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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 611 460.00 | | 611 460.00 | 611 460.00 |
AR Technical installations, industrial equipment and tools | 32 157.00 | 7 346.00 | 24 811.00 | 32 157.00 |
AT Other tangible assets | 115 656.00 | 23 979.00 | 91 677.00 | 115 656.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 764 377.00 | 31 325.00 | 733 052.00 | 764 377.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BT Goods | 7 397.00 | | 7 397.00 | 7 397.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 123 400.00 | | 123 400.00 | 123 400.00 |
CJ TOTAL (II) | 134 150.00 | | 134 150.00 | 134 150.00 |
CO Grand total (0 to V) | 898 527.00 | 31 325.00 | 867 202.00 | 898 527.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 156.00 | | | 47 156.00 |
DL TOTAL (I) | 57 156.00 | | | 57 156.00 |
DU Loans and Debts from Credit Institutions (3) | 402 677.00 | | | 402 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 742.00 | | | 335 742.00 |
DX Trade payables and related accounts | 19 571.00 | | | 19 571.00 |
DY Tax and social security liabilities | 49 889.00 | | | 49 889.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 810 046.00 | | | 810 046.00 |
EE Grand total (I to V) | 867 202.00 | | | 867 202.00 |
EG Accrued income and payables due within one year | 474 711.00 | | | 474 711.00 |
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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 | 207 473.00 | | 207 473.00 | 207 473.00 |
FD Production sold - goods | 754 158.00 | | 754 158.00 | 754 158.00 |
FJ Net sales | 961 630.00 | | 961 630.00 | 961 630.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 961 672.00 | |
FS Purchases of goods (including customs duties) | | | 90 303.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FU Purchases of raw materials and other supplies | | | 224 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 428.00 | |
FW Other purchases and external expenses | | | 198 308.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 293 872.00 | |
FZ Social Security Contributions | | | 61 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 325.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 894 226.00 | |
GG - OPERATING RESULT (I - II) | | | 67 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | 11 168.00 | | | 11 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 717.00 | | | 961 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 561.00 | | | 914 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 156.00 | | | 47 156.00 |
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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 | | | 764 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | | 764 377.00 | |
IO DECREASES Total including other intangible assets | | | 611 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 813.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 611 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 104.00 | |
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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 | | 31 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 325.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 492.00 | | | 55 492.00 |
ST Other accounts | 84 554.00 | | | 84 554.00 |
XQ Rental, rental and co-ownership charges | 52 071.00 | | | 52 071.00 |
YV Retrocessions of fees, commissions and brokerage | 6 192.00 | | | 6 192.00 |
YW Business tax | 380.00 | | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 246.00 | | | 3 246.00 |
YY Amount of VAT collected | 116 911.00 | | | 116 911.00 |
YZ Total deductible VAT on goods and services | 48 585.00 | | | 48 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 308.00 | | | 198 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
