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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 170 083.00 | 154 398.00 | 15 685.00 | 170 083.00 |
AR Technical installations, industrial equipment and tools | 7 847.00 | 6 114.00 | 1 733.00 | 7 847.00 |
AT Other tangible assets | 357 525.00 | 101 656.00 | 255 869.00 | 357 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 692 527.00 | 262 168.00 | 430 359.00 | 692 527.00 |
BT Goods | 25 995.00 | | 25 995.00 | 25 995.00 |
BX Customers and related accounts | 89 019.00 | 12 455.00 | 76 564.00 | 89 019.00 |
BZ Other receivables | 21 018.00 | | 21 018.00 | 21 018.00 |
CD Marketable securities | 25 825.00 | | 25 825.00 | 25 825.00 |
CF Cash and cash equivalents | 256 603.00 | | 256 603.00 | 256 603.00 |
CH Prepaid expenses | 18 194.00 | | 18 194.00 | 18 194.00 |
CJ TOTAL (II) | 436 654.00 | 12 455.00 | 424 199.00 | 436 654.00 |
CO Grand total (0 to V) | 1 129 181.00 | 274 623.00 | 854 557.00 | 1 129 181.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 80 495.00 | | 80 495.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 420 000.00 | 380 000.00 | | 420 000.00 |
DH Retained earnings | 4 623.00 | 4 940.00 | | 4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 747.00 | 39 683.00 | | 70 747.00 |
DL TOTAL (I) | 528 370.00 | 457 623.00 | | 528 370.00 |
DU Loans and Debts from Credit Institutions (3) | 183 373.00 | 37 048.00 | | 183 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 466.00 | 32 939.00 | | 35 466.00 |
DX Trade payables and related accounts | 43 799.00 | 35 735.00 | | 43 799.00 |
DY Tax and social security liabilities | 53 383.00 | 56 910.00 | | 53 383.00 |
EA Other liabilities | 10 166.00 | 11 481.00 | | 10 166.00 |
EC TOTAL (IV) | 326 187.00 | 174 113.00 | | 326 187.00 |
EE Grand total (I to V) | 854 557.00 | 631 737.00 | | 854 557.00 |
EG Accrued income and payables due within one year | 178 380.00 | 151 171.00 | | 178 380.00 |
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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 | 211 628.00 | | 211 628.00 | 211 628.00 |
FG Production sold - services | 439 477.00 | | 439 477.00 | 439 477.00 |
FJ Net sales | 651 105.00 | | 651 105.00 | 651 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 653 073.00 | |
FS Purchases of goods (including customs duties) | | | 79 430.00 | |
FT Inventory change (goods) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 223 253.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 152 233.00 | |
FZ Social Security Contributions | | | 70 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 368.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 566 554.00 | |
GG - OPERATING RESULT (I - II) | | | 86 518.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 667.00 | | |
HB Exceptional income from capital transactions | 9 833.00 | 906.00 | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | 5 573.00 | | 9 833.00 |
HE Exceptional expenses on management operations | 10.00 | 4 989.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 3 982.00 | | | 3 982.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 4 989.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 841.00 | 584.00 | | 5 841.00 |
HK Income tax | 21 779.00 | 10 900.00 | | 21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 523.00 | 659 958.00 | | 664 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 776.00 | 620 275.00 | | 593 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 747.00 | 39 683.00 | | 70 747.00 |
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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 | 541 234.00 | | 416 086.00 | 541 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 847.00 | |
I4 DECREASES Grand Total | | 264 793.00 | 692 527.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 793.00 | 535 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 163.00 | | 416 086.00 | 384 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 847.00 | | | 80 847.00 |
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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 | 297 455.00 | 31 368.00 | 66 655.00 | 297 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 455.00 | 31 368.00 | 66 655.00 | 297 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 075.00 | | 1 620.00 | 14 075.00 |
7B Total provisions for depreciation | 14 075.00 | | 1 620.00 | 14 075.00 |
7C Grand total | 14 075.00 | | 1 620.00 | 14 075.00 |
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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 | 43 799.00 | 43 799.00 | | 43 799.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8E Income Taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
UX Other trade receivables | 74 916.00 | 74 916.00 | | 74 916.00 |
VA Doubtful or disputed receivables | 14 103.00 | 14 103.00 | | 14 103.00 |
VB VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 183 373.00 | 35 566.00 | 118 189.00 | 183 373.00 |
VI Group and Associates | 35 466.00 | 35 466.00 | | 35 466.00 |
VJ Loans taken out during the year | 189 200.00 | | | 189 200.00 |
VK Loans repaid during the year | 42 909.00 | | | 42 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 18 194.00 | 18 194.00 | | 18 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 231.00 | 128 231.00 | | 128 231.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 187.00 | 178 380.00 | 118 189.00 | 326 187.00 |
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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 | 6 171.00 | 3 999.00 | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 518.00 | 18 398.00 | | 14 518.00 |
ST Other accounts | 60 180.00 | 51 446.00 | | 60 180.00 |
XQ Rental, rental and co-ownership charges | 22 946.00 | 22 158.00 | | 22 946.00 |
YT Subcontracting | 125 609.00 | 98 089.00 | | 125 609.00 |
YW Business tax | 793.00 | 257.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | 4 256.00 | | 6 964.00 |
YY Amount of VAT collected | 94 040.00 | 92 279.00 | | 94 040.00 |
YZ Total deductible VAT on goods and services | 33 881.00 | 26 518.00 | | 33 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 253.00 | 190 090.00 | | 223 253.00 |
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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 | 4.00 | | | 4.00 |
