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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 997.00 | 12 997.00 | | 12 997.00 |
AH Goodwill | 1 392 372.00 | | 1 392 372.00 | 1 392 372.00 |
AP Buildings | 27 319.00 | 18 844.00 | 8 474.00 | 27 319.00 |
AR Technical installations, industrial equipment and tools | 52 826.00 | 31 615.00 | 21 210.00 | 52 826.00 |
AT Other tangible assets | 58 027.00 | 45 820.00 | 12 206.00 | 58 027.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 570 557.00 | 109 278.00 | 1 461 279.00 | 1 570 557.00 |
BT Goods | 134 030.00 | | 134 030.00 | 134 030.00 |
BX Customers and related accounts | 87 743.00 | | 87 743.00 | 87 743.00 |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 184 117.00 | | 184 117.00 | 184 117.00 |
CJ TOTAL (II) | 419 201.00 | | 419 201.00 | 419 201.00 |
CO Grand total (0 to V) | 1 989 759.00 | 109 278.00 | 1 880 481.00 | 1 989 759.00 |
CU Other investments | 22 688.00 | | 22 688.00 | 22 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 860.00 | | | 1 216 860.00 |
DB Share, merger, contribution premiums, etc. | 2 398.00 | | | 2 398.00 |
DD Legal reserve (1) | 96 822.00 | | | 96 822.00 |
DG Other reserves | 1 127.00 | | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | | | 87 362.00 |
DL TOTAL (I) | 1 404 570.00 | | | 1 404 570.00 |
DU Loans and Debts from Credit Institutions (3) | 150 710.00 | | | 150 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 544.00 | | | 20 544.00 |
DX Trade payables and related accounts | 246 395.00 | | | 246 395.00 |
DY Tax and social security liabilities | 57 372.00 | | | 57 372.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 475 910.00 | | | 475 910.00 |
EE Grand total (I to V) | 1 880 481.00 | | | 1 880 481.00 |
EG Accrued income and payables due within one year | 364 970.00 | | | 364 970.00 |
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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 | 2 035 461.00 | | 2 035 461.00 | 2 035 461.00 |
FG Production sold - services | 109 193.00 | | 109 193.00 | 109 193.00 |
FJ Net sales | 2 144 654.00 | | 2 144 654.00 | 2 144 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 164 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 489 117.00 | |
FT Inventory change (goods) | | | 62.00 | |
FW Other purchases and external expenses | | | 158 573.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 331 683.00 | |
FZ Social Security Contributions | | | 58 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 2 054 131.00 | |
GG - OPERATING RESULT (I - II) | | | 110 495.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 23 273.00 | | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 600.00 | | | 2 166 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 238.00 | | | 2 079 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 362.00 | | | 87 362.00 |
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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 | 1 547 489.00 | | 23 067.00 | 1 547 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 848.00 | |
I4 DECREASES Grand Total | | | 1 570 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 370.00 | | | 1 405 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 163.00 | | 21 175.00 | 121 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 956.00 | | 1 892.00 | 20 956.00 |
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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 | 98 856.00 | 10 422.00 | | 98 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 858.00 | 10 422.00 | | 85 858.00 |
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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 | 246 395.00 | 246 395.00 | | 246 395.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 87 743.00 | 87 743.00 | | 87 743.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 150 710.00 | 39 770.00 | 110 939.00 | 150 710.00 |
VI Group and Associates | 20 544.00 | 20 544.00 | | 20 544.00 |
VK Loans repaid during the year | 39 469.00 | | | 39 469.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 213.00 | 101 053.00 | 160.00 | 101 213.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 910.00 | 364 970.00 | 110 939.00 | 475 910.00 |
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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 | 2 821.00 | | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 973.00 | | | 15 973.00 |
ST Other accounts | 49 841.00 | | | 49 841.00 |
XQ Rental, rental and co-ownership charges | 86 172.00 | | | 86 172.00 |
YT Subcontracting | 6 586.00 | | | 6 586.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | | | 4 345.00 |
YY Amount of VAT collected | 117 398.00 | | | 117 398.00 |
YZ Total deductible VAT on goods and services | 96 615.00 | | | 96 615.00 |
ZE Dividends | 26 770.00 | | | 26 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 573.00 | | | 158 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
