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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 913 517.00 | | 913 517.00 | 913 517.00 |
AJ Other Intangible Assets | 5 000.00 | 3 835.00 | 1 165.00 | 5 000.00 |
AP Buildings | 83 748.00 | 83 748.00 | | 83 748.00 |
AR Technical installations, industrial equipment and tools | 92 725.00 | 67 086.00 | 25 638.00 | 92 725.00 |
AT Other tangible assets | 278 810.00 | 260 884.00 | 17 926.00 | 278 810.00 |
BB Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 27 793.00 | | 27 793.00 | 27 793.00 |
BJ TOTAL (I) | 1 405 671.00 | 415 553.00 | 990 118.00 | 1 405 671.00 |
BT Goods | 252 497.00 | | 252 497.00 | 252 497.00 |
BX Customers and related accounts | 53 136.00 | | 53 136.00 | 53 136.00 |
BZ Other receivables | 238 384.00 | | 238 384.00 | 238 384.00 |
CF Cash and cash equivalents | 120 699.00 | | 120 699.00 | 120 699.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 668 903.00 | | 668 903.00 | 668 903.00 |
CO Grand total (0 to V) | 2 074 574.00 | 415 553.00 | 1 659 021.00 | 2 074 574.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 969.00 | | | 929 969.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 46 882.00 | | | 46 882.00 |
DG Other reserves | 50 918.00 | | | 50 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 241.00 | | | 236 241.00 |
DL TOTAL (I) | 1 264 033.00 | | | 1 264 033.00 |
DU Loans and Debts from Credit Institutions (3) | 22 476.00 | | | 22 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 946.00 | | | 37 946.00 |
DX Trade payables and related accounts | 240 121.00 | | | 240 121.00 |
DY Tax and social security liabilities | 94 446.00 | | | 94 446.00 |
EC TOTAL (IV) | 394 988.00 | | | 394 988.00 |
EE Grand total (I to V) | 1 659 021.00 | | | 1 659 021.00 |
EG Accrued income and payables due within one year | 386 147.00 | | | 386 147.00 |
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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 | 2 735 007.00 | | 2 735 007.00 | 2 735 007.00 |
FG Production sold - services | 108 964.00 | | 108 964.00 | 108 964.00 |
FJ Net sales | 2 843 971.00 | | 2 843 971.00 | 2 843 971.00 |
FO Operating subsidies | | | 19 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 863 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 442.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FW Other purchases and external expenses | | | 161 430.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 313 605.00 | |
FZ Social Security Contributions | | | 126 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 2 551 171.00 | |
GG - OPERATING RESULT (I - II) | | | 312 451.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 1 948.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 668.00 | | | 35 668.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HK Income tax | 77 903.00 | | | 77 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 569.00 | | | 2 865 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 328.00 | | | 2 629 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 241.00 | | | 236 241.00 |
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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 | 1 392 236.00 | | 13 435.00 | 1 392 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 871.00 | |
I4 DECREASES Grand Total | | | 1 405 671.00 | |
IO DECREASES Total including other intangible assets | | | 918 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 517.00 | | | 918 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 637.00 | | 5 645.00 | 449 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 082.00 | | 7 790.00 | 24 082.00 |
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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 | 393 801.00 | 21 752.00 | | 393 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 500.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 466.00 | 21 252.00 | | 390 466.00 |
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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 | 240 121.00 | 240 121.00 | | 240 121.00 |
8C Staff and Related Accounts | 37 795.00 | 37 795.00 | | 37 795.00 |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
8E Income Taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
UL Receivables related to investments | 1 153.00 | | 1 153.00 | 1 153.00 |
UT Other financial assets | 27 793.00 | | 27 793.00 | 27 793.00 |
UX Other trade receivables | 53 136.00 | 53 136.00 | | 53 136.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VC Group and associates | 210 706.00 | 210 706.00 | | 210 706.00 |
VH Loans with a maturity of more than one year at origin | 22 476.00 | 13 635.00 | 8 841.00 | 22 476.00 |
VI Group and Associates | 37 946.00 | 37 946.00 | | 37 946.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 478.00 | 6 478.00 | | 6 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 203.00 | 22 203.00 | | 22 203.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 653.00 | 295 706.00 | 28 946.00 | 324 653.00 |
VW VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 988.00 | 386 147.00 | 8 841.00 | 394 988.00 |
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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 | 13 772.00 | | | 13 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 266.00 | | | 38 266.00 |
ST Other accounts | 82 624.00 | | | 82 624.00 |
XQ Rental, rental and co-ownership charges | 40 540.00 | | | 40 540.00 |
YW Business tax | 4 313.00 | | | 4 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 085.00 | | | 18 085.00 |
YY Amount of VAT collected | 158 711.00 | | | 158 711.00 |
YZ Total deductible VAT on goods and services | 28 102.00 | | | 28 102.00 |
ZE Dividends | 184 561.00 | | | 184 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 430.00 | | | 161 430.00 |
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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 |
