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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 965.00 | | 248 965.00 | 248 965.00 |
AP Buildings | 30 646.00 | 15 239.00 | 15 406.00 | 30 646.00 |
AR Technical installations, industrial equipment and tools | 3 585.00 | 1 778.00 | 1 807.00 | 3 585.00 |
AT Other tangible assets | 50 710.00 | 28 219.00 | 22 490.00 | 50 710.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 334 205.00 | 45 237.00 | 288 968.00 | 334 205.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 114 968.00 | | 114 968.00 | 114 968.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 159 328.00 | | 159 328.00 | 159 328.00 |
CO Grand total (0 to V) | 493 533.00 | 45 237.00 | 448 296.00 | 493 533.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
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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 |
DH Retained earnings | 68 605.00 | | | 68 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 259.00 | 68 605.00 | | 72 259.00 |
DL TOTAL (I) | 149 249.00 | 76 990.00 | | 149 249.00 |
DU Loans and Debts from Credit Institutions (3) | 42 244.00 | 63 700.00 | | 42 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 472.00 | 142 042.00 | | 77 472.00 |
DX Trade payables and related accounts | 130 433.00 | 96 898.00 | | 130 433.00 |
DY Tax and social security liabilities | 42 185.00 | 26 984.00 | | 42 185.00 |
EA Other liabilities | 6 713.00 | 6 682.00 | | 6 713.00 |
EC TOTAL (IV) | 299 046.00 | 336 304.00 | | 299 046.00 |
EE Grand total (I to V) | 448 296.00 | 413 294.00 | | 448 296.00 |
EG Accrued income and payables due within one year | 299 046.00 | 295 160.00 | | 299 046.00 |
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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 | 57 234.00 | | 57 234.00 | 57 234.00 |
FG Production sold - services | 213 994.00 | | 213 994.00 | 213 994.00 |
FJ Net sales | 271 227.00 | | 271 227.00 | 271 227.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 828.00 | |
FS Purchases of goods (including customs duties) | | | 60 089.00 | |
FT Inventory change (goods) | | | 2 222.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 62 464.00 | |
FX Taxes, duties, and similar payments | | | 16 219.00 | |
FZ Social Security Contributions | | | 45 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 051.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 203 872.00 | |
GG - OPERATING RESULT (I - II) | | | 70 956.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 1 968.00 | | 1 592.00 |
A2 TOTAL ASSETS | 45 905.00 | 44 696.00 | | 45 905.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 5 661.00 | 11.00 | | 5 661.00 |
HH Total exceptional expenses (VIII) | 5 661.00 | 36.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 339.00 | -36.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 828.00 | 255 948.00 | | 282 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 568.00 | 187 343.00 | | 210 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 259.00 | 68 605.00 | | 72 259.00 |
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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 | 335 156.00 | | 10 917.00 | 335 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299.00 | |
I4 DECREASES Grand Total | | 11 868.00 | 334 205.00 | |
IO DECREASES Total including other intangible assets | | | 248 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 868.00 | 84 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 965.00 | | | 248 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 891.00 | | 10 917.00 | 85 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | | 299.00 |
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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 | 34 393.00 | 17 051.00 | 6 207.00 | 34 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 393.00 | 17 051.00 | 6 207.00 | 34 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 070.00 | 30 070.00 | | 30 070.00 |
8B Suppliers and Related Accounts | 130 433.00 | 130 433.00 | | 130 433.00 |
8D Social Security and Other Social Organizations | 42 072.00 | 42 072.00 | | 42 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 8 620.00 | 8 620.00 | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 35 104.00 | 35 104.00 | | 35 104.00 |
VH Loans with a maturity of more than one year at origin | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 47 402.00 | 47 402.00 | | 47 402.00 |
VJ Loans taken out during the year | 31 561.00 | | | 31 561.00 |
VK Loans repaid during the year | 59 288.00 | | | 59 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 880.00 | 104 880.00 | | 104 880.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 058.00 | 120 058.00 | | 120 058.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 046.00 | 299 046.00 | | 299 046.00 |
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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 | 16 219.00 | 5 967.00 | | 16 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | 8 264.00 | | 8 163.00 |
ST Other accounts | 33 194.00 | 30 798.00 | | 33 194.00 |
XQ Rental, rental and co-ownership charges | 17 628.00 | 17 202.00 | | 17 628.00 |
YT Subcontracting | 1 618.00 | 1 615.00 | | 1 618.00 |
YV Retrocessions of fees, commissions and brokerage | 1 861.00 | 1 663.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 219.00 | 5 967.00 | | 16 219.00 |
YY Amount of VAT collected | 15 255.00 | 18 267.00 | | 15 255.00 |
YZ Total deductible VAT on goods and services | 142.00 | 434.00 | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 464.00 | 59 541.00 | | 62 464.00 |
