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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 005.00 | | 506 005.00 | 506 005.00 |
AP Buildings | 90 966.00 | 86 136.00 | 4 830.00 | 90 966.00 |
AR Technical installations, industrial equipment and tools | 65 131.00 | 62 316.00 | 2 815.00 | 65 131.00 |
AT Other tangible assets | 98 995.00 | 90 068.00 | 8 927.00 | 98 995.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 769 547.00 | 238 520.00 | 531 027.00 | 769 547.00 |
BT Goods | 109 382.00 | | 109 382.00 | 109 382.00 |
BX Customers and related accounts | 17 393.00 | | 17 393.00 | 17 393.00 |
BZ Other receivables | 24 157.00 | | 24 157.00 | 24 157.00 |
CF Cash and cash equivalents | 35 137.00 | | 35 137.00 | 35 137.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 190 329.00 | | 190 329.00 | 190 329.00 |
CO Grand total (0 to V) | 959 876.00 | 238 520.00 | 721 356.00 | 959 876.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 296 571.00 | 306 543.00 | | 296 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 932.00 | 150 028.00 | | 125 932.00 |
DL TOTAL (I) | 455 503.00 | 489 572.00 | | 455 503.00 |
DU Loans and Debts from Credit Institutions (3) | 9 413.00 | 70 903.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 976.00 | 53 573.00 | | 50 976.00 |
DX Trade payables and related accounts | 63 947.00 | 48 013.00 | | 63 947.00 |
DY Tax and social security liabilities | 50 046.00 | 40 820.00 | | 50 046.00 |
DZ Fixed asset liabilities and related accounts | 3 152.00 | | | 3 152.00 |
EA Other liabilities | 88 318.00 | 74 977.00 | | 88 318.00 |
EC TOTAL (IV) | 265 853.00 | 288 286.00 | | 265 853.00 |
EE Grand total (I to V) | 721 356.00 | 777 857.00 | | 721 356.00 |
EG Accrued income and payables due within one year | 265 853.00 | 288 286.00 | | 265 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 343.00 | 63 911.00 | | 9 343.00 |
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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 | 817 934.00 | | 817 934.00 | 817 934.00 |
FG Production sold - services | | | | |
FJ Net sales | 817 934.00 | | 817 934.00 | 817 934.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 830 642.00 | |
FS Purchases of goods (including customs duties) | | | 305 799.00 | |
FT Inventory change (goods) | | | 19 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 214.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 124 672.00 | |
FZ Social Security Contributions | | | 37 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 5 989.00 | |
GF Total Operating Expenses (II) | | | 654 783.00 | |
GG - OPERATING RESULT (I - II) | | | 175 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | 84.00 | 76.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 76.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 80.00 | | -84.00 |
HK Income tax | 48 973.00 | 57 623.00 | | 48 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 642.00 | 876 833.00 | | 830 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 710.00 | 726 805.00 | | 704 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 932.00 | 150 028.00 | | 125 932.00 |
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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 | 769 020.00 | | 3 597.00 | 769 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 769 547.00 | |
IO DECREASES Total including other intangible assets | | | 506 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 255 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 005.00 | | | 506 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 565.00 | | 3 597.00 | 254 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 450.00 | | | 8 450.00 |
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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 | 236 461.00 | 5 130.00 | 3 070.00 | 236 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 461.00 | 5 130.00 | 3 070.00 | 236 461.00 |
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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 | 63 947.00 | 63 947.00 | | 63 947.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 318.00 | 88 318.00 | | 88 318.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 17 393.00 | 17 393.00 | | 17 393.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 9 413.00 | 9 413.00 | | 9 413.00 |
VI Group and Associates | 50 976.00 | 50 976.00 | | 50 976.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 46 993.00 | | | 46 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 715.00 | 17 715.00 | | 17 715.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 260.00 | 53 260.00 | | 53 260.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 853.00 | 265 853.00 | | 265 853.00 |
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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 | 1 307.00 | 875.00 | | 1 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 496.00 | 17 050.00 | | 13 496.00 |
ST Other accounts | 67 279.00 | 66 774.00 | | 67 279.00 |
XQ Rental, rental and co-ownership charges | 57 038.00 | 59 119.00 | | 57 038.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YW Business tax | 2 887.00 | 3 310.00 | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 194.00 | 4 185.00 | | 4 194.00 |
YY Amount of VAT collected | 164 127.00 | 175 627.00 | | 164 127.00 |
YZ Total deductible VAT on goods and services | 88 396.00 | 92 255.00 | | 88 396.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 214.00 | 157 343.00 | | 152 214.00 |
