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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 713.00 | | 407 713.00 | 407 713.00 |
AP Buildings | 36 521.00 | 20 298.00 | 16 223.00 | 36 521.00 |
AR Technical installations, industrial equipment and tools | 168 633.00 | 160 797.00 | 7 836.00 | 168 633.00 |
AT Other tangible assets | 46 755.00 | 24 745.00 | 22 010.00 | 46 755.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 662 688.00 | 205 840.00 | 456 847.00 | 662 688.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 15 822.00 | | 15 822.00 | 15 822.00 |
CO Grand total (0 to V) | 678 510.00 | 205 840.00 | 472 670.00 | 678 510.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 072.00 | 66 193.00 | | 71 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 615.00 | 4 879.00 | | 16 615.00 |
DL TOTAL (I) | 93 187.00 | 76 572.00 | | 93 187.00 |
DU Loans and Debts from Credit Institutions (3) | 57 212.00 | 99 243.00 | | 57 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 010.00 | 281 470.00 | | 288 010.00 |
DX Trade payables and related accounts | 18 512.00 | 17 609.00 | | 18 512.00 |
DY Tax and social security liabilities | 15 749.00 | 14 229.00 | | 15 749.00 |
EC TOTAL (IV) | 379 483.00 | 412 551.00 | | 379 483.00 |
EE Grand total (I to V) | 472 670.00 | 489 124.00 | | 472 670.00 |
EG Accrued income and payables due within one year | | 383 435.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 128.00 | 5 084.00 | | 28 128.00 |
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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 | 312 377.00 | 81 474.00 | 393 851.00 | 312 377.00 |
FJ Net sales | 312 377.00 | 81 474.00 | 393 851.00 | 312 377.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FU Purchases of raw materials and other supplies | | | 94 088.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 124 819.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 116 128.00 | |
FZ Social Security Contributions | | | 25 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 408.00 | |
GG - OPERATING RESULT (I - II) | | | 23 517.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 430.00 | 7 697.00 | | 6 430.00 |
A2 TOTAL ASSETS | 5 858.00 | 5 706.00 | | 5 858.00 |
HA Exceptional income from management transactions | 415.00 | 934.00 | | 415.00 |
HB Exceptional income from capital transactions | 6 500.00 | 31 667.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 915.00 | 32 601.00 | | 6 915.00 |
HE Exceptional expenses on management operations | 9 839.00 | 42 303.00 | | 9 839.00 |
HF Exceptional expenses on capital transactions | 117.00 | 8 569.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 9 957.00 | 50 872.00 | | 9 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -18 271.00 | | -3 041.00 |
HK Income tax | 1 683.00 | 85.00 | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 840.00 | 404 056.00 | | 412 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 226.00 | 399 176.00 | | 396 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 615.00 | 4 879.00 | | 16 615.00 |
HP References: Equipment leasing | 22 627.00 | 19 390.00 | | 22 627.00 |
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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 | 658 237.00 | | 4 577.00 | 658 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065.00 | |
I4 DECREASES Grand Total | | 126.00 | 662 688.00 | |
IO DECREASES Total including other intangible assets | | | 407 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 251 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 713.00 | | | 407 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 459.00 | | 4 577.00 | 247 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | | 3 065.00 |
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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 | 193 036.00 | 12 813.00 | 9.00 | 193 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 036.00 | 12 813.00 | 9.00 | 193 036.00 |
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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
8C Staff and Related Accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
8D Social Security and Other Social Organizations | 6 654.00 | 6 654.00 | | 6 654.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 28 128.00 | 28 128.00 | | 28 128.00 |
VH Loans with a maturity of more than one year at origin | 29 244.00 | 29 244.00 | | 29 244.00 |
VI Group and Associates | 288 010.00 | 288 010.00 | | 288 010.00 |
VK Loans repaid during the year | 65 043.00 | | | 65 043.00 |
VM Income taxes | 5 489.00 | | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 752.00 | 11 752.00 | | 11 752.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 642.00 | 379 642.00 | | 379 642.00 |
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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 | 5 596.00 | 5 950.00 | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | 7 160.00 | | 6 986.00 |
ST Other accounts | 76 026.00 | 66 664.00 | | 76 026.00 |
XQ Rental, rental and co-ownership charges | 41 807.00 | 39 674.00 | | 41 807.00 |
YW Business tax | 842.00 | 856.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 438.00 | 6 806.00 | | 6 438.00 |
YY Amount of VAT collected | 47 532.00 | 50 005.00 | | 47 532.00 |
YZ Total deductible VAT on goods and services | 21 540.00 | 21 926.00 | | 21 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 819.00 | 113 497.00 | | 124 819.00 |
