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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 235 149.00 | 184 212.00 | 50 937.00 | 235 149.00 |
AT Other tangible assets | 362 665.00 | 226 482.00 | 136 182.00 | 362 665.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 132 685.00 | 411 304.00 | 721 381.00 | 1 132 685.00 |
BL Raw materials, supplies | 125 303.00 | | 125 303.00 | 125 303.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 56 464.00 | | 56 464.00 | 56 464.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 256 631.00 | | 256 631.00 | 256 631.00 |
CO Grand total (0 to V) | 1 389 316.00 | 411 304.00 | 978 012.00 | 1 389 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -144 829.00 | -172 429.00 | | -144 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 27 600.00 | | 24 489.00 |
DL TOTAL (I) | 77 844.00 | 53 355.00 | | 77 844.00 |
DU Loans and Debts from Credit Institutions (3) | 113 340.00 | 106 766.00 | | 113 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 079.00 | 609 026.00 | | 651 079.00 |
DX Trade payables and related accounts | 46 884.00 | 72 178.00 | | 46 884.00 |
DY Tax and social security liabilities | 86 149.00 | 90 773.00 | | 86 149.00 |
EA Other liabilities | 2 717.00 | 3 096.00 | | 2 717.00 |
EC TOTAL (IV) | 900 168.00 | 881 838.00 | | 900 168.00 |
EE Grand total (I to V) | 978 012.00 | 935 193.00 | | 978 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 40 921.00 | | 27.00 |
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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 | 1 160 755.00 | | 1 160 755.00 | 1 160 755.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 160 780.00 | | 1 160 780.00 | 1 160 780.00 |
FN Capitalized production | | | 3 444.00 | |
FO Operating subsidies | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 164 986.00 | |
FU Purchases of raw materials and other supplies | | | 400 606.00 | |
FV Inventory change (raw materials and supplies) | | | -512.00 | |
FW Other purchases and external expenses | | | 178 562.00 | |
FX Taxes, duties, and similar payments | | | 11 125.00 | |
FY Salaries and Wages | | | 373 457.00 | |
FZ Social Security Contributions | | | 118 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 854.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 121 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 202.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 772.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 2 611.00 | 1 880.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 068.00 | 1 172 683.00 | | 1 165 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 579.00 | 1 145 083.00 | | 1 140 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 27 600.00 | | 24 489.00 |
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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 | 1 093 041.00 | | 46 496.00 | 1 093 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 1 132 685.00 | |
IO DECREASES Total including other intangible assets | | | 523 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 851.00 | 605 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 510.00 | | | 523 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 985.00 | | 46 481.00 | 565 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 15.00 | 3 546.00 |
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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 | 378 301.00 | 39 854.00 | 6 851.00 | 378 301.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 692.00 | 39 854.00 | 6 851.00 | 377 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 46 884.00 | 46 884.00 | | 46 884.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 38 032.00 | 38 032.00 | | 38 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 11 565.00 | | | 11 565.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 113 312.00 | 39 802.00 | 55 398.00 | 113 312.00 |
VI Group and Associates | 616 079.00 | 616 079.00 | | 616 079.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 40 753.00 | | | 40 753.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 265.00 | | | 35 265.00 |
VS Prepaid expenses | 15 109.00 | | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 697.00 | 83 697.00 | | 83 697.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 168.00 | 826 658.00 | 55 398.00 | 900 168.00 |
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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 | 8 304.00 | 8 359.00 | | 8 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 749.00 | 4 111.00 | | 4 749.00 |
ST Other accounts | 142 824.00 | 138 486.00 | | 142 824.00 |
XQ Rental, rental and co-ownership charges | 24 896.00 | 22 716.00 | | 24 896.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YT Subcontracting | 6 093.00 | 6 069.00 | | 6 093.00 |
YW Business tax | 2 821.00 | 2 791.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | 11 150.00 | | 11 125.00 |
YY Amount of VAT collected | 146 612.00 | 146 539.00 | | 146 612.00 |
YZ Total deductible VAT on goods and services | 77 142.00 | 66 233.00 | | 77 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 562.00 | 171 382.00 | | 178 562.00 |
