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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 593.00 | | 220 593.00 | 220 593.00 |
AJ Other Intangible Assets | 172 940.00 | 6 711.00 | 166 229.00 | 172 940.00 |
AP Buildings | 381 928.00 | 291 335.00 | 90 593.00 | 381 928.00 |
AR Technical installations, industrial equipment and tools | 13 462.00 | 13 015.00 | 447.00 | 13 462.00 |
AT Other tangible assets | 95 294.00 | 95 170.00 | 124.00 | 95 294.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 893 691.00 | 406 232.00 | 487 458.00 | 893 691.00 |
BT Goods | 437 405.00 | | 437 405.00 | 437 405.00 |
BX Customers and related accounts | 103 021.00 | | 103 021.00 | 103 021.00 |
BZ Other receivables | 13 321.00 | | 13 321.00 | 13 321.00 |
CF Cash and cash equivalents | 534 487.00 | | 534 487.00 | 534 487.00 |
CJ TOTAL (II) | 1 088 235.00 | | 1 088 235.00 | 1 088 235.00 |
CO Grand total (0 to V) | 1 981 926.00 | 406 232.00 | 1 575 694.00 | 1 981 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | | | 461 000.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DE Statutory or contractual reserves | 403 359.00 | | | 403 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 069.00 | | | 109 069.00 |
DL TOTAL (I) | 1 019 529.00 | | | 1 019 529.00 |
DU Loans and Debts from Credit Institutions (3) | 76 483.00 | | | 76 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 100 125.00 | | | 100 125.00 |
DY Tax and social security liabilities | 109 267.00 | | | 109 267.00 |
EA Other liabilities | 269 742.00 | | | 269 742.00 |
EC TOTAL (IV) | 556 164.00 | | | 556 164.00 |
EE Grand total (I to V) | 1 575 694.00 | | | 1 575 694.00 |
EG Accrued income and payables due within one year | 523 594.00 | | | 523 594.00 |
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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 | 1 284 933.00 | 249 878.00 | 1 534 811.00 | 1 284 933.00 |
FJ Net sales | 1 284 933.00 | 249 878.00 | 1 534 811.00 | 1 284 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 539 287.00 | |
FS Purchases of goods (including customs duties) | | | 697 136.00 | |
FT Inventory change (goods) | | | -58 793.00 | |
FW Other purchases and external expenses | | | 375 009.00 | |
FX Taxes, duties, and similar payments | | | 23 533.00 | |
FY Salaries and Wages | | | 243 617.00 | |
FZ Social Security Contributions | | | 97 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 394 499.00 | |
GG - OPERATING RESULT (I - II) | | | 144 787.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 229.00 | |
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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 | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 35 125.00 | | | 35 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 287.00 | | | 1 539 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 217.00 | | | 1 430 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 069.00 | | | 109 069.00 |
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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 | 893 691.00 | | | 893 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470.00 | |
I4 DECREASES Grand Total | | | 893 691.00 | |
IO DECREASES Total including other intangible assets | | | 393 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 534.00 | | | 393 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 686.00 | | | 490 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470.00 | | | 9 470.00 |
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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 | 391 354.00 | 14 878.00 | | 391 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 711.00 | | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 643.00 | 14 878.00 | | 384 643.00 |
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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 | 100 125.00 | 100 125.00 | | 100 125.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
8E Income Taxes | 31 660.00 | 31 660.00 | | 31 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 742.00 | 269 742.00 | | 269 742.00 |
UT Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
UX Other trade receivables | 103 021.00 | 103 021.00 | | 103 021.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VH Loans with a maturity of more than one year at origin | 76 483.00 | 43 913.00 | 32 569.00 | 76 483.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VK Loans repaid during the year | 49 727.00 | | | 49 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 604.00 | 11 604.00 | | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 813.00 | 116 343.00 | 9 470.00 | 125 813.00 |
VW VAT | 16 109.00 | 16 109.00 | | 16 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 164.00 | 523 594.00 | 32 569.00 | 556 164.00 |
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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 | 18 000.00 | | | 18 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 091.00 | | | 37 091.00 |
ST Other accounts | 204 196.00 | | | 204 196.00 |
XQ Rental, rental and co-ownership charges | 124 476.00 | | | 124 476.00 |
YT Subcontracting | 6 819.00 | | | 6 819.00 |
YU External personnel | 2 426.00 | | | 2 426.00 |
YW Business tax | 5 533.00 | | | 5 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 533.00 | | | 23 533.00 |
YY Amount of VAT collected | 259 788.00 | | | 259 788.00 |
YZ Total deductible VAT on goods and services | 209 064.00 | | | 209 064.00 |
ZE Dividends | 94 466.00 | | | 94 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 009.00 | | | 375 009.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
