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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 | 13 090.00 | 2 329.00 | 10 761.00 | 13 090.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 156 840.00 | 106 238.00 | 50 603.00 | 156 840.00 |
AT Other tangible assets | 441 066.00 | 312 921.00 | 128 145.00 | 441 066.00 |
BH Other financial assets | 66 080.00 | | 66 080.00 | 66 080.00 |
BJ TOTAL (I) | 742 076.00 | 421 488.00 | 320 589.00 | 742 076.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 58 812.00 | | 58 812.00 | 58 812.00 |
BZ Other receivables | 30 595.00 | | 30 595.00 | 30 595.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 128 703.00 | | 128 703.00 | 128 703.00 |
CO Grand total (0 to V) | 870 779.00 | 421 488.00 | 449 291.00 | 870 779.00 |
CP Shares due in less than one year | 66 080.00 | | | 66 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 227 041.00 | 212 325.00 | | 227 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 702.00 | 14 716.00 | | 41 702.00 |
DL TOTAL (I) | 285 243.00 | 243 541.00 | | 285 243.00 |
DU Loans and Debts from Credit Institutions (3) | 58 500.00 | 102 759.00 | | 58 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | 5 011.00 | | 4 517.00 |
DX Trade payables and related accounts | 28 996.00 | 34 345.00 | | 28 996.00 |
DY Tax and social security liabilities | 64 422.00 | 56 324.00 | | 64 422.00 |
EA Other liabilities | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 164 048.00 | 198 440.00 | | 164 048.00 |
EE Grand total (I to V) | 449 291.00 | 441 981.00 | | 449 291.00 |
EG Accrued income and payables due within one year | 125 719.00 | 198 440.00 | | 125 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 017.00 | | |
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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 | 921 493.00 | | 921 493.00 | 921 493.00 |
FJ Net sales | 921 493.00 | | 921 493.00 | 921 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 926 518.00 | |
FU Purchases of raw materials and other supplies | | | 235 701.00 | |
FV Inventory change (raw materials and supplies) | | | 5 415.00 | |
FW Other purchases and external expenses | | | 320 265.00 | |
FX Taxes, duties, and similar payments | | | 38 761.00 | |
FY Salaries and Wages | | | 170 768.00 | |
FZ Social Security Contributions | | | 36 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 647.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 870 214.00 | |
GG - OPERATING RESULT (I - II) | | | 56 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 4 150.00 | 8 500.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 8 500.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 1 059.00 | 929.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 929.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 7 571.00 | | -1 125.00 |
HK Income tax | 10 779.00 | 3 336.00 | | 10 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 668.00 | 787 919.00 | | 930 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 966.00 | 773 203.00 | | 888 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 702.00 | 14 716.00 | | 41 702.00 |
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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 | 704 236.00 | | 60 616.00 | 704 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 080.00 | |
I4 DECREASES Grand Total | 996.00 | 21 780.00 | 742 076.00 | 996.00 |
IO DECREASES Total including other intangible assets | | | 78 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 996.00 | 21 780.00 | 597 906.00 | 996.00 |
KD ACQUISITIONS Total including other intangible assets | 76 390.00 | | 1 700.00 | 76 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 846.00 | | 58 836.00 | 561 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | 80.00 | 66 000.00 |
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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 | 376 405.00 | 62 772.00 | 17 689.00 | 376 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 458.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 534.00 | 62 314.00 | 17 689.00 | 374 534.00 |
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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 | 28 996.00 | 28 996.00 | | 28 996.00 |
8C Staff and Related Accounts | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8E Income Taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 613.00 | 7 613.00 | | 7 613.00 |
UT Other financial assets | 66 080.00 | 66 080.00 | | 66 080.00 |
UX Other trade receivables | 58 812.00 | | | 58 812.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 58 408.00 | 20 079.00 | 38 329.00 | 58 408.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VK Loans repaid during the year | 27 204.00 | | | 27 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 538.00 | 19 538.00 | | 19 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 671.00 | | | 22 671.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 399.00 | 160 399.00 | | 160 399.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 048.00 | 125 719.00 | 38 329.00 | 164 048.00 |
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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 | 29 574.00 | 13 944.00 | | 29 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | 7 697.00 | | 3 357.00 |
ST Other accounts | 145 426.00 | 144 271.00 | | 145 426.00 |
XQ Rental, rental and co-ownership charges | 170 126.00 | 171 172.00 | | 170 126.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YQ Equipment leasing commitment | 8 198.00 | | | 8 198.00 |
YT Subcontracting | 1 356.00 | 831.00 | | 1 356.00 |
YW Business tax | 9 187.00 | 8 513.00 | | 9 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 761.00 | 22 457.00 | | 38 761.00 |
YY Amount of VAT collected | 95 553.00 | 85 920.00 | | 95 553.00 |
YZ Total deductible VAT on goods and services | 71 612.00 | 67 650.00 | | 71 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 265.00 | 323 972.00 | | 320 265.00 |
