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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 453.00 | 667.00 | 786.00 | 1 453.00 |
AF Concessions, Patents and Similar Rights | 1 819.00 | 1 819.00 | | 1 819.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 258 881.00 | 204 382.00 | 54 499.00 | 258 881.00 |
AR Technical installations, industrial equipment and tools | 17 398.00 | 13 340.00 | 4 058.00 | 17 398.00 |
AT Other tangible assets | 314 895.00 | 172 234.00 | 142 661.00 | 314 895.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 718 357.00 | 392 442.00 | 325 915.00 | 718 357.00 |
BT Goods | 15 937.00 | | 15 937.00 | 15 937.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CF Cash and cash equivalents | 25 934.00 | | 25 934.00 | 25 934.00 |
CJ TOTAL (II) | 51 056.00 | | 51 056.00 | 51 056.00 |
CO Grand total (0 to V) | 769 414.00 | 392 442.00 | 376 971.00 | 769 414.00 |
CP Shares due in less than one year | 9 575.00 | | | 9 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 128 285.00 | 127 751.00 | | 128 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 32 533.00 | | 34 000.00 |
DL TOTAL (I) | 171 085.00 | 169 085.00 | | 171 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 702.00 | 20 175.00 | | 19 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 43 524.00 | 50 487.00 | | 43 524.00 |
DY Tax and social security liabilities | 49 864.00 | 22 643.00 | | 49 864.00 |
EA Other liabilities | 92 656.00 | 105 752.00 | | 92 656.00 |
EC TOTAL (IV) | 205 886.00 | 199 056.00 | | 205 886.00 |
EE Grand total (I to V) | 376 971.00 | 368 140.00 | | 376 971.00 |
EG Accrued income and payables due within one year | 205 886.00 | 199 056.00 | | 205 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 606.00 | 13 078.00 | | 12 606.00 |
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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 | 364 327.00 | | 364 327.00 | 364 327.00 |
FG Production sold - services | 6 714.00 | | 6 714.00 | 6 714.00 |
FJ Net sales | 371 041.00 | | 371 041.00 | 371 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 426.00 | |
FS Purchases of goods (including customs duties) | | | 118 243.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 122 207.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 11 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 338 487.00 | |
GG - OPERATING RESULT (I - II) | | | 34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 2 471.00 | | 2 382.00 |
A4 Equity method investments | 3 291.00 | 3 618.00 | | 3 291.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 938.00 | | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 426.00 | 370 420.00 | | 373 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 425.00 | 337 887.00 | | 339 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 000.00 | 32 533.00 | | 34 000.00 |
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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 | 674 245.00 | | 44 112.00 | 674 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 575.00 | |
I4 DECREASES Grand Total | | | 718 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
IO DECREASES Total including other intangible assets | | | 116 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 155.00 | | | 116 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 062.00 | | 44 112.00 | 547 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 575.00 | | | 9 575.00 |
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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 | 356 242.00 | 36 200.00 | | 356 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376.00 | 291.00 | | 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 047.00 | 35 909.00 | | 354 047.00 |
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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 | 43 524.00 | 43 524.00 | | 43 524.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 656.00 | 92 656.00 | | 92 656.00 |
UT Other financial assets | 9 575.00 | 9 575.00 | | 9 575.00 |
UX Other trade receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 12 606.00 | 12 606.00 | | 12 606.00 |
VH Loans with a maturity of more than one year at origin | 7 096.00 | 7 096.00 | | 7 096.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 879.00 | 879.00 | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 760.00 | 18 760.00 | | 18 760.00 |
VW VAT | 32 210.00 | 32 210.00 | | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 886.00 | 205 886.00 | | 205 886.00 |
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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 | 5 216.00 | 6 551.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | 10 248.00 | | 7 899.00 |
ST Other accounts | 55 070.00 | 57 434.00 | | 55 070.00 |
XQ Rental, rental and co-ownership charges | 56 756.00 | 54 144.00 | | 56 756.00 |
YT Subcontracting | 2 482.00 | | | 2 482.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 8 217.00 | | 6 859.00 |
YY Amount of VAT collected | 66 668.00 | 67 555.00 | | 66 668.00 |
YZ Total deductible VAT on goods and services | 33 186.00 | 43 758.00 | | 33 186.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 207.00 | 121 826.00 | | 122 207.00 |
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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 | 3.00 | | | 3.00 |
