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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 082.00 | 57 696.00 | 386.00 | 58 082.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AP Buildings | 143 318.00 | 129 739.00 | 13 578.00 | 143 318.00 |
AR Technical installations, industrial equipment and tools | 107 869.00 | 91 967.00 | 15 901.00 | 107 869.00 |
AT Other tangible assets | 323 611.00 | 131 174.00 | 192 437.00 | 323 611.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 838 065.00 | 410 577.00 | 427 488.00 | 838 065.00 |
BT Goods | 20 120.00 | | 20 120.00 | 20 120.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 61 691.00 | | 61 691.00 | 61 691.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 86 517.00 | | 86 517.00 | 86 517.00 |
CO Grand total (0 to V) | 924 582.00 | 410 577.00 | 514 006.00 | 924 582.00 |
CP Shares due in less than one year | 5 478.00 | | | 5 478.00 |
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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) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 108 920.00 | 108 920.00 | | 108 920.00 |
DH Retained earnings | 143 114.00 | 143 023.00 | | 143 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 958.00 | 48 838.00 | | 68 958.00 |
DL TOTAL (I) | 336 238.00 | 316 026.00 | | 336 238.00 |
DU Loans and Debts from Credit Institutions (3) | 63 757.00 | 95 308.00 | | 63 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 630.00 | 34 933.00 | | 41 630.00 |
DX Trade payables and related accounts | 41 107.00 | 44 464.00 | | 41 107.00 |
DY Tax and social security liabilities | 30 261.00 | 33 833.00 | | 30 261.00 |
EA Other liabilities | 1 012.00 | 1 757.00 | | 1 012.00 |
EC TOTAL (IV) | 177 768.00 | 210 295.00 | | 177 768.00 |
EE Grand total (I to V) | 514 006.00 | 526 321.00 | | 514 006.00 |
EG Accrued income and payables due within one year | 145 779.00 | 146 537.00 | | 145 779.00 |
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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 | 828 824.00 | | 828 824.00 | 828 824.00 |
FG Production sold - services | | | | |
FJ Net sales | 828 824.00 | | 828 824.00 | 828 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 840 006.00 | |
FS Purchases of goods (including customs duties) | | | 230 383.00 | |
FT Inventory change (goods) | | | -174.00 | |
FW Other purchases and external expenses | | | 202 034.00 | |
FX Taxes, duties, and similar payments | | | 17 294.00 | |
FY Salaries and Wages | | | 222 393.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 279.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 746 806.00 | |
GG - OPERATING RESULT (I - II) | | | 93 200.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | 11 143.00 | | 11 176.00 |
A4 Equity method investments | 1 720.00 | 1 227.00 | | 1 720.00 |
HA Exceptional income from management transactions | | 10 967.00 | | |
HD Total exceptional income (VII) | | 10 967.00 | | |
HE Exceptional expenses on management operations | 205.00 | 1 647.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 1 647.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | 9 320.00 | | -3 250.00 |
HK Income tax | 20 434.00 | 10 293.00 | | 20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 006.00 | 789 775.00 | | 840 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 048.00 | 740 937.00 | | 771 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 958.00 | 48 838.00 | | 68 958.00 |
HP References: Equipment leasing | 9 653.00 | 16 446.00 | | 9 653.00 |
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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 | 796 170.00 | | 53 047.00 | 796 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 082.00 | | | 58 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 478.00 | |
I4 DECREASES Grand Total | | 11 152.00 | 838 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 082.00 | |
IO DECREASES Total including other intangible assets | | | 199 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 152.00 | 574 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 708.00 | | | 199 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 902.00 | | 53 047.00 | 532 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 379 405.00 | 39 279.00 | 8 107.00 | 379 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 007.00 | 689.00 | | 57 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 398.00 | 38 590.00 | 8 107.00 | 322 398.00 |
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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 | 41 107.00 | 41 107.00 | | 41 107.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
8E Income Taxes | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 5 478.00 | 5 478.00 | | 5 478.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 63 757.00 | 31 769.00 | 31 988.00 | 63 757.00 |
VI Group and Associates | 41 630.00 | 41 630.00 | | 41 630.00 |
VK Loans repaid during the year | 31 550.00 | | | 31 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 185.00 | 10 185.00 | | 10 185.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 768.00 | 145 779.00 | 31 988.00 | 177 768.00 |
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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 | 13 490.00 | 17 862.00 | | 13 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 040.00 | 22 170.00 | | 11 040.00 |
ST Other accounts | 138 241.00 | 131 798.00 | | 138 241.00 |
XQ Rental, rental and co-ownership charges | 45 328.00 | 46 920.00 | | 45 328.00 |
YT Subcontracting | 7 425.00 | 8 112.00 | | 7 425.00 |
YW Business tax | 3 804.00 | 2 278.00 | | 3 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 294.00 | 20 140.00 | | 17 294.00 |
YY Amount of VAT collected | 142 855.00 | 131 379.00 | | 142 855.00 |
YZ Total deductible VAT on goods and services | 60 098.00 | 41 423.00 | | 60 098.00 |
ZE Dividends | 48 747.00 | | | 48 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 034.00 | 209 000.00 | | 202 034.00 |
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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 | 10.00 | | | 10.00 |
