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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 | 1 206.00 | 1 092.00 | 114.00 | 1 206.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 557.00 | 49 881.00 | 1 676.00 | 51 557.00 |
AT Other tangible assets | 105 182.00 | 73 827.00 | 31 355.00 | 105 182.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 265 264.00 | 124 800.00 | 140 464.00 | 265 264.00 |
BL Raw materials, supplies | 26 335.00 | | 26 335.00 | 26 335.00 |
BX Customers and related accounts | 11 335.00 | 5 122.00 | 6 214.00 | 11 335.00 |
BZ Other receivables | 431 244.00 | 17 045.00 | 414 199.00 | 431 244.00 |
CF Cash and cash equivalents | 55 756.00 | | 55 756.00 | 55 756.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 525 588.00 | 22 167.00 | 503 422.00 | 525 588.00 |
CO Grand total (0 to V) | 790 852.00 | 146 967.00 | 643 886.00 | 790 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 243 865.00 | 178 200.00 | | 243 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 152.00 | 65 665.00 | | 46 152.00 |
DL TOTAL (I) | 296 617.00 | 250 465.00 | | 296 617.00 |
DU Loans and Debts from Credit Institutions (3) | 140 266.00 | 196 843.00 | | 140 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 595.00 | 20 973.00 | | 23 595.00 |
DX Trade payables and related accounts | 90 909.00 | 99 373.00 | | 90 909.00 |
DY Tax and social security liabilities | 92 499.00 | 79 816.00 | | 92 499.00 |
EA Other liabilities | | 2 038.00 | | |
EC TOTAL (IV) | 347 269.00 | 399 041.00 | | 347 269.00 |
EE Grand total (I to V) | 643 886.00 | 649 506.00 | | 643 886.00 |
EG Accrued income and payables due within one year | 254 442.00 | | | 254 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 872.00 | | 872.00 | 872.00 |
FD Production sold - goods | 916 984.00 | | 916 984.00 | 916 984.00 |
FG Production sold - services | 21 163.00 | | 21 163.00 | 21 163.00 |
FJ Net sales | 939 019.00 | | 939 019.00 | 939 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 939 911.00 | |
FU Purchases of raw materials and other supplies | | | 225 562.00 | |
FV Inventory change (raw materials and supplies) | | | -8 524.00 | |
FW Other purchases and external expenses | | | 337 753.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 198 061.00 | |
FZ Social Security Contributions | | | 53 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 122.00 | |
GE Other Expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 841 532.00 | |
GG - OPERATING RESULT (I - II) | | | 98 378.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 045.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 26 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 347.00 | | |
HB Exceptional income from capital transactions | 8 025.00 | | | 8 025.00 |
HD Total exceptional income (VII) | 8 025.00 | 5 347.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 178.00 | 70.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 11 575.00 | | | 11 575.00 |
HH Total exceptional expenses (VIII) | 11 753.00 | 70.00 | | 11 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | 5 277.00 | | -3 728.00 |
HK Income tax | 25 690.00 | 27 508.00 | | 25 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 060.00 | 977 196.00 | | 952 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 908.00 | 911 532.00 | | 905 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 152.00 | 65 665.00 | | 46 152.00 |
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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 | 263 159.00 | | 2 106.00 | 263 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 265 264.00 | |
IO DECREASES Total including other intangible assets | | | 101 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 206.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 839.00 | | 900.00 | 155 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 113 949.00 | 10 852.00 | | 113 949.00 |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 948.00 | 9 760.00 | | 113 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 122.00 | | |
6X Other provisions for depreciation | | 17 045.00 | | |
7B Total provisions for depreciation | | 22 167.00 | | |
7C Grand total | | 22 167.00 | | |
UE of which provisions and reversals: - Operating | | 5 122.00 | | |
UG - Financial | | 17 045.00 | | |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 90 909.00 | 90 909.00 | | 90 909.00 |
8C Staff and Related Accounts | 31 349.00 | 31 349.00 | | 31 349.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 11 335.00 | | | 11 335.00 |
VB VAT | 37 696.00 | | | 37 696.00 |
VC Group and associates | 344 076.00 | | | 344 076.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 140 177.00 | 47 350.00 | 92 827.00 | 140 177.00 |
VI Group and Associates | 23 070.00 | 23 070.00 | | 23 070.00 |
VK Loans repaid during the year | 56 551.00 | | | 56 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 472.00 | | | 49 472.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 817.00 | 443 497.00 | 7 320.00 | 450 817.00 |
VW VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 269.00 | 254 442.00 | 92 827.00 | 347 269.00 |
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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 | 5 494.00 | | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 941.00 | | | 23 941.00 |
ST Other accounts | 171 139.00 | | | 171 139.00 |
XQ Rental, rental and co-ownership charges | 47 391.00 | | | 47 391.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 95 283.00 | | | 95 283.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | | | 6 329.00 |
YY Amount of VAT collected | 190 690.00 | | | 190 690.00 |
YZ Total deductible VAT on goods and services | 115 954.00 | | | 115 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 753.00 | | | 337 753.00 |
