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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 313 272.00 | | 1 313 272.00 | 1 313 272.00 |
AP Buildings | 107 067.00 | 37 615.00 | 69 452.00 | 107 067.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 712.00 | 2 335.00 | 3 047.00 |
AT Other tangible assets | 72 163.00 | 57 773.00 | 14 390.00 | 72 163.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 496 180.00 | 96 100.00 | 1 400 080.00 | 1 496 180.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 69 660.00 | | 69 660.00 | 69 660.00 |
CF Cash and cash equivalents | 24 418.00 | | 24 418.00 | 24 418.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 97 691.00 | | 97 691.00 | 97 691.00 |
CO Grand total (0 to V) | 1 593 871.00 | 96 100.00 | 1 497 772.00 | 1 593 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 519.00 | | | 172 519.00 |
DG Other reserves | 19 900.00 | | | 19 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 940.00 | | | 65 940.00 |
DL TOTAL (I) | 258 359.00 | | | 258 359.00 |
DP Provisions for Risks | 21 177.00 | | | 21 177.00 |
DR TOTAL (IV) | 21 177.00 | | | 21 177.00 |
DU Loans and Debts from Credit Institutions (3) | 999 565.00 | | | 999 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | | | 2 488.00 |
DX Trade payables and related accounts | 6 004.00 | | | 6 004.00 |
DY Tax and social security liabilities | 63 741.00 | | | 63 741.00 |
EA Other liabilities | 146 437.00 | | | 146 437.00 |
EC TOTAL (IV) | 1 218 235.00 | | | 1 218 235.00 |
EE Grand total (I to V) | 1 497 772.00 | | | 1 497 772.00 |
EG Accrued income and payables due within one year | 392 568.00 | | | 392 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 288.00 | | | 21 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 567.00 | | 749 567.00 | 749 567.00 |
FG Production sold - services | 33 494.00 | | 33 494.00 | 33 494.00 |
FJ Net sales | 783 061.00 | | 783 061.00 | 783 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 389.00 | |
FW Other purchases and external expenses | | | 198 874.00 | |
FX Taxes, duties, and similar payments | | | 39 154.00 | |
FY Salaries and Wages | | | 267 794.00 | |
FZ Social Security Contributions | | | 118 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 259.00 | |
GG - OPERATING RESULT (I - II) | | | 163 129.00 | |
GR Interest and similar expenses | | | 29 418.00 | |
GU Total financial expenses (VI) | | | 29 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 325.00 | | | 25 325.00 |
A2 TOTAL ASSETS | 71 623.00 | | | 71 623.00 |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 28 308.00 | | | 28 308.00 |
HE Exceptional expenses on management operations | 25 587.00 | | | 25 587.00 |
HF Exceptional expenses on capital transactions | 29 725.00 | | | 29 725.00 |
HG Exceptional depreciation and provisions | 21 177.00 | | | 21 177.00 |
HH Total exceptional expenses (VIII) | 76 489.00 | | | 76 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 181.00 | | | -48 181.00 |
HK Income tax | 19 590.00 | | | 19 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 696.00 | | | 836 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 756.00 | | | 770 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 940.00 | | | 65 940.00 |
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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 | 1 485 307.00 | | 42 361.00 | 1 485 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 28 586.00 | 1 496 180.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | 1 313 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 218.00 | 182 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 640.00 | | 2 272.00 | 1 313 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 037.00 | | 39 459.00 | 171 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 630.00 | 630.00 |
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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 | 78 629.00 | 20 933.00 | 3 462.00 | 78 629.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | 368.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 261.00 | 20 933.00 | 3 094.00 | 78 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 177.00 | | |
7C Grand total | | 21 177.00 | | |
UJ - Exceptional | | 21 177.00 | | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8C Staff and Related Accounts | 26 089.00 | 26 089.00 | | 26 089.00 |
8D Social Security and Other Social Organizations | 18 092.00 | 18 092.00 | | 18 092.00 |
8E Income Taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 404.00 | 146 404.00 | | 146 404.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 21 288.00 | 21 288.00 | | 21 288.00 |
VH Loans with a maturity of more than one year at origin | 978 278.00 | 152 643.00 | 562 946.00 | 978 278.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VK Loans repaid during the year | 149 706.00 | | | 149 706.00 |
VM Income taxes | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 325.00 | 11 325.00 | | 11 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 568.00 | | | 61 568.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 805.00 | 71 175.00 | 630.00 | 71 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 203.00 | 392 568.00 | 562 946.00 | 1 218 203.00 |
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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 | 36 308.00 | | | 36 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 133.00 | | | 7 133.00 |
ST Other accounts | 116 417.00 | | | 116 417.00 |
XQ Rental, rental and co-ownership charges | 75 037.00 | | | 75 037.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 287.00 | | | 287.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 154.00 | | | 39 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 874.00 | | | 198 874.00 |
