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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 517.00 | | 913 517.00 | 913 517.00 |
AJ Other Intangible Assets | 5 000.00 | 2 835.00 | 2 165.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 60 052.00 | 43 532.00 | 16 520.00 | 60 052.00 |
AT Other tangible assets | 273 999.00 | 241 287.00 | 32 712.00 | 273 999.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 1 356 116.00 | 371 402.00 | 984 714.00 | 1 356 116.00 |
BT Goods | 237 380.00 | | 237 380.00 | 237 380.00 |
BX Customers and related accounts | 38 368.00 | | 38 368.00 | 38 368.00 |
BZ Other receivables | 258 958.00 | | 258 958.00 | 258 958.00 |
CF Cash and cash equivalents | 19 520.00 | | 19 520.00 | 19 520.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 558 380.00 | | 558 380.00 | 558 380.00 |
CO Grand total (0 to V) | 1 914 496.00 | 371 402.00 | 1 543 094.00 | 1 914 496.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 969.00 | | | 929 969.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 29 254.00 | | | 29 254.00 |
DG Other reserves | 50 918.00 | | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 280.00 | | | 158 280.00 |
DL TOTAL (I) | 1 168 443.00 | | | 1 168 443.00 |
DU Loans and Debts from Credit Institutions (3) | 29 051.00 | | | 29 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 533.00 | | | 33 533.00 |
DX Trade payables and related accounts | 209 124.00 | | | 209 124.00 |
DY Tax and social security liabilities | 102 793.00 | | | 102 793.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 374 651.00 | | | 374 651.00 |
EE Grand total (I to V) | 1 543 094.00 | | | 1 543 094.00 |
EG Accrued income and payables due within one year | 367 276.00 | | | 367 276.00 |
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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 | 2 272 512.00 | | 2 272 512.00 | 2 272 512.00 |
FG Production sold - services | 94 742.00 | | 94 742.00 | 94 742.00 |
FJ Net sales | 2 367 255.00 | | 2 367 255.00 | 2 367 255.00 |
FO Operating subsidies | | | 14 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 104.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 386 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 416.00 | |
FT Inventory change (goods) | | | 3 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 152 854.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 272 578.00 | |
FZ Social Security Contributions | | | 111 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 787.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 2 176 983.00 | |
GG - OPERATING RESULT (I - II) | | | 209 981.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 104.00 | | | 5 104.00 |
A2 TOTAL ASSETS | 37 331.00 | | | 37 331.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 54 671.00 | | | 54 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 986.00 | | | 2 390 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 706.00 | | | 2 232 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 280.00 | | | 158 280.00 |
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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 | 1 351 111.00 | | 16 644.00 | 1 351 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 882.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 11 638.00 | 1 356 116.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 417 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 912.00 | | 16 644.00 | 410 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 682.00 | | | 21 682.00 |
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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 | 348 371.00 | 32 787.00 | 9 756.00 | 348 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | 500.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 036.00 | 32 287.00 | 9 756.00 | 346 036.00 |
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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 | 209 124.00 | 209 124.00 | | 209 124.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8E Income Taxes | 30 204.00 | 30 204.00 | | 30 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
UT Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
UX Other trade receivables | 38 368.00 | 38 368.00 | | 38 368.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 231 052.00 | 231 052.00 | | 231 052.00 |
VH Loans with a maturity of more than one year at origin | 29 051.00 | 21 676.00 | 7 375.00 | 29 051.00 |
VI Group and Associates | 33 533.00 | 33 533.00 | | 33 533.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 252.00 | | | 30 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 354.00 | 301 480.00 | 16 874.00 | 318 354.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 651.00 | 367 276.00 | 7 375.00 | 374 651.00 |
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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 | 14 213.00 | | | 14 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 120.00 | | | 37 120.00 |
ST Other accounts | 68 043.00 | | | 68 043.00 |
XQ Rental, rental and co-ownership charges | 47 690.00 | | | 47 690.00 |
YW Business tax | 5 435.00 | | | 5 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 648.00 | | | 19 648.00 |
YY Amount of VAT collected | 139 135.00 | | | 139 135.00 |
YZ Total deductible VAT on goods and services | 11 704.00 | | | 11 704.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 854.00 | | | 152 854.00 |
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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 | 7.00 | | | 7.00 |
