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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 190 363.00 | 154 818.00 | 35 544.00 | 190 363.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 4 716.00 | 964.00 | 5 680.00 |
AT Other tangible assets | 166 093.00 | 114 748.00 | 51 345.00 | 166 093.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 519 208.00 | 274 282.00 | 244 926.00 | 519 208.00 |
BT Goods | 31 218.00 | | 31 218.00 | 31 218.00 |
BX Customers and related accounts | 85 964.00 | 19 218.00 | 66 746.00 | 85 964.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CD Marketable securities | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 187 770.00 | | 187 770.00 | 187 770.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 355 417.00 | 19 218.00 | 336 199.00 | 355 417.00 |
CO Grand total (0 to V) | 874 625.00 | 293 500.00 | 581 124.00 | 874 625.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 80 495.00 | | 80 495.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 365 000.00 | 300 000.00 | | 365 000.00 |
DH Retained earnings | 278.00 | 12 592.00 | | 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 662.00 | 52 686.00 | | 19 662.00 |
DJ Investment subsidies | 906.00 | 2 661.00 | | 906.00 |
DL TOTAL (I) | 418 847.00 | 400 938.00 | | 418 847.00 |
DU Loans and Debts from Credit Institutions (3) | 50 969.00 | 20 341.00 | | 50 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 553.00 | 24 761.00 | | 28 553.00 |
DX Trade payables and related accounts | 35 514.00 | 34 864.00 | | 35 514.00 |
DY Tax and social security liabilities | 47 242.00 | 63 139.00 | | 47 242.00 |
EA Other liabilities | | 3 046.00 | | |
EC TOTAL (IV) | 162 278.00 | 146 151.00 | | 162 278.00 |
EE Grand total (I to V) | 581 124.00 | 547 090.00 | | 581 124.00 |
EG Accrued income and payables due within one year | 125 255.00 | 135 517.00 | | 125 255.00 |
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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 | 203 919.00 | | 203 919.00 | 203 919.00 |
FG Production sold - services | 380 636.00 | | 380 636.00 | 380 636.00 |
FJ Net sales | 584 555.00 | | 584 555.00 | 584 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 590 347.00 | |
FS Purchases of goods (including customs duties) | | | 77 775.00 | |
FT Inventory change (goods) | | | -1 779.00 | |
FW Other purchases and external expenses | | | 205 367.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 175 784.00 | |
FZ Social Security Contributions | | | 79 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 340.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 569 147.00 | |
GG - OPERATING RESULT (I - II) | | | 21 200.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | 622.00 | | 5 093.00 |
A2 TOTAL ASSETS | 34 523.00 | 39 189.00 | | 34 523.00 |
HB Exceptional income from capital transactions | 1 754.00 | 1 754.00 | | 1 754.00 |
HD Total exceptional income (VII) | 1 754.00 | 1 754.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | 1 754.00 | | 1 729.00 |
HK Income tax | 4 114.00 | 11 634.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 329.00 | 632 389.00 | | 593 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 667.00 | 579 703.00 | | 573 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 662.00 | 52 686.00 | | 19 662.00 |
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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 | 468 640.00 | | 50 568.00 | 468 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 847.00 | |
I4 DECREASES Grand Total | | | 519 208.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 768.00 | | 50 368.00 | 311 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 647.00 | | 200.00 | 80 647.00 |
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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 | 252 718.00 | 21 564.00 | | 252 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 718.00 | 21 564.00 | | 252 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 563.00 | 6 340.00 | 685.00 | 13 563.00 |
7B Total provisions for depreciation | 13 563.00 | 6 340.00 | 685.00 | 13 563.00 |
7C Grand total | 13 563.00 | 6 340.00 | 685.00 | 13 563.00 |
UE of which provisions and reversals: - Operating | | | 685.00 | |
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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 | 35 514.00 | 35 514.00 | | 35 514.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
UX Other trade receivables | 64 047.00 | 64 047.00 | | 64 047.00 |
VA Doubtful or disputed receivables | 21 917.00 | 21 917.00 | | 21 917.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 50 969.00 | 13 947.00 | 37 022.00 | 50 969.00 |
VI Group and Associates | 28 553.00 | 28 553.00 | | 28 553.00 |
VJ Loans taken out during the year | 43 875.00 | | | 43 875.00 |
VK Loans repaid during the year | 13 260.00 | | | 13 260.00 |
VM Income taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 919.00 | 110 919.00 | | 110 919.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 278.00 | 125 255.00 | 37 022.00 | 162 278.00 |
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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 | 3 875.00 | 3 489.00 | | 3 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 739.00 | 14 949.00 | | 15 739.00 |
ST Other accounts | 73 219.00 | 50 378.00 | | 73 219.00 |
XQ Rental, rental and co-ownership charges | 20 867.00 | 20 467.00 | | 20 867.00 |
YT Subcontracting | 95 542.00 | 93 587.00 | | 95 542.00 |
YW Business tax | 904.00 | 891.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | 4 380.00 | | 4 779.00 |
YY Amount of VAT collected | 89 455.00 | 96 648.00 | | 89 455.00 |
YZ Total deductible VAT on goods and services | 28 123.00 | 29 923.00 | | 28 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 367.00 | 179 381.00 | | 205 367.00 |
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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 |
