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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 965.00 | | 248 965.00 | 248 965.00 |
AP Buildings | 30 646.00 | 11 743.00 | 18 903.00 | 30 646.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 061.00 | 2 524.00 | 3 585.00 |
AT Other tangible assets | 51 661.00 | 21 589.00 | 30 071.00 | 51 661.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 335 156.00 | 34 393.00 | 300 762.00 | 335 156.00 |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 58 512.00 | | 58 512.00 | 58 512.00 |
CF Cash and cash equivalents | 45 973.00 | | 45 973.00 | 45 973.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 112 532.00 | | 112 532.00 | 112 532.00 |
CO Grand total (0 to V) | 447 688.00 | 34 393.00 | 413 294.00 | 447 688.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 57 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 605.00 | 79 315.00 | | 68 605.00 |
DL TOTAL (I) | 76 990.00 | 145 001.00 | | 76 990.00 |
DU Loans and Debts from Credit Institutions (3) | 63 700.00 | 92 697.00 | | 63 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 042.00 | 75 803.00 | | 142 042.00 |
DX Trade payables and related accounts | 96 898.00 | 74 332.00 | | 96 898.00 |
DY Tax and social security liabilities | 26 984.00 | 20 434.00 | | 26 984.00 |
EA Other liabilities | 6 682.00 | 11 506.00 | | 6 682.00 |
EC TOTAL (IV) | 336 304.00 | 274 771.00 | | 336 304.00 |
EE Grand total (I to V) | 413 294.00 | 419 773.00 | | 413 294.00 |
EG Accrued income and payables due within one year | 295 160.00 | 274 771.00 | | 295 160.00 |
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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 | 73 828.00 | | 73 828.00 | 73 828.00 |
FG Production sold - services | 180 152.00 | | 180 152.00 | 180 152.00 |
FJ Net sales | 253 980.00 | | 253 980.00 | 253 980.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FR Total operating income (I) | | | 255 948.00 | |
FS Purchases of goods (including customs duties) | | | 62 454.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | -75.00 | |
FW Other purchases and external expenses | | | 59 541.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FZ Social Security Contributions | | | 44 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 343.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 185 672.00 | |
GG - OPERATING RESULT (I - II) | | | 70 277.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968.00 | 1 789.00 | | 1 968.00 |
A2 TOTAL ASSETS | 44 696.00 | 14 640.00 | | 44 696.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 948.00 | 233 004.00 | | 255 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 343.00 | 153 689.00 | | 187 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 605.00 | 79 315.00 | | 68 605.00 |
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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 | 348 444.00 | | 2 170.00 | 348 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 700.00 | | | 25 700.00 |
I4 DECREASES Grand Total | | 753.00 | 349 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 700.00 | |
IO DECREASES Total including other intangible assets | | | 248 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 75 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 965.00 | | | 248 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 779.00 | | 2 170.00 | 73 779.00 |
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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 | 47 493.00 | 13 343.00 | 742.00 | 47 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 700.00 | | | 25 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 792.00 | 13 343.00 | 742.00 | 21 792.00 |
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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 | 28 201.00 | 28 201.00 | | 28 201.00 |
8B Suppliers and Related Accounts | 96 898.00 | 96 898.00 | | 96 898.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 682.00 | 6 682.00 | | 6 682.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 49 520.00 | 22 556.00 | 26 964.00 | 49 520.00 |
VI Group and Associates | 113 841.00 | 113 841.00 | | 113 841.00 |
VK Loans repaid during the year | 22 054.00 | | | 22 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 342.00 | 57 342.00 | | 57 342.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 717.00 | 63 717.00 | | 63 717.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 124.00 | 295 160.00 | 26 964.00 | 322 124.00 |
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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 | 5 967.00 | 10 904.00 | | 5 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 264.00 | 4 815.00 | | 8 264.00 |
ST Other accounts | 30 798.00 | 28 762.00 | | 30 798.00 |
XQ Rental, rental and co-ownership charges | 17 202.00 | 16 597.00 | | 17 202.00 |
YT Subcontracting | 1 615.00 | 1 619.00 | | 1 615.00 |
YV Retrocessions of fees, commissions and brokerage | 1 663.00 | 1 791.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 967.00 | 10 904.00 | | 5 967.00 |
YY Amount of VAT collected | 18 267.00 | 16 316.00 | | 18 267.00 |
YZ Total deductible VAT on goods and services | 434.00 | 1 624.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 541.00 | 53 584.00 | | 59 541.00 |
