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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 654 139.00 | 359 907.00 | 294 231.00 | 654 139.00 |
AR Technical installations, industrial equipment and tools | 292 038.00 | 159 953.00 | 132 085.00 | 292 038.00 |
AT Other tangible assets | 34 879.00 | 34 440.00 | 438.00 | 34 879.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 211 387.00 | 554 301.00 | 657 086.00 | 1 211 387.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BT Goods | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 86 168.00 | | 86 168.00 | 86 168.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 187 730.00 | | 187 730.00 | 187 730.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 308 699.00 | | 308 699.00 | 308 699.00 |
CO Grand total (0 to V) | 1 520 087.00 | 554 301.00 | 965 785.00 | 1 520 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 218 939.00 | | | 218 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 964.00 | | | 160 964.00 |
DL TOTAL (I) | 388 704.00 | | | 388 704.00 |
DP Provisions for Risks | 5 446.00 | | | 5 446.00 |
DR TOTAL (IV) | 5 446.00 | | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 361 489.00 | | | 361 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 896.00 | | | 13 896.00 |
DY Tax and social security liabilities | 196 248.00 | | | 196 248.00 |
EC TOTAL (IV) | 571 635.00 | | | 571 635.00 |
EE Grand total (I to V) | 965 785.00 | | | 965 785.00 |
EG Accrued income and payables due within one year | 210 145.00 | | | 210 145.00 |
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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 | 2 695 718.00 | | 2 695 718.00 | 2 695 718.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 2 706 218.00 | | 2 706 218.00 | 2 706 218.00 |
FO Operating subsidies | | | 6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 2 717 640.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 930 159.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 407 738.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
FY Salaries and Wages | | | 792 238.00 | |
FZ Social Security Contributions | | | 257 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 961.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 2 532 024.00 | |
GG - OPERATING RESULT (I - II) | | | 185 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
A4 Equity method investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HG Exceptional depreciation and provisions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | | | 14 546.00 |
HK Income tax | 23 934.00 | | | 23 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 100.00 | | | 2 734 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 135.00 | | | 2 573 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 964.00 | | | 160 964.00 |
HP References: Equipment leasing | 9 584.00 | | | 9 584.00 |
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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 | 1 125 578.00 | | 85 809.00 | 1 125 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 1 211 387.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 247.00 | | 85 809.00 | 895 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 441 339.00 | 112 961.00 | | 441 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 339.00 | 112 961.00 | | 441 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 393.00 | 1 053.00 | | 4 393.00 |
7C Grand total | 4 393.00 | 1 053.00 | | 4 393.00 |
UJ - Exceptional | | 1 053.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 58 158.00 | 58 158.00 | | 58 158.00 |
8D Social Security and Other Social Organizations | 95 820.00 | 95 820.00 | | 95 820.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 11 221.00 | | | 11 221.00 |
UY Staff and related accounts | 30 421.00 | | | 30 421.00 |
VA Doubtful or disputed receivables | 54.00 | | | 54.00 |
VB VAT | 6 987.00 | | | 6 987.00 |
VH Loans with a maturity of more than one year at origin | 361 489.00 | | | 361 489.00 |
VI Group and Associates | 13 896.00 | 13 896.00 | | 13 896.00 |
VK Loans repaid during the year | 34 523.00 | | | 34 523.00 |
VM Income taxes | 18 317.00 | | | 18 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 408.00 | 28 408.00 | | 28 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 442.00 | | | 30 442.00 |
VS Prepaid expenses | 2 847.00 | | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 621.00 | 100 291.00 | 330.00 | 100 621.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 635.00 | 210 145.00 | | 571 635.00 |
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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 | 23 568.00 | | | 23 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 608.00 | | | 9 608.00 |
ST Other accounts | 222 846.00 | | | 222 846.00 |
XQ Rental, rental and co-ownership charges | 173 397.00 | | | 173 397.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 886.00 | | | 1 886.00 |
YW Business tax | 4 023.00 | | | 4 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 591.00 | | | 27 591.00 |
YY Amount of VAT collected | 270 575.00 | | | 270 575.00 |
YZ Total deductible VAT on goods and services | 85 360.00 | | | 85 360.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 738.00 | | | 407 738.00 |
