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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 32 960.00 | 28 151.00 | 4 809.00 | 32 960.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 407 320.00 | 316 585.00 | 90 735.00 | 407 320.00 |
AR Technical installations, industrial equipment and tools | 25 050.00 | 21 361.00 | 3 689.00 | 25 050.00 |
AT Other tangible assets | 123 089.00 | 19 260.00 | 103 829.00 | 123 089.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 939 384.00 | 407 473.00 | 531 910.00 | 939 384.00 |
BT Goods | 592 776.00 | 9 237.00 | 583 539.00 | 592 776.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 59 374.00 | | 59 374.00 | 59 374.00 |
CH Prepaid expenses | 37 786.00 | | 37 786.00 | 37 786.00 |
CJ TOTAL (II) | 706 181.00 | 9 237.00 | 696 944.00 | 706 181.00 |
CO Grand total (0 to V) | 1 645 565.00 | 416 710.00 | 1 228 855.00 | 1 645 565.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 532 385.00 | 519 778.00 | | 532 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | 12 607.00 | | 31 366.00 |
DL TOTAL (I) | 684 751.00 | 653 385.00 | | 684 751.00 |
DU Loans and Debts from Credit Institutions (3) | 295 572.00 | 235 053.00 | | 295 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 406.00 | 12 524.00 | | 12 406.00 |
DW Advances and down payments received on current orders | 6 940.00 | 10 013.00 | | 6 940.00 |
DX Trade payables and related accounts | 182 809.00 | 157 940.00 | | 182 809.00 |
DY Tax and social security liabilities | 38 832.00 | 38 147.00 | | 38 832.00 |
EA Other liabilities | 7 545.00 | 7 545.00 | | 7 545.00 |
EC TOTAL (IV) | 544 104.00 | 461 222.00 | | 544 104.00 |
EE Grand total (I to V) | 1 228 855.00 | 1 114 607.00 | | 1 228 855.00 |
EG Accrued income and payables due within one year | 352 202.00 | 359 219.00 | | 352 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 077.00 | 72 515.00 | | 24 077.00 |
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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 | 1 174 233.00 | | 1 174 233.00 | 1 174 233.00 |
FG Production sold - services | 103 298.00 | | 103 298.00 | 103 298.00 |
FJ Net sales | 1 277 532.00 | | 1 277 532.00 | 1 277 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 283 325.00 | |
FS Purchases of goods (including customs duties) | | | 595 600.00 | |
FT Inventory change (goods) | | | -35 384.00 | |
FU Purchases of raw materials and other supplies | | | 4 578.00 | |
FW Other purchases and external expenses | | | 246 137.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 314 099.00 | |
FZ Social Security Contributions | | | 75 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 235 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 811.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 130.00 | | |
A2 TOTAL ASSETS | 29 500.00 | 27 607.00 | | 29 500.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 14 513.00 | | | 14 513.00 |
HD Total exceptional income (VII) | 15 334.00 | | | 15 334.00 |
HF Exceptional expenses on capital transactions | 17 623.00 | | | 17 623.00 |
HH Total exceptional expenses (VIII) | 17 623.00 | | | 17 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | | | -2 289.00 |
HK Income tax | 2 842.00 | | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 761.00 | 1 282 955.00 | | 1 298 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 395.00 | 1 270 349.00 | | 1 267 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | 12 607.00 | | 31 366.00 |
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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 | 821 811.00 | | 139 232.00 | 821 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 116.00 | | | 22 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 611.00 | 444.00 | |
I4 DECREASES Grand Total | | 21 659.00 | 939 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 116.00 | |
IO DECREASES Total including other intangible assets | | | 361 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 049.00 | 555 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 496.00 | | 5 870.00 | 355 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 224.00 | | 133 282.00 | 429 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 974.00 | | 80.00 | 14 974.00 |
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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 | 391 140.00 | 20 369.00 | 4 036.00 | 391 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 116.00 | | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 27 090.00 | 1 061.00 | | 27 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 934.00 | 19 308.00 | 4 036.00 | 341 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 977.00 | | 5 740.00 | 14 977.00 |
7B Total provisions for depreciation | 14 977.00 | | 5 740.00 | 14 977.00 |
7C Grand total | 14 977.00 | | 5 740.00 | 14 977.00 |
UE of which provisions and reversals: - Operating | | | 5 740.00 | |
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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 | 182 809.00 | 182 809.00 | | 182 809.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 176.00 | | | 176.00 |
VB VAT | 5 304.00 | | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 25 029.00 | 25 029.00 | | 25 029.00 |
VH Loans with a maturity of more than one year at origin | 270 543.00 | 78 642.00 | 189 735.00 | 270 543.00 |
VI Group and Associates | 12 406.00 | 12 406.00 | | 12 406.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 71 169.00 | | | 71 169.00 |
VM Income taxes | 10 941.00 | | | 10 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 37 786.00 | | | 37 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 207.00 | 54 031.00 | 176.00 | 54 207.00 |
VW VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 164.00 | 345 262.00 | 189 735.00 | 537 164.00 |
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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 | 8 681.00 | 11 860.00 | | 8 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 388.00 | 9 120.00 | | 10 388.00 |
ST Other accounts | 127 621.00 | 174 608.00 | | 127 621.00 |
XQ Rental, rental and co-ownership charges | 94 539.00 | 98 116.00 | | 94 539.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 13 589.00 | 16 644.00 | | 13 589.00 |
YW Business tax | 5 940.00 | 6 564.00 | | 5 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 621.00 | 18 424.00 | | 14 621.00 |
YY Amount of VAT collected | 255 958.00 | 245 572.00 | | 255 958.00 |
YZ Total deductible VAT on goods and services | 185 553.00 | 149 828.00 | | 185 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 137.00 | 298 488.00 | | 246 137.00 |
