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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 753.00 | 5 753.00 | | 5 753.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 23 105.00 | 16 712.00 | 6 392.00 | 23 105.00 |
AT Other tangible assets | 129 730.00 | 90 814.00 | 38 917.00 | 129 730.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 234 507.00 | 113 279.00 | 121 228.00 | 234 507.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 44 328.00 | | 44 328.00 | 44 328.00 |
BZ Other receivables | 51 690.00 | | 51 690.00 | 51 690.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 66 379.00 | | 66 379.00 | 66 379.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 171 602.00 | | 171 602.00 | 171 602.00 |
CO Grand total (0 to V) | 406 109.00 | 113 279.00 | 292 830.00 | 406 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 36 818.00 | | | 36 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 206.00 | | | 61 206.00 |
DL TOTAL (I) | 175 024.00 | | | 175 024.00 |
DU Loans and Debts from Credit Institutions (3) | 34 805.00 | | | 34 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 17 759.00 | | | 17 759.00 |
DY Tax and social security liabilities | 64 184.00 | | | 64 184.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 117 806.00 | | | 117 806.00 |
EE Grand total (I to V) | 292 830.00 | | | 292 830.00 |
EG Accrued income and payables due within one year | 99 855.00 | | | 99 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 377.00 | | 564 377.00 | 564 377.00 |
FJ Net sales | 564 377.00 | | 564 377.00 | 564 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 5 075.00 | |
FR Total operating income (I) | | | 589 410.00 | |
FW Other purchases and external expenses | | | 120 784.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 282 950.00 | |
FZ Social Security Contributions | | | 59 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 513 372.00 | |
GG - OPERATING RESULT (I - II) | | | 76 038.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 958.00 | | | 19 958.00 |
HB Exceptional income from capital transactions | 22 030.00 | | | 22 030.00 |
HD Total exceptional income (VII) | 22 030.00 | | | 22 030.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 23 883.00 | | | 23 883.00 |
HH Total exceptional expenses (VIII) | 23 913.00 | | | 23 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 12 061.00 | | | 12 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 510.00 | | | 611 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 304.00 | | | 550 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 206.00 | | | 61 206.00 |
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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 | 342 985.00 | | 43 796.00 | 342 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 744.00 | |
I4 DECREASES Grand Total | | 152 274.00 | 234 507.00 | |
IO DECREASES Total including other intangible assets | | | 78 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 244.00 | 152 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 928.00 | | | 78 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 283.00 | | 43 796.00 | 261 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 212 742.00 | 28 928.00 | 128 391.00 | 212 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 989.00 | 28 928.00 | 128 391.00 | 206 989.00 |
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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
8C Staff and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 44 328.00 | | | 44 328.00 |
VB VAT | 331.00 | | | 331.00 |
VC Group and associates | 15 522.00 | | | 15 522.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 34 641.00 | 16 690.00 | 17 951.00 | 34 641.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 24 562.00 | | | 24 562.00 |
VP Miscellaneous | 24 384.00 | | | 24 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | | | 11 455.00 |
VS Prepaid expenses | 1 121.00 | | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 884.00 | 97 139.00 | 2 744.00 | 99 884.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 806.00 | 99 855.00 | 17 951.00 | 117 806.00 |
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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 | 18 898.00 | | | 18 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | | | 7 023.00 |
ST Other accounts | 93 223.00 | | | 93 223.00 |
XQ Rental, rental and co-ownership charges | 20 538.00 | | | 20 538.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 886.00 | | | 19 886.00 |
YY Amount of VAT collected | 27 243.00 | | | 27 243.00 |
YZ Total deductible VAT on goods and services | 8 402.00 | | | 8 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 784.00 | | | 120 784.00 |
