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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 925.00 | | 241 925.00 | 241 925.00 |
AJ Other Intangible Assets | 1 036.00 | 1 036.00 | | 1 036.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 448 581.00 | 47 031.00 | 401 549.00 | 448 581.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 3 281.00 | 512.00 | 3 793.00 |
AT Other tangible assets | 203 418.00 | 132 093.00 | 71 324.00 | 203 418.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 10 825.00 | | 10 825.00 | 10 825.00 |
BJ TOTAL (I) | 950 779.00 | 183 442.00 | 767 336.00 | 950 779.00 |
BL Raw materials, supplies | 11 783.00 | | 11 783.00 | 11 783.00 |
BT Goods | 5 861.00 | | 5 861.00 | 5 861.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 59 517.00 | | 59 517.00 | 59 517.00 |
CF Cash and cash equivalents | 89 579.00 | | 89 579.00 | 89 579.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 171 380.00 | | 171 380.00 | 171 380.00 |
CO Grand total (0 to V) | 1 122 159.00 | 183 442.00 | 938 717.00 | 1 122 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 407 664.00 | | | 407 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 731.00 | | | 40 731.00 |
DL TOTAL (I) | 449 496.00 | | | 449 496.00 |
DU Loans and Debts from Credit Institutions (3) | 401 224.00 | | | 401 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 18 598.00 | | | 18 598.00 |
DY Tax and social security liabilities | 69 348.00 | | | 69 348.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 489 220.00 | | | 489 220.00 |
EE Grand total (I to V) | 938 717.00 | | | 938 717.00 |
EG Accrued income and payables due within one year | 119 926.00 | | | 119 926.00 |
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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 | 34 133.00 | | 34 133.00 | 34 133.00 |
FG Production sold - services | 697 720.00 | | 697 720.00 | 697 720.00 |
FJ Net sales | 731 854.00 | | 731 854.00 | 731 854.00 |
FO Operating subsidies | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 533.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 763 995.00 | |
FS Purchases of goods (including customs duties) | | | 25 005.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 40 679.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 106 961.00 | |
FX Taxes, duties, and similar payments | | | 36 352.00 | |
FY Salaries and Wages | | | 387 850.00 | |
FZ Social Security Contributions | | | 66 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 376.00 | |
GE Other Expenses | | | 18 443.00 | |
GF Total Operating Expenses (II) | | | 715 945.00 | |
GG - OPERATING RESULT (I - II) | | | 48 049.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 533.00 | | | 20 533.00 |
A2 TOTAL ASSETS | 22 216.00 | | | 22 216.00 |
A4 Equity method investments | 18 195.00 | | | 18 195.00 |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | | | 3 924.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | | | 3 864.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 091.00 | | | 768 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 359.00 | | | 727 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 731.00 | | | 40 731.00 |
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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 | 675 541.00 | | 275 238.00 | 675 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025.00 | |
I4 DECREASES Grand Total | | | 950 779.00 | |
IO DECREASES Total including other intangible assets | | | 242 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 961.00 | | | 242 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 782.00 | | 275 010.00 | 421 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 797.00 | | 228.00 | 10 797.00 |
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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 | 150 066.00 | 33 376.00 | | 150 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 030.00 | 33 376.00 | | 149 030.00 |
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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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8C Staff and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 825.00 | | | 10 825.00 |
UX Other trade receivables | 1 273.00 | | | 1 273.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 401 224.00 | 31 930.00 | 131 196.00 | 401 224.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 18 646.00 | | | 18 646.00 |
VM Income taxes | 37 506.00 | | | 37 506.00 |
VP Miscellaneous | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | | | 15 968.00 |
VS Prepaid expenses | 3 364.00 | | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 982.00 | 64 156.00 | 10 825.00 | 74 982.00 |
VW VAT | 14 691.00 | 14 691.00 | | 14 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 220.00 | 119 926.00 | 131 196.00 | 489 220.00 |
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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 | 33 908.00 | | | 33 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 809.00 | | | 20 809.00 |
ST Other accounts | 34 153.00 | | | 34 153.00 |
XQ Rental, rental and co-ownership charges | 51 998.00 | | | 51 998.00 |
YW Business tax | 2 444.00 | | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 352.00 | | | 36 352.00 |
YY Amount of VAT collected | 146 370.00 | | | 146 370.00 |
YZ Total deductible VAT on goods and services | 35 093.00 | | | 35 093.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 961.00 | | | 106 961.00 |
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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 | 13.00 | | | 13.00 |
