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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 965.00 | | 248 965.00 | 248 965.00 |
AP Buildings | 30 646.00 | 9 071.00 | 21 574.00 | 30 646.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 352.00 | 2 418.00 | 2 770.00 |
AT Other tangible assets | 51 059.00 | 12 369.00 | 38 691.00 | 51 059.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 333 739.00 | 21 792.00 | 311 947.00 | 333 739.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 77 099.00 | | 77 099.00 | 77 099.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 107 826.00 | | 107 826.00 | 107 826.00 |
CO Grand total (0 to V) | 441 565.00 | 21 792.00 | 419 773.00 | 441 565.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 302.00 | 57 302.00 | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 86 050.00 | | 79 315.00 |
DL TOTAL (I) | 145 001.00 | 151 736.00 | | 145 001.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | 121 335.00 | | 92 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 803.00 | 68 663.00 | | 75 803.00 |
DX Trade payables and related accounts | 74 332.00 | 68 824.00 | | 74 332.00 |
DY Tax and social security liabilities | 20 434.00 | 20 459.00 | | 20 434.00 |
EA Other liabilities | 11 506.00 | 9 819.00 | | 11 506.00 |
EC TOTAL (IV) | 274 771.00 | 289 099.00 | | 274 771.00 |
EE Grand total (I to V) | 419 773.00 | 440 836.00 | | 419 773.00 |
EG Accrued income and payables due within one year | 274 771.00 | 217 525.00 | | 274 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 67 264.00 | | 67 264.00 | 67 264.00 |
FG Production sold - services | 161 993.00 | | 161 993.00 | 161 993.00 |
FJ Net sales | 229 257.00 | | 229 257.00 | 229 257.00 |
FO Operating subsidies | | | 1 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 004.00 | |
FS Purchases of goods (including customs duties) | | | 58 883.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 53 584.00 | |
FX Taxes, duties, and similar payments | | | 10 904.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 151 494.00 | |
GG - OPERATING RESULT (I - II) | | | 81 510.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
A2 TOTAL ASSETS | 14 640.00 | 3 246.00 | | 14 640.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 004.00 | 211 671.00 | | 233 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 689.00 | 125 622.00 | | 153 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 315.00 | 86 050.00 | | 79 315.00 |
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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 | 320 273.00 | | 13 466.00 | 320 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | | 333 739.00 | |
IO DECREASES Total including other intangible assets | | | 248 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 965.00 | | | 248 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 009.00 | | 13 466.00 | 71 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 8 975.00 | 12 817.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 12 817.00 | | 8 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 569.00 | 26 569.00 | | 26 569.00 |
8B Suppliers and Related Accounts | 74 332.00 | 74 332.00 | | 74 332.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 71 574.00 | 71 574.00 | | 71 574.00 |
VH Loans with a maturity of more than one year at origin | 21 123.00 | 21 123.00 | | 21 123.00 |
VI Group and Associates | 49 234.00 | 49 234.00 | | 49 234.00 |
VJ Loans taken out during the year | 28 060.00 | | | 28 060.00 |
VK Loans repaid during the year | 53 701.00 | | | 53 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 508.00 | 75 508.00 | | 75 508.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 835.00 | 81 835.00 | | 81 835.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 771.00 | 274 771.00 | | 274 771.00 |
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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 | 10 904.00 | 11 360.00 | | 10 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 815.00 | 6 436.00 | | 4 815.00 |
ST Other accounts | 28 762.00 | 23 162.00 | | 28 762.00 |
XQ Rental, rental and co-ownership charges | 16 597.00 | 16 385.00 | | 16 597.00 |
YT Subcontracting | 1 619.00 | 1 850.00 | | 1 619.00 |
YV Retrocessions of fees, commissions and brokerage | 1 791.00 | 1 677.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 904.00 | 11 360.00 | | 10 904.00 |
YY Amount of VAT collected | 16 316.00 | 11 863.00 | | 16 316.00 |
YZ Total deductible VAT on goods and services | 1 624.00 | 8 892.00 | | 1 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 584.00 | 49 509.00 | | 53 584.00 |
