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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 39 547.00 | 22 654.00 | 16 893.00 | 39 547.00 |
AR Technical installations, industrial equipment and tools | 80 781.00 | 72 154.00 | 8 627.00 | 80 781.00 |
AT Other tangible assets | 229 477.00 | 152 883.00 | 76 594.00 | 229 477.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 584 888.00 | 247 691.00 | 337 197.00 | 584 888.00 |
BL Raw materials, supplies | 14 184.00 | | 14 184.00 | 14 184.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 47 515.00 | | 47 515.00 | 47 515.00 |
CF Cash and cash equivalents | 8 737.00 | | 8 737.00 | 8 737.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 80 072.00 | | 80 072.00 | 80 072.00 |
CO Grand total (0 to V) | 664 960.00 | 247 691.00 | 417 269.00 | 664 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 612.00 | | | 117 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 833.00 | | | 27 833.00 |
DL TOTAL (I) | 178 445.00 | | | 178 445.00 |
DU Loans and Debts from Credit Institutions (3) | 59 546.00 | | | 59 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 46 812.00 | | | 46 812.00 |
DY Tax and social security liabilities | 131 931.00 | | | 131 931.00 |
EC TOTAL (IV) | 238 824.00 | | | 238 824.00 |
EE Grand total (I to V) | 417 269.00 | | | 417 269.00 |
EG Accrued income and payables due within one year | 199 778.00 | | | 199 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 471.00 | | | 3 471.00 |
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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 | 1 103 763.00 | | 1 103 763.00 | 1 103 763.00 |
FJ Net sales | 1 103 763.00 | | 1 103 763.00 | 1 103 763.00 |
FO Operating subsidies | | | 3 972.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 107 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 356.00 | |
FU Purchases of raw materials and other supplies | | | 322 897.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 130 996.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 431 445.00 | |
FZ Social Security Contributions | | | 152 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 1 083 863.00 | |
GG - OPERATING RESULT (I - II) | | | 23 950.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HA Exceptional income from management transactions | 4 387.00 | | | 4 387.00 |
HB Exceptional income from capital transactions | 3 047.00 | | | 3 047.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 7 510.00 | | | 7 510.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 323.00 | | | 1 115 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 490.00 | | | 1 087 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 833.00 | | | 27 833.00 |
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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 | 521 974.00 | | 62 914.00 | 521 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | | 584 888.00 | |
IO DECREASES Total including other intangible assets | | | 225 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 030.00 | | | 225 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 090.00 | | 61 714.00 | 288 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 853.00 | | 1 200.00 | 8 853.00 |
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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 | 213 830.00 | 33 861.00 | | 213 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 830.00 | 33 861.00 | | 213 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76.00 | | | 76.00 |
7C Grand total | 76.00 | | | 76.00 |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8C Staff and Related Accounts | 56 773.00 | 56 773.00 | | 56 773.00 |
8D Social Security and Other Social Organizations | 69 316.00 | 69 316.00 | | 69 316.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
UX Other trade receivables | 4 658.00 | | | 4 658.00 |
UY Staff and related accounts | 13 398.00 | | | 13 398.00 |
VB VAT | 8 437.00 | | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 56 075.00 | 12 029.00 | 44 046.00 | 56 075.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 56 075.00 | | | 56 075.00 |
VK Loans repaid during the year | 27 922.00 | | | 27 922.00 |
VM Income taxes | 25 545.00 | | | 25 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 989.00 | 52 935.00 | 10 053.00 | 62 989.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 824.00 | 194 778.00 | 44 046.00 | 238 824.00 |
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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 | 8 005.00 | | | 8 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 197.00 | | | 13 197.00 |
ST Other accounts | 70 009.00 | | | 70 009.00 |
XQ Rental, rental and co-ownership charges | 12 867.00 | | | 12 867.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 34 923.00 | | | 34 923.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 638.00 | | | 8 638.00 |
YY Amount of VAT collected | 120 434.00 | | | 120 434.00 |
YZ Total deductible VAT on goods and services | 51 045.00 | | | 51 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 996.00 | | | 130 996.00 |
