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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 593.00 | | 220 593.00 | 220 593.00 |
AJ Other Intangible Assets | 172 940.00 | 6 711.00 | 166 229.00 | 172 940.00 |
AP Buildings | 381 928.00 | 250 006.00 | 131 921.00 | 381 928.00 |
AR Technical installations, industrial equipment and tools | 12 959.00 | 11 803.00 | 1 156.00 | 12 959.00 |
AT Other tangible assets | 94 585.00 | 72 491.00 | 22 093.00 | 94 585.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 892 479.00 | 341 013.00 | 551 466.00 | 892 479.00 |
BT Goods | 410 345.00 | | 410 345.00 | 410 345.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 361 972.00 | | 361 972.00 | 361 972.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 790 599.00 | | 790 599.00 | 790 599.00 |
CO Grand total (0 to V) | 1 683 079.00 | 341 013.00 | 1 342 065.00 | 1 683 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 291 414.00 | | | 291 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 283.00 | | | 126 283.00 |
DL TOTAL (I) | 924 797.00 | | | 924 797.00 |
DU Loans and Debts from Credit Institutions (3) | 75 311.00 | | | 75 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 128 785.00 | | | 128 785.00 |
DY Tax and social security liabilities | 151 769.00 | | | 151 769.00 |
EA Other liabilities | 61 391.00 | | | 61 391.00 |
EC TOTAL (IV) | 417 268.00 | | | 417 268.00 |
EE Grand total (I to V) | 1 342 065.00 | | | 1 342 065.00 |
EG Accrued income and payables due within one year | 375 140.00 | | | 375 140.00 |
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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 | 1 099 596.00 | 202 821.00 | 1 302 417.00 | 1 099 596.00 |
FJ Net sales | 1 099 596.00 | 202 821.00 | 1 302 417.00 | 1 099 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 1 309 928.00 | |
FS Purchases of goods (including customs duties) | | | 642 572.00 | |
FT Inventory change (goods) | | | -7 241.00 | |
FW Other purchases and external expenses | | | 291 641.00 | |
FX Taxes, duties, and similar payments | | | 21 358.00 | |
FY Salaries and Wages | | | 266 005.00 | |
FZ Social Security Contributions | | | 106 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 381.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 351 553.00 | |
GG - OPERATING RESULT (I - II) | | | -41 625.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 251.00 | | | 4 251.00 |
A4 Equity method investments | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 792.00 | | | 792.00 |
HF Exceptional expenses on capital transactions | 89 797.00 | | | 89 797.00 |
HH Total exceptional expenses (VIII) | 90 590.00 | | | 90 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 409.00 | | | 209 409.00 |
HK Income tax | 40 746.00 | | | 40 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 928.00 | | | 1 609 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 644.00 | | | 1 483 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 283.00 | | | 126 283.00 |
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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 | 1 247 551.00 | | 149 488.00 | 1 247 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | 504 560.00 | 892 479.00 | |
IO DECREASES Total including other intangible assets | | | 393 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 560.00 | 489 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 534.00 | | | 393 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 546.00 | | 140 488.00 | 853 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 9 000.00 | 470.00 |
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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 | 725 394.00 | 30 381.00 | 414 762.00 | 725 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 40.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 723.00 | 30 340.00 | 414 762.00 | 718 723.00 |
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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 | 128 785.00 | 128 785.00 | | 128 785.00 |
8C Staff and Related Accounts | 51 942.00 | 51 942.00 | | 51 942.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8E Income Taxes | 22 129.00 | 22 129.00 | | 22 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 391.00 | 61 391.00 | | 61 391.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 75 311.00 | 33 183.00 | 42 127.00 | 75 311.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 378.00 | | | 10 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 821.00 | 12 821.00 | | 12 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 18 281.00 | 9 470.00 | 27 752.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 268.00 | 375 140.00 | 42 127.00 | 417 268.00 |
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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 | 14 858.00 | | | 14 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 885.00 | | | 34 885.00 |
ST Other accounts | 168 750.00 | | | 168 750.00 |
XQ Rental, rental and co-ownership charges | 76 440.00 | | | 76 440.00 |
YT Subcontracting | 8 621.00 | | | 8 621.00 |
YU External personnel | 2 943.00 | | | 2 943.00 |
YW Business tax | 6 500.00 | | | 6 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 358.00 | | | 21 358.00 |
YY Amount of VAT collected | 330 844.00 | | | 330 844.00 |
YZ Total deductible VAT on goods and services | 186 249.00 | | | 186 249.00 |
ZE Dividends | 25 066.00 | | | 25 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 641.00 | | | 291 641.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
