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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 000.00 | | 804 000.00 | 804 000.00 |
AJ Other Intangible Assets | 2 598.00 | 2 598.00 | | 2 598.00 |
AR Technical installations, industrial equipment and tools | 206 915.00 | 170 432.00 | 36 483.00 | 206 915.00 |
AT Other tangible assets | 476 873.00 | 381 204.00 | 95 669.00 | 476 873.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 1 495 645.00 | 554 234.00 | 941 411.00 | 1 495 645.00 |
BL Raw materials, supplies | 55 726.00 | | 55 726.00 | 55 726.00 |
BX Customers and related accounts | 16 997.00 | | 16 997.00 | 16 997.00 |
BZ Other receivables | 14 669.00 | | 14 669.00 | 14 669.00 |
CF Cash and cash equivalents | 157 185.00 | | 157 185.00 | 157 185.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 249 366.00 | | 249 366.00 | 249 366.00 |
CO Grand total (0 to V) | 1 745 012.00 | 554 234.00 | 1 190 777.00 | 1 745 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 411 163.00 | | | 411 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 878.00 | | | 111 878.00 |
DL TOTAL (I) | 878 342.00 | | | 878 342.00 |
DU Loans and Debts from Credit Institutions (3) | 92 123.00 | | | 92 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 824.00 | | | 12 824.00 |
DX Trade payables and related accounts | 66 732.00 | | | 66 732.00 |
DY Tax and social security liabilities | 138 273.00 | | | 138 273.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 312 434.00 | | | 312 434.00 |
EE Grand total (I to V) | 1 190 777.00 | | | 1 190 777.00 |
EG Accrued income and payables due within one year | 295 385.00 | | | 295 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 247.00 | | | 27 247.00 |
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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 | 1 283 893.00 | | 1 283 893.00 | 1 283 893.00 |
FJ Net sales | 1 283 893.00 | | 1 283 893.00 | 1 283 893.00 |
FO Operating subsidies | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 296 024.00 | |
FU Purchases of raw materials and other supplies | | | 268 429.00 | |
FV Inventory change (raw materials and supplies) | | | -25 216.00 | |
FW Other purchases and external expenses | | | 219 034.00 | |
FX Taxes, duties, and similar payments | | | 15 990.00 | |
FY Salaries and Wages | | | 476 869.00 | |
FZ Social Security Contributions | | | 139 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 938.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 143 789.00 | |
GG - OPERATING RESULT (I - II) | | | 152 234.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 577.00 | |
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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 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 37 121.00 | | | 37 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 037.00 | | | 1 296 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 159.00 | | | 1 184 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 878.00 | | | 111 878.00 |
HP References: Equipment leasing | 16 800.00 | | | 16 800.00 |
HQ References: Real Estate Leasing | 20 180.00 | | | 20 180.00 |
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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 | 1 426 990.00 | | 68 654.00 | 1 426 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 258.00 | |
I4 DECREASES Grand Total | | | 1 495 645.00 | |
IO DECREASES Total including other intangible assets | | | 806 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 598.00 | | 20 000.00 | 786 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 929.00 | | 46 859.00 | 636 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 1 795.00 | 3 463.00 |
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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 | 506 295.00 | 47 938.00 | | 506 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 697.00 | 47 938.00 | | 503 697.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 66 732.00 | 66 732.00 | | 66 732.00 |
8C Staff and Related Accounts | 92 674.00 | 92 674.00 | | 92 674.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 6 301.00 | 6 301.00 | | 6 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
UX Other trade receivables | 16 997.00 | 16 997.00 | | 16 997.00 |
VB VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VG Loans with a maturity of up to one year at origin | 27 247.00 | 27 247.00 | | 27 247.00 |
VH Loans with a maturity of more than one year at origin | 64 876.00 | 47 827.00 | 11 348.00 | 64 876.00 |
VI Group and Associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VJ Loans taken out during the year | 42 486.00 | | | 42 486.00 |
VK Loans repaid during the year | 67 499.00 | | | 67 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 713.00 | 36 455.00 | 5 258.00 | 41 713.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 434.00 | 295 385.00 | 11 348.00 | 312 434.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 11 675.00 | | | 11 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 758.00 | | | 16 758.00 |
ST Other accounts | 139 048.00 | | | 139 048.00 |
XQ Rental, rental and co-ownership charges | 63 227.00 | | | 63 227.00 |
YQ Equipment leasing commitment | 20 180.00 | | | 20 180.00 |
YR Real estate leasing commitment | 20 180.00 | | | 20 180.00 |
YW Business tax | 4 315.00 | | | 4 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 990.00 | | | 15 990.00 |
YY Amount of VAT collected | 79 902.00 | | | 79 902.00 |
YZ Total deductible VAT on goods and services | 52 969.00 | | | 52 969.00 |
ZE Dividends | 32 300.00 | | | 32 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 034.00 | | | 219 034.00 |
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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 | 14.00 | | | 14.00 |
