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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 931.00 | | 72 931.00 | 72 931.00 |
AP Buildings | 68 012.00 | 68 012.00 | | 68 012.00 |
AR Technical installations, industrial equipment and tools | 27 896.00 | 22 573.00 | 5 323.00 | 27 896.00 |
AT Other tangible assets | 175 427.00 | 174 129.00 | 1 299.00 | 175 427.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 346 896.00 | 264 714.00 | 82 182.00 | 346 896.00 |
BL Raw materials, supplies | 4 553.00 | | 4 553.00 | 4 553.00 |
BT Goods | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 90 545.00 | | 90 545.00 | 90 545.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 129 199.00 | | 129 199.00 | 129 199.00 |
CO Grand total (0 to V) | 476 096.00 | 264 714.00 | 211 382.00 | 476 096.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 874.00 | 181.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 000.00 | 89 694.00 | | 79 000.00 |
DL TOTAL (I) | 120 874.00 | 100 874.00 | | 120 874.00 |
DU Loans and Debts from Credit Institutions (3) | 31 372.00 | 51 370.00 | | 31 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 8 299.00 | | 4 968.00 |
DX Trade payables and related accounts | 21 368.00 | 16 552.00 | | 21 368.00 |
DY Tax and social security liabilities | 32 800.00 | 35 773.00 | | 32 800.00 |
EC TOTAL (IV) | 90 508.00 | 111 993.00 | | 90 508.00 |
EE Grand total (I to V) | 211 382.00 | 212 867.00 | | 211 382.00 |
EG Accrued income and payables due within one year | 80 952.00 | 82 439.00 | | 80 952.00 |
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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 | 49 139.00 | | 49 139.00 | 49 139.00 |
FG Production sold - services | 347 190.00 | | 347 190.00 | 347 190.00 |
FJ Net sales | 396 329.00 | | 396 329.00 | 396 329.00 |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 407 475.00 | |
FS Purchases of goods (including customs duties) | | | 11 303.00 | |
FT Inventory change (goods) | | | -2 512.00 | |
FU Purchases of raw materials and other supplies | | | 64 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 559.00 | |
FW Other purchases and external expenses | | | 60 429.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 119 838.00 | |
FZ Social Security Contributions | | | 33 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 304 801.00 | |
GG - OPERATING RESULT (I - II) | | | 102 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 12 270.00 | | 579.00 |
A4 Equity method investments | 11 495.00 | 22 773.00 | | 11 495.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 1 116.00 | | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HK Income tax | 22 519.00 | 23 266.00 | | 22 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 475.00 | 372 168.00 | | 407 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 475.00 | 282 474.00 | | 328 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 000.00 | 89 694.00 | | 79 000.00 |
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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 | 347 928.00 | | 6 152.00 | 347 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 346 896.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 184.00 | 271 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 367.00 | | 6 152.00 | 272 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 269 190.00 | 1 591.00 | 6 067.00 | 269 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 190.00 | 1 591.00 | 6 067.00 | 269 190.00 |
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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 | 21 368.00 | 21 368.00 | | 21 368.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 7 909.00 | 7 909.00 | | 7 909.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 31 372.00 | 21 816.00 | 9 556.00 | 31 372.00 |
VI Group and Associates | 4 968.00 | 4 968.00 | | 4 968.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 847.00 | 27 847.00 | | 27 847.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 508.00 | 80 952.00 | 9 556.00 | 90 508.00 |
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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 | 723.00 | 618.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 800.00 | 10 290.00 | | 10 800.00 |
ST Other accounts | 31 519.00 | 26 577.00 | | 31 519.00 |
XQ Rental, rental and co-ownership charges | 16 204.00 | 16 710.00 | | 16 204.00 |
YT Subcontracting | 1 906.00 | 1 665.00 | | 1 906.00 |
YW Business tax | 1 334.00 | 1 251.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 1 869.00 | | 2 057.00 |
YY Amount of VAT collected | 79 261.00 | 70 251.00 | | 79 261.00 |
YZ Total deductible VAT on goods and services | 24 376.00 | 21 412.00 | | 24 376.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 429.00 | 55 242.00 | | 60 429.00 |
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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 | 8.00 | | | 8.00 |
