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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 | 2 750.00 | 834.00 | 1 916.00 | 2 750.00 |
AH Goodwill | 201 642.00 | | 201 642.00 | 201 642.00 |
AP Buildings | 296 838.00 | 139 620.00 | 157 218.00 | 296 838.00 |
AR Technical installations, industrial equipment and tools | 132 285.00 | 101 468.00 | 30 818.00 | 132 285.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 635 788.00 | 243 994.00 | 391 794.00 | 635 788.00 |
BT Goods | 33 549.00 | | 33 549.00 | 33 549.00 |
BX Customers and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 55 655.00 | | 55 655.00 | 55 655.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 121 447.00 | | 121 447.00 | 121 447.00 |
CO Grand total (0 to V) | 757 234.00 | 243 994.00 | 513 241.00 | 757 234.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 180 133.00 | 138 663.00 | | 180 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 544.00 | 41 470.00 | | 28 544.00 |
DL TOTAL (I) | 303 277.00 | 274 733.00 | | 303 277.00 |
DU Loans and Debts from Credit Institutions (3) | 106 119.00 | 139 315.00 | | 106 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 1 403.00 | | 353.00 |
DX Trade payables and related accounts | 38 423.00 | 36 208.00 | | 38 423.00 |
DY Tax and social security liabilities | 56 979.00 | 50 306.00 | | 56 979.00 |
EA Other liabilities | 8 089.00 | 9 800.00 | | 8 089.00 |
EC TOTAL (IV) | 209 964.00 | 237 032.00 | | 209 964.00 |
EE Grand total (I to V) | 513 241.00 | 511 765.00 | | 513 241.00 |
EG Accrued income and payables due within one year | 137 029.00 | 131 326.00 | | 137 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 537.00 | | |
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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 | 864 739.00 | | 864 739.00 | 864 739.00 |
FJ Net sales | 864 739.00 | | 864 739.00 | 864 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 875 228.00 | |
FU Purchases of raw materials and other supplies | | | 296 215.00 | |
FV Inventory change (raw materials and supplies) | | | -3 536.00 | |
FW Other purchases and external expenses | | | 173 357.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 249 602.00 | |
FZ Social Security Contributions | | | 69 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 038.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 836 019.00 | |
GG - OPERATING RESULT (I - II) | | | 39 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 032.00 | 22 878.00 | | 10 032.00 |
A2 TOTAL ASSETS | 13 957.00 | 12 735.00 | | 13 957.00 |
A4 Equity method investments | 2 421.00 | 2 306.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 583.00 | 39 528.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 39 528.00 | | 583.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 37 297.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 37 297.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 2 231.00 | | 538.00 |
HK Income tax | 5 952.00 | 12 430.00 | | 5 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 811.00 | 909 304.00 | | 875 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 267.00 | 867 834.00 | | 847 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 544.00 | 41 470.00 | | 28 544.00 |
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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 | 629 492.00 | | 6 724.00 | 629 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 429.00 | 635 788.00 | |
IO DECREASES Total including other intangible assets | | | 204 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 431 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 642.00 | | 2 750.00 | 201 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 650.00 | | 3 974.00 | 427 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 213 384.00 | 31 038.00 | 429.00 | 213 384.00 |
PE DEPRECIATION Total including other intangible assets | | 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 384.00 | 30 204.00 | 429.00 | 213 384.00 |
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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 | 38 423.00 | 38 423.00 | | 38 423.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 712.00 | | | 7 712.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 105 706.00 | 32 771.00 | 59 226.00 | 105 706.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 31 434.00 | | | 31 434.00 |
VM Income taxes | 30 360.00 | | | 30 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 198.00 | | | 22 198.00 |
VS Prepaid expenses | 10 339.00 | | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 905.00 | 73 905.00 | | 73 905.00 |
VW VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 964.00 | 137 029.00 | 59 226.00 | 209 964.00 |
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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 | 14 243.00 | 19 112.00 | | 14 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 497.00 | 6 565.00 | | 7 497.00 |
ST Other accounts | 93 474.00 | 98 615.00 | | 93 474.00 |
XQ Rental, rental and co-ownership charges | 70 346.00 | 69 136.00 | | 70 346.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 35 848.00 | 17 076.00 | | 35 848.00 |
YT Subcontracting | 2 040.00 | 2 172.00 | | 2 040.00 |
YW Business tax | 3 548.00 | 3 904.00 | | 3 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 791.00 | 23 016.00 | | 17 791.00 |
YY Amount of VAT collected | 104 693.00 | 106 733.00 | | 104 693.00 |
YZ Total deductible VAT on goods and services | 54 312.00 | 55 603.00 | | 54 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 357.00 | 176 488.00 | | 173 357.00 |
