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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 464.00 | | 293 464.00 | 293 464.00 |
AP Buildings | 3 839.00 | 3 839.00 | | 3 839.00 |
AR Technical installations, industrial equipment and tools | 29 921.00 | 27 965.00 | 1 956.00 | 29 921.00 |
AT Other tangible assets | 83 153.00 | 81 882.00 | 1 271.00 | 83 153.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 410 427.00 | 113 686.00 | 296 740.00 | 410 427.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 35 062.00 | | 35 062.00 | 35 062.00 |
CO Grand total (0 to V) | 445 489.00 | 113 686.00 | 331 802.00 | 445 489.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DF Regulated reserves (1) | 25 376.00 | 25 376.00 | | 25 376.00 |
DG Other reserves | 210 094.00 | 210 094.00 | | 210 094.00 |
DH Retained earnings | -58 419.00 | -80 224.00 | | -58 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 294.00 | 21 805.00 | | 15 294.00 |
DL TOTAL (I) | 200 730.00 | 185 436.00 | | 200 730.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 7 272.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 067.00 | 97 330.00 | | 49 067.00 |
DX Trade payables and related accounts | 70 747.00 | 4 471.00 | | 70 747.00 |
DY Tax and social security liabilities | 10 462.00 | 12 715.00 | | 10 462.00 |
EA Other liabilities | 224.00 | 1 408.00 | | 224.00 |
EC TOTAL (IV) | 131 073.00 | 123 196.00 | | 131 073.00 |
EE Grand total (I to V) | 331 802.00 | 308 632.00 | | 331 802.00 |
EF Of which regulated reserve for long-term capital gains | 25 376.00 | 25 376.00 | | 25 376.00 |
EG Accrued income and payables due within one year | 131 073.00 | 122 626.00 | | 131 073.00 |
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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 | 126 780.00 | | 126 780.00 | 126 780.00 |
FG Production sold - services | 142 316.00 | | 142 316.00 | 142 316.00 |
FJ Net sales | 269 096.00 | | 269 096.00 | 269 096.00 |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 205.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 285 649.00 | |
FS Purchases of goods (including customs duties) | | | 71 640.00 | |
FT Inventory change (goods) | | | -1 488.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 139 561.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 47 084.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 272 554.00 | |
GG - OPERATING RESULT (I - II) | | | 13 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 205.00 | 6 384.00 | | 16 205.00 |
A4 Equity method investments | 1 066.00 | 1 059.00 | | 1 066.00 |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 122.00 | 430.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 430.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | -430.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 091.00 | 126 534.00 | | 290 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 797.00 | 104 729.00 | | 274 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 294.00 | 21 805.00 | | 15 294.00 |
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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 | 408 077.00 | | 3 483.00 | 408 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 410 427.00 | |
IO DECREASES Total including other intangible assets | | | 293 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 116 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 464.00 | | | 293 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 564.00 | | 3 483.00 | 114 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 112 160.00 | 2 659.00 | 1 133.00 | 112 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 160.00 | 2 659.00 | 1 133.00 | 112 160.00 |
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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 | 70 747.00 | 70 747.00 | | 70 747.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 12 896.00 | | | 12 896.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 49 067.00 | 49 067.00 | | 49 067.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VM Income taxes | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 476.00 | 20 476.00 | | 20 476.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 073.00 | 131 073.00 | | 131 073.00 |
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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 | 2 455.00 | 1 733.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 083.00 | 12 644.00 | | 10 083.00 |
ST Other accounts | 49 983.00 | 32 513.00 | | 49 983.00 |
XQ Rental, rental and co-ownership charges | 79 438.00 | 25 161.00 | | 79 438.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 2 078.00 | 2 013.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | 3 746.00 | | 4 533.00 |
YY Amount of VAT collected | 30 092.00 | 12 153.00 | | 30 092.00 |
YZ Total deductible VAT on goods and services | 31 956.00 | 13 205.00 | | 31 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 561.00 | 70 317.00 | | 139 561.00 |
