00 | |
FU Purchases of raw materials and other supplies | | | 81 671.00 | |
FW Other purchases and external expenses | | | 91 741.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 162 293.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 447 903.00 | |
GG - OPERATING RESULT (I - II) | | | 48 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 470.00 | |
GU Total financial expenses (VI) | | | 4 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 540.00 | | | 3 540.00 |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | 733.00 | 232.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 232.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -232.00 | | -733.00 |
HK Income tax | 5 273.00 | 12 149.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 602.00 | 114 755.00 | | 496 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 379.00 | 66 049.00 | | 458 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 48 706.00 | | 38 223.00 |
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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 | 531 486.00 | | 3 917.00 | 531 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 415.00 | |
I4 DECREASES Grand Total | | | 535 402.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 313.00 | | 3 675.00 | 257 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 173.00 | | 242.00 | 18 173.00 |
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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 | 248 335.00 | 3 985.00 | | 248 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 335.00 | 3 985.00 | | 248 335.00 |
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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 | 39 131.00 | 39 131.00 | | 39 131.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
UT Other financial assets | 18 415.00 | 18 415.00 | | 18 415.00 |
VB VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VC Group and associates | 98 696.00 | 98 696.00 | | 98 696.00 |
VH Loans with a maturity of more than one year at origin | 181 020.00 | 181 020.00 | | 181 020.00 |
VI Group and Associates | 58 027.00 | 58 027.00 | | 58 027.00 |
VK Loans repaid during the year | 37 171.00 | | | 37 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 691.00 | 127 691.00 | | 127 691.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 371.00 | 316 371.00 | | 316 371.00 |
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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 | 6 518.00 | | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 015.00 | 3 061.00 | | 10 015.00 |
ST Other accounts | 40 697.00 | 1 602.00 | | 40 697.00 |
XQ Rental, rental and co-ownership charges | 41 029.00 | 42 409.00 | | 41 029.00 |
YW Business tax | -114.00 | | | -114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | | | 6 403.00 |
YY Amount of VAT collected | 60 421.00 | | | 60 421.00 |
YZ Total deductible VAT on goods and services | 26 466.00 | | | 26 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 741.00 | 47 072.00 | | 91 741.00 |
