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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 | 3 335.00 | 1 665.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 90 434.00 | 52 094.00 | 38 340.00 | 90 434.00 |
AT Other tangible assets | 275 456.00 | 254 624.00 | 20 831.00 | 275 456.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 1 392 236.00 | 393 801.00 | 998 436.00 | 1 392 236.00 |
BT Goods | 254 382.00 | | 254 382.00 | 254 382.00 |
BX Customers and related accounts | 49 009.00 | | 49 009.00 | 49 009.00 |
BZ Other receivables | 193 395.00 | | 193 395.00 | 193 395.00 |
CF Cash and cash equivalents | 133 741.00 | | 133 741.00 | 133 741.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 634 005.00 | | 634 005.00 | 634 005.00 |
CO Grand total (0 to V) | 2 026 241.00 | 393 801.00 | 1 632 440.00 | 2 026 241.00 |
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) | 37 168.00 | | | 37 168.00 |
DG Other reserves | 50 918.00 | | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 275.00 | | | 194 275.00 |
DL TOTAL (I) | 1 212 352.00 | | | 1 212 352.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | | | 44 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 816.00 | | | 34 816.00 |
DX Trade payables and related accounts | 249 903.00 | | | 249 903.00 |
DY Tax and social security liabilities | 91 029.00 | | | 91 029.00 |
EC TOTAL (IV) | 420 088.00 | | | 420 088.00 |
EE Grand total (I to V) | 1 632 440.00 | | | 1 632 440.00 |
EG Accrued income and payables due within one year | 397 612.00 | | | 397 612.00 |
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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 | 2 460 477.00 | | 2 460 477.00 | 2 460 477.00 |
FG Production sold - services | 113 829.00 | | 113 829.00 | 113 829.00 |
FJ Net sales | 2 574 307.00 | | 2 574 307.00 | 2 574 307.00 |
FO Operating subsidies | | | 20 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 600 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 247.00 | |
FT Inventory change (goods) | | | -17 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 398.00 | |
FW Other purchases and external expenses | | | 146 729.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 272 507.00 | |
FZ Social Security Contributions | | | 104 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 926.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 2 342 433.00 | |
GG - OPERATING RESULT (I - II) | | | 257 580.00 | |
GL Other interest and similar income | | | 2 034.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | | | 2 754.00 |
HK Income tax | 67 668.00 | | | 67 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 801.00 | | | 2 604 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 526.00 | | | 2 410 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 275.00 | | | 194 275.00 |
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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 | 1 356 116.00 | | 39 647.00 | 1 356 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 082.00 | |
I4 DECREASES Grand Total | | 3 527.00 | 1 392 236.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 449 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 800.00 | | 35 365.00 | 417 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 4 282.00 | 19 800.00 |
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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 | 371 402.00 | 25 926.00 | 3 527.00 | 371 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 500.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 567.00 | 25 426.00 | 3 527.00 | 368 567.00 |
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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 | 249 903.00 | 249 903.00 | | 249 903.00 |
8C Staff and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 32 313.00 | 32 313.00 | | 32 313.00 |
8E Income Taxes | 12 997.00 | 12 997.00 | | 12 997.00 |
UL Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 49 009.00 | 49 009.00 | | 49 009.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VC Group and associates | 166 433.00 | 166 433.00 | | 166 433.00 |
VH Loans with a maturity of more than one year at origin | 44 340.00 | 21 864.00 | 22 476.00 | 44 340.00 |
VI Group and Associates | 34 816.00 | 34 816.00 | | 34 816.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 17 211.00 | | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 039.00 | 245 882.00 | 21 156.00 | 267 039.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 088.00 | 397 612.00 | 22 476.00 | 420 088.00 |
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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 | 9 109.00 | | | 9 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 695.00 | | | 37 695.00 |
ST Other accounts | 68 811.00 | | | 68 811.00 |
XQ Rental, rental and co-ownership charges | 40 223.00 | | | 40 223.00 |
YW Business tax | 5 299.00 | | | 5 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 408.00 | | | 14 408.00 |
YY Amount of VAT collected | 152 676.00 | | | 152 676.00 |
YZ Total deductible VAT on goods and services | 118 527.00 | | | 118 527.00 |
ZE Dividends | 150 366.00 | | | 150 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 729.00 | | | 146 729.00 |
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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 | 8.00 | | | 8.00 |
