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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 555.00 | | 233 555.00 | 233 555.00 |
AP Buildings | 26 167.00 | 8 925.00 | 17 242.00 | 26 167.00 |
AR Technical installations, industrial equipment and tools | 312 382.00 | 275 558.00 | 36 824.00 | 312 382.00 |
AT Other tangible assets | 34 655.00 | 20 687.00 | 13 968.00 | 34 655.00 |
BH Other financial assets | 6 427.00 | | 6 427.00 | 6 427.00 |
BJ TOTAL (I) | 613 186.00 | 305 170.00 | 308 016.00 | 613 186.00 |
BL Raw materials, supplies | 2 899.00 | | 2 899.00 | 2 899.00 |
BT Goods | 10 468.00 | | 10 468.00 | 10 468.00 |
BX Customers and related accounts | 28 729.00 | | 28 729.00 | 28 729.00 |
BZ Other receivables | 139 322.00 | | 139 322.00 | 139 322.00 |
CF Cash and cash equivalents | 70 023.00 | | 70 023.00 | 70 023.00 |
CJ TOTAL (II) | 251 441.00 | | 251 441.00 | 251 441.00 |
CO Grand total (0 to V) | 864 627.00 | 305 170.00 | 559 458.00 | 864 627.00 |
CP Shares due in less than one year | 6 427.00 | | | 6 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 038.00 | 39 369.00 | | 40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 228.00 | 2 669.00 | | 39 228.00 |
DL TOTAL (I) | 90 266.00 | 53 038.00 | | 90 266.00 |
DU Loans and Debts from Credit Institutions (3) | 124 455.00 | 237 115.00 | | 124 455.00 |
DX Trade payables and related accounts | 280 007.00 | 294 054.00 | | 280 007.00 |
DY Tax and social security liabilities | 63 787.00 | 38 886.00 | | 63 787.00 |
EA Other liabilities | 942.00 | 646.00 | | 942.00 |
EC TOTAL (IV) | 469 191.00 | 570 701.00 | | 469 191.00 |
EE Grand total (I to V) | 559 458.00 | 623 739.00 | | 559 458.00 |
EG Accrued income and payables due within one year | 441 182.00 | 446 389.00 | | 441 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 675.00 | | 1 039 675.00 | 1 039 675.00 |
FG Production sold - services | 16 717.00 | | 16 717.00 | 16 717.00 |
FJ Net sales | 1 056 392.00 | | 1 056 392.00 | 1 056 392.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 061 049.00 | |
FS Purchases of goods (including customs duties) | | | 359 582.00 | |
FT Inventory change (goods) | | | -7 503.00 | |
FU Purchases of raw materials and other supplies | | | -264.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 438 195.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 156 866.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 011 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | 7 218.00 | | 3 234.00 |
HA Exceptional income from management transactions | 747.00 | 85.00 | | 747.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 747.00 | 60 085.00 | | 747.00 |
HE Exceptional expenses on management operations | 5 984.00 | 4 991.00 | | 5 984.00 |
HF Exceptional expenses on capital transactions | | 41 350.00 | | |
HH Total exceptional expenses (VIII) | 5 984.00 | 46 341.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 237.00 | 13 744.00 | | -5 237.00 |
HK Income tax | 825.00 | -2 667.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 633.00 | 1 109 315.00 | | 1 063 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 405.00 | 1 106 646.00 | | 1 024 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | 2 669.00 | | 39 228.00 |
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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 | 609 534.00 | | 3 652.00 | 609 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 427.00 | |
I4 DECREASES Grand Total | | | 613 186.00 | |
IO DECREASES Total including other intangible assets | | | 233 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 555.00 | | | 233 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 552.00 | | 3 652.00 | 369 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427.00 | | | 6 427.00 |
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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 | 287 425.00 | 17 745.00 | | 287 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 425.00 | 17 745.00 | | 287 425.00 |
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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 | 280 007.00 | 280 007.00 | | 280 007.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 28 729.00 | | | 28 729.00 |
VB VAT | 36 843.00 | | | 36 843.00 |
VC Group and associates | 87 386.00 | | | 87 386.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 124 312.00 | 96 303.00 | 28 009.00 | 124 312.00 |
VK Loans repaid during the year | 112 520.00 | | | 112 520.00 |
VM Income taxes | 8 155.00 | | | 8 155.00 |
VP Miscellaneous | 4 851.00 | | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 478.00 | 174 478.00 | | 174 478.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 191.00 | 441 182.00 | 28 009.00 | 469 191.00 |
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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 | 16 294.00 | 15 178.00 | | 16 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 785.00 | 6 917.00 | | 6 785.00 |
ST Other accounts | 66 832.00 | 71 149.00 | | 66 832.00 |
XQ Rental, rental and co-ownership charges | 55 170.00 | 75 060.00 | | 55 170.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 295 000.00 | 186 872.00 | | 295 000.00 |
YU External personnel | 14 409.00 | 18 249.00 | | 14 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 294.00 | 15 178.00 | | 16 294.00 |
YY Amount of VAT collected | 66 344.00 | 66 699.00 | | 66 344.00 |
YZ Total deductible VAT on goods and services | 94 453.00 | 104 094.00 | | 94 453.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 195.00 | 358 247.00 | | 438 195.00 |
