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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 554.00 | 923.00 | 53 631.00 | 54 554.00 |
AR Technical installations, industrial equipment and tools | 64 946.00 | 57 400.00 | 7 546.00 | 64 946.00 |
AT Other tangible assets | 541 544.00 | 412 464.00 | 129 080.00 | 541 544.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 987 557.00 | 471 657.00 | 515 900.00 | 987 557.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 314 490.00 | 58 865.00 | 255 626.00 | 314 490.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 331 323.00 | 58 865.00 | 272 458.00 | 331 323.00 |
CO Grand total (0 to V) | 1 318 879.00 | 530 521.00 | 788 358.00 | 1 318 879.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 303 645.00 | 870.00 | 302 775.00 | 303 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 261 443.00 | 206 731.00 | | 261 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 509.00 | 54 712.00 | | 69 509.00 |
DJ Investment subsidies | 11 897.00 | 14 260.00 | | 11 897.00 |
DL TOTAL (I) | 435 080.00 | 367 934.00 | | 435 080.00 |
DU Loans and Debts from Credit Institutions (3) | 168 676.00 | 145 039.00 | | 168 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 911.00 | 74 411.00 | | 73 911.00 |
DX Trade payables and related accounts | 16 926.00 | 33 299.00 | | 16 926.00 |
DY Tax and social security liabilities | 38 378.00 | 53 547.00 | | 38 378.00 |
EA Other liabilities | 55 386.00 | 66 449.00 | | 55 386.00 |
EB Prepaid income (2) | | 16.00 | | |
EC TOTAL (IV) | 353 278.00 | 372 761.00 | | 353 278.00 |
EE Grand total (I to V) | 788 358.00 | 740 695.00 | | 788 358.00 |
EG Accrued income and payables due within one year | 262 054.00 | 271 033.00 | | 262 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 503.00 | 11 975.00 | | 44 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 521.00 | | 583 521.00 | 583 521.00 |
FJ Net sales | 583 521.00 | | 583 521.00 | 583 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FR Total operating income (I) | | | 591 204.00 | |
FU Purchases of raw materials and other supplies | | | 84 485.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 228 047.00 | |
FX Taxes, duties, and similar payments | | | 27 213.00 | |
FY Salaries and Wages | | | 158 948.00 | |
FZ Social Security Contributions | | | 41 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GF Total Operating Expenses (II) | | | 569 445.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GH Attributed profit or transferred loss (III) | | | 70 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 749.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | 11 963.00 | | 7 683.00 |
A2 TOTAL ASSETS | 18 929.00 | 25 216.00 | | 18 929.00 |
HA Exceptional income from management transactions | 1 190.00 | 4 478.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 2 363.00 | 2 738.00 | | 2 363.00 |
HD Total exceptional income (VII) | 3 553.00 | 7 216.00 | | 3 553.00 |
HE Exceptional expenses on management operations | 139.00 | 222.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 577.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 6 639.00 | | 3 414.00 |
HK Income tax | 17 698.00 | 20 459.00 | | 17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 701.00 | 601 233.00 | | 665 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 192.00 | 546 521.00 | | 596 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 509.00 | 54 712.00 | | 69 509.00 |
HP References: Equipment leasing | 5 609.00 | 5 609.00 | | 5 609.00 |
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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 | 1 011 185.00 | | 21 336.00 | 1 011 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 512.00 | |
I4 DECREASES Grand Total | | 44 965.00 | 987 557.00 | |
IO DECREASES Total including other intangible assets | | | 54 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 965.00 | 606 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 554.00 | | | 54 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 119.00 | | 21 336.00 | 630 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 512.00 | | | 326 512.00 |
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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 | 486 015.00 | 30 606.00 | 44 965.00 | 486 015.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 146.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 238.00 | 30 460.00 | 44 965.00 | 485 238.00 |
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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 | 16 926.00 | 16 926.00 | | 16 926.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 386.00 | 55 386.00 | | 55 386.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 300 684.00 | 300 684.00 | | 300 684.00 |
VG Loans with a maturity of up to one year at origin | 44 957.00 | 44 957.00 | | 44 957.00 |
VH Loans with a maturity of more than one year at origin | 123 719.00 | 32 496.00 | 77 022.00 | 123 719.00 |
VI Group and Associates | 73 911.00 | 73 911.00 | | 73 911.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 863.00 | | | 33 863.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 969.00 | 343 969.00 | | 343 969.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 278.00 | 262 054.00 | 77 022.00 | 353 278.00 |
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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 | 20 159.00 | 16 735.00 | | 20 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 413.00 | 8 995.00 | | 10 413.00 |
ST Other accounts | 89 684.00 | 91 256.00 | | 89 684.00 |
XQ Rental, rental and co-ownership charges | 102 135.00 | 102 607.00 | | 102 135.00 |
YV Retrocessions of fees, commissions and brokerage | 25 814.00 | 20 756.00 | | 25 814.00 |
YW Business tax | 7 054.00 | 6 256.00 | | 7 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 213.00 | 22 991.00 | | 27 213.00 |
YY Amount of VAT collected | 59 999.00 | 54 628.00 | | 59 999.00 |
YZ Total deductible VAT on goods and services | 47 511.00 | 42 402.00 | | 47 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 047.00 | 223 615.00 | | 228 047.00 |
