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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 370 667.00 | 25 101.00 | 345 566.00 | 370 667.00 |
AR Technical installations, industrial equipment and tools | 99 842.00 | 7 588.00 | 92 254.00 | 99 842.00 |
AT Other tangible assets | 99 645.00 | 13 515.00 | 86 131.00 | 99 645.00 |
BH Other financial assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 598 466.00 | 46 204.00 | 552 262.00 | 598 466.00 |
BL Raw materials, supplies | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
BZ Other receivables | 66 874.00 | | 66 874.00 | 66 874.00 |
CF Cash and cash equivalents | 90 023.00 | | 90 023.00 | 90 023.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 171 580.00 | | 171 580.00 | 171 580.00 |
CO Grand total (0 to V) | 770 046.00 | 46 204.00 | 723 842.00 | 770 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 27 348.00 | 17 206.00 | | 27 348.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 217.00 | 312.00 | | 4 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 39 047.00 | | 27 249.00 |
DL TOTAL (I) | 168 936.00 | 166 687.00 | | 168 936.00 |
DU Loans and Debts from Credit Institutions (3) | 408 882.00 | 7 340.00 | | 408 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 130.00 | | 166.00 |
DX Trade payables and related accounts | 81 131.00 | 85 357.00 | | 81 131.00 |
DY Tax and social security liabilities | 53 800.00 | 35 599.00 | | 53 800.00 |
EA Other liabilities | 10 926.00 | 16 160.00 | | 10 926.00 |
EC TOTAL (IV) | 554 906.00 | 144 586.00 | | 554 906.00 |
EE Grand total (I to V) | 723 842.00 | 311 274.00 | | 723 842.00 |
EG Accrued income and payables due within one year | 201 245.00 | 141 182.00 | | 201 245.00 |
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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 | 569 787.00 | | 569 787.00 | 569 787.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 571 115.00 | | 571 115.00 | 571 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 491.00 | |
FQ Other income | | | 34 470.00 | |
FR Total operating income (I) | | | 641 076.00 | |
FU Purchases of raw materials and other supplies | | | 171 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 493.00 | |
FW Other purchases and external expenses | | | 160 530.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 190 178.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 750.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 611 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 667.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GR Interest and similar expenses | | | 5 924.00 | |
GU Total financial expenses (VI) | | | 5 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 491.00 | 13 130.00 | | 35 491.00 |
A2 TOTAL ASSETS | 2 900.00 | 2 900.00 | | 2 900.00 |
A4 Equity method investments | 222.00 | 296.00 | | 222.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 204.00 | | | 4 204.00 |
HK Income tax | 2 865.00 | 5 101.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 793.00 | 613 647.00 | | 647 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 544.00 | 574 600.00 | | 620 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 39 047.00 | | 27 249.00 |
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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 | 300 634.00 | | 1 016 832.00 | 300 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | 719 001.00 | 598 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 001.00 | 570 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 323.00 | | 1 016 832.00 | 272 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 263 595.00 | 40 750.00 | 258 140.00 | 263 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 595.00 | 40 750.00 | 258 140.00 | 263 595.00 |
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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 | 81 131.00 | 81 131.00 | | 81 131.00 |
8C Staff and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8D Social Security and Other Social Organizations | 23 597.00 | 23 597.00 | | 23 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 5 444.00 | | | 5 444.00 |
UX Other trade receivables | 1 949.00 | | | 1 949.00 |
VB VAT | 6 164.00 | | | 6 164.00 |
VC Group and associates | 56 633.00 | | | 56 633.00 |
VH Loans with a maturity of more than one year at origin | 408 882.00 | 55 221.00 | 292 558.00 | 408 882.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 25 620.00 | | | 25 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 663.00 | 72 219.00 | 5 444.00 | 77 663.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 906.00 | 201 245.00 | 292 558.00 | 554 906.00 |
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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 | 5 544.00 | 5 764.00 | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 409.00 | 32 193.00 | | 13 409.00 |
ST Other accounts | 69 691.00 | 67 019.00 | | 69 691.00 |
XQ Rental, rental and co-ownership charges | 55 388.00 | 52 018.00 | | 55 388.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YT Subcontracting | 21 891.00 | 23 564.00 | | 21 891.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 1 738.00 | 1 705.00 | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | 7 469.00 | | 7 282.00 |
YY Amount of VAT collected | 72 396.00 | 68 130.00 | | 72 396.00 |
YZ Total deductible VAT on goods and services | 42 839.00 | 40 622.00 | | 42 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 530.00 | 174 794.00 | | 160 530.00 |
