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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 449.00 | | 1 599 449.00 | 1 599 449.00 |
AP Buildings | 30 869.00 | 32 308.00 | -1 439.00 | 30 869.00 |
AR Technical installations, industrial equipment and tools | 62 582.00 | 59 294.00 | 3 289.00 | 62 582.00 |
AT Other tangible assets | 405 960.00 | 390 085.00 | 15 875.00 | 405 960.00 |
BH Other financial assets | 59 405.00 | | 59 405.00 | 59 405.00 |
BJ TOTAL (I) | 2 167 327.00 | 484 987.00 | 1 682 340.00 | 2 167 327.00 |
BL Raw materials, supplies | 14 409.00 | | 14 409.00 | 14 409.00 |
BT Goods | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 865 056.00 | | 865 056.00 | 865 056.00 |
CF Cash and cash equivalents | 53 805.00 | | 53 805.00 | 53 805.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 956 421.00 | | 956 421.00 | 956 421.00 |
CO Grand total (0 to V) | 3 123 749.00 | 484 987.00 | 2 638 762.00 | 3 123 749.00 |
CU Other investments | 5 762.00 | | 5 762.00 | 5 762.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 734.00 | | | 46 734.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 647 402.00 | | | 647 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | | | 56 345.00 |
DL TOTAL (I) | 758 865.00 | | | 758 865.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 563.00 | | | 246 563.00 |
DX Trade payables and related accounts | 669 766.00 | | | 669 766.00 |
DY Tax and social security liabilities | 851 134.00 | | | 851 134.00 |
EA Other liabilities | 102 434.00 | | | 102 434.00 |
EC TOTAL (IV) | 1 869 897.00 | | | 1 869 897.00 |
EE Grand total (I to V) | 2 638 762.00 | | | 2 638 762.00 |
EG Accrued income and payables due within one year | 1 869 897.00 | | | 1 869 897.00 |
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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 | 1 587 862.00 | | 1 587 862.00 | 1 587 862.00 |
FG Production sold - services | 112 557.00 | | 112 557.00 | 112 557.00 |
FJ Net sales | 1 700 420.00 | | 1 700 420.00 | 1 700 420.00 |
FO Operating subsidies | | | 7 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 707 448.00 | |
FS Purchases of goods (including customs duties) | | | 44 282.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 436 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 383 072.00 | |
FX Taxes, duties, and similar payments | | | 41 537.00 | |
FY Salaries and Wages | | | 510 374.00 | |
FZ Social Security Contributions | | | 171 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 603.00 | |
GE Other Expenses | | | 102 643.00 | |
GF Total Operating Expenses (II) | | | 1 704 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GR Interest and similar expenses | | | 5 469.00 | |
GU Total financial expenses (VI) | | | 5 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 102 000.00 | | | 102 000.00 |
HA Exceptional income from management transactions | 4 247.00 | | | 4 247.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 84 247.00 | | | 84 247.00 |
HE Exceptional expenses on management operations | 32 813.00 | | | 32 813.00 |
HG Exceptional depreciation and provisions | -1 412.00 | | | -1 412.00 |
HH Total exceptional expenses (VIII) | 31 401.00 | | | 31 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 846.00 | | | 52 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 246.00 | | | 1 797 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 901.00 | | | 1 740 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | | | 56 345.00 |
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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 | 2 408 102.00 | | 3 568.00 | 2 408 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 167.00 | |
I4 DECREASES Grand Total | | 244 344.00 | 2 167 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 599 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 344.00 | 499 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599 449.00 | | | 1 599 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 086.00 | | 2 668.00 | 741 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 267.00 | | 900.00 | 64 267.00 |
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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 | 713 700.00 | 18 096.00 | 246 810.00 | 713 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 3 291.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 691.00 | 14 806.00 | 246 810.00 | 713 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 245 924.00 | 245 924.00 | | 245 924.00 |
8B Suppliers and Related Accounts | 669 766.00 | 669 766.00 | | 669 766.00 |
8C Staff and Related Accounts | 79 982.00 | 79 982.00 | | 79 982.00 |
8D Social Security and Other Social Organizations | 663 649.00 | 663 649.00 | | 663 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 434.00 | 102 434.00 | | 102 434.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 59 405.00 | | 59 405.00 | 59 405.00 |
UX Other trade receivables | 6 992.00 | 6 992.00 | | 6 992.00 |
UY Staff and related accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
VB VAT | 20 817.00 | 20 817.00 | | 20 817.00 |
VC Group and associates | 445 076.00 | 445 076.00 | | 445 076.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 028.00 | 397 028.00 | | 397 028.00 |
VS Prepaid expenses | 14 707.00 | 14 707.00 | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 159.00 | 886 755.00 | 59 405.00 | 946 159.00 |
VW VAT | 104 361.00 | 104 361.00 | | 104 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 897.00 | 1 869 897.00 | | 1 869 897.00 |
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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 | 41 234.00 | | | 41 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 270.00 | | | 37 270.00 |
ST Other accounts | 115 561.00 | | | 115 561.00 |
XQ Rental, rental and co-ownership charges | 230 241.00 | | | 230 241.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 537.00 | | | 41 537.00 |
YY Amount of VAT collected | 137 960.00 | | | 137 960.00 |
YZ Total deductible VAT on goods and services | 105 243.00 | | | 105 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 072.00 | | | 383 072.00 |
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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 | 21.00 | | | 21.00 |
