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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 5 784.00 | 5 784.00 | | 5 784.00 |
AP Buildings | 371 575.00 | 296 563.00 | 75 013.00 | 371 575.00 |
AR Technical installations, industrial equipment and tools | 88 432.00 | 86 433.00 | 1 998.00 | 88 432.00 |
AT Other tangible assets | 6 322.00 | 5 237.00 | 1 086.00 | 6 322.00 |
BH Other financial assets | 18 360.00 | | 18 360.00 | 18 360.00 |
BJ TOTAL (I) | 582 012.00 | 394 016.00 | 187 996.00 | 582 012.00 |
BL Raw materials, supplies | 54 064.00 | | 54 064.00 | 54 064.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 102 051.00 | | 102 051.00 | 102 051.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 180 559.00 | | 180 559.00 | 180 559.00 |
CO Grand total (0 to V) | 762 571.00 | 394 016.00 | 368 555.00 | 762 571.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 101 694.00 | | | 101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 477.00 | | | 90 477.00 |
DL TOTAL (I) | 200 556.00 | | | 200 556.00 |
DQ Provisions for Expenses | 6 892.00 | | | 6 892.00 |
DR TOTAL (IV) | 6 892.00 | | | 6 892.00 |
DU Loans and Debts from Credit Institutions (3) | 30 996.00 | | | 30 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 52 107.00 | | | 52 107.00 |
DY Tax and social security liabilities | 77 720.00 | | | 77 720.00 |
EC TOTAL (IV) | 161 107.00 | | | 161 107.00 |
EE Grand total (I to V) | 368 555.00 | | | 368 555.00 |
EG Accrued income and payables due within one year | 153 236.00 | | | 153 236.00 |
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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 | 172 480.00 | | 172 480.00 | 172 480.00 |
FG Production sold - services | 801 224.00 | | 801 224.00 | 801 224.00 |
FJ Net sales | 973 704.00 | | 973 704.00 | 973 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 153.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 989 876.00 | |
FS Purchases of goods (including customs duties) | | | 88 557.00 | |
FU Purchases of raw materials and other supplies | | | 31 030.00 | |
FV Inventory change (raw materials and supplies) | | | -14 488.00 | |
FW Other purchases and external expenses | | | 194 656.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 391 396.00 | |
FZ Social Security Contributions | | | 86 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 892.00 | |
GE Other Expenses | | | 36 733.00 | |
GF Total Operating Expenses (II) | | | 875 633.00 | |
GG - OPERATING RESULT (I - II) | | | 114 244.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 467.00 | | | 12 467.00 |
A4 Equity method investments | 36 535.00 | | | 36 535.00 |
HK Income tax | 13 823.00 | | | 13 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 078.00 | | | 990 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 601.00 | | | 899 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 477.00 | | | 90 477.00 |
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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 | 580 679.00 | | 1 334.00 | 580 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | | 582 012.00 | |
IO DECREASES Total including other intangible assets | | | 97 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 253.00 | | | 97 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 972.00 | | 1 357.00 | 464 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 453.00 | | -23.00 | 18 453.00 |
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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 | 351 934.00 | 42 082.00 | | 351 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 150.00 | 42 082.00 | | 346 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 686.00 | 6 592.00 | 3 686.00 | 3 686.00 |
5Z Total provisions for risks and expenses | 3 686.00 | 6 892.00 | 3 686.00 | 3 686.00 |
7C Grand total | 3 686.00 | 6 892.00 | 3 686.00 | 3 686.00 |
UE of which provisions and reversals: - Operating | | 6 892.00 | 3 686.00 | |
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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 | 52 107.00 | 52 107.00 | | 52 107.00 |
8C Staff and Related Accounts | 41 667.00 | 41 667.00 | | 41 667.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 18 360.00 | | | 18 360.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 30 996.00 | 23 125.00 | 7 871.00 | 30 996.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 35 853.00 | | | 35 853.00 |
VM Income taxes | 4 471.00 | | | 4 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 18 727.00 | | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 803.00 | 24 444.00 | 18 360.00 | 42 803.00 |
VW VAT | 11 841.00 | 11 841.00 | | 11 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 107.00 | 153 236.00 | 7 871.00 | 161 107.00 |
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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 | 9 523.00 | | | 9 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 607.00 | | | 13 607.00 |
ST Other accounts | 86 390.00 | | | 86 390.00 |
XQ Rental, rental and co-ownership charges | 94 660.00 | | | 94 660.00 |
YP Average staff number | 18.00 | | | 18.00 |
YW Business tax | 2 765.00 | | | 2 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | | | 12 288.00 |
YY Amount of VAT collected | 194 741.00 | | | 194 741.00 |
YZ Total deductible VAT on goods and services | 67 657.00 | | | 67 657.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 656.00 | | | 194 656.00 |
