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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 206 877.00 | 173 485.00 | 33 392.00 | 206 877.00 |
AR Technical installations, industrial equipment and tools | 97 732.00 | 66 141.00 | 31 591.00 | 97 732.00 |
AT Other tangible assets | 103 598.00 | 89 046.00 | 14 552.00 | 103 598.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 677 458.00 | 329 391.00 | 348 066.00 | 677 458.00 |
BL Raw materials, supplies | 26 325.00 | | 26 325.00 | 26 325.00 |
BT Goods | 171 970.00 | | 171 970.00 | 171 970.00 |
BX Customers and related accounts | 102 543.00 | | 102 543.00 | 102 543.00 |
BZ Other receivables | 44 369.00 | | 44 369.00 | 44 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 461.00 | | 350 461.00 | 350 461.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 704 691.00 | | 704 691.00 | 704 691.00 |
CO Grand total (0 to V) | 1 382 148.00 | 329 391.00 | 1 052 757.00 | 1 382 148.00 |
CP Shares due in less than one year | 21 743.00 | | | 21 743.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 29 200.00 | | 400 000.00 |
DD Legal reserve (1) | 2 944.00 | 2 944.00 | | 2 944.00 |
DG Other reserves | 95 619.00 | 423 717.00 | | 95 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 880.00 | 82 702.00 | | 29 880.00 |
DL TOTAL (I) | 528 443.00 | 538 563.00 | | 528 443.00 |
DU Loans and Debts from Credit Institutions (3) | 118 097.00 | 11 913.00 | | 118 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 716.00 | 1 499.00 | | 21 716.00 |
DW Advances and down payments received on current orders | | 36 920.00 | | |
DX Trade payables and related accounts | 257 102.00 | 153 949.00 | | 257 102.00 |
DY Tax and social security liabilities | 118 121.00 | 178 824.00 | | 118 121.00 |
EA Other liabilities | 9 279.00 | 9 967.00 | | 9 279.00 |
EC TOTAL (IV) | 524 314.00 | 393 071.00 | | 524 314.00 |
EE Grand total (I to V) | 1 052 757.00 | 931 634.00 | | 1 052 757.00 |
EG Accrued income and payables due within one year | 408 957.00 | 385 164.00 | | 408 957.00 |
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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 | 1 095 067.00 | | 1 095 067.00 | 1 095 067.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 807 293.00 | | 807 293.00 | 807 293.00 |
FJ Net sales | 1 902 323.00 | | 1 902 323.00 | 1 902 323.00 |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 908 267.00 | |
FS Purchases of goods (including customs duties) | | | 873 477.00 | |
FT Inventory change (goods) | | | -44 161.00 | |
FU Purchases of raw materials and other supplies | | | 132 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 325 830.00 | |
FX Taxes, duties, and similar payments | | | 29 802.00 | |
FY Salaries and Wages | | | 420 657.00 | |
FZ Social Security Contributions | | | 149 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 844.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 904 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 641.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 227.00 | 1 934.00 | | 1 227.00 |
A2 TOTAL ASSETS | 17 917.00 | 24 938.00 | | 17 917.00 |
HA Exceptional income from management transactions | 41 608.00 | 1 167.00 | | 41 608.00 |
HD Total exceptional income (VII) | 41 608.00 | 1 167.00 | | 41 608.00 |
HE Exceptional expenses on management operations | 18 535.00 | 5 694.00 | | 18 535.00 |
HH Total exceptional expenses (VIII) | 18 535.00 | 5 694.00 | | 18 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 073.00 | -4 527.00 | | 23 073.00 |
HK Income tax | 1 825.00 | 20 759.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 138.00 | 1 910 990.00 | | 1 955 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 258.00 | 1 828 288.00 | | 1 925 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 880.00 | 82 702.00 | | 29 880.00 |
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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 | 543 028.00 | | 134 429.00 | 543 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719.00 | | | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | | 677 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 719.00 | |
IO DECREASES Total including other intangible assets | | | 241 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 977.00 | | 81 710.00 | 159 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 962.00 | | 42 245.00 | 365 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 10 474.00 | 16 370.00 |
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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 | 308 547.00 | 20 844.00 | | 308 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 828.00 | 20 844.00 | | 307 828.00 |
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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 | 257 102.00 | 257 102.00 | | 257 102.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 29 967.00 | 29 967.00 | | 29 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
UT Other financial assets | 21 743.00 | 21 743.00 | | 21 743.00 |
UX Other trade receivables | 102 543.00 | | | 102 543.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 118 097.00 | 2 740.00 | 115 357.00 | 118 097.00 |
VI Group and Associates | 21 716.00 | 21 716.00 | | 21 716.00 |
VJ Loans taken out during the year | 119 173.00 | | | 119 173.00 |
VK Loans repaid during the year | 9 173.00 | | | 9 173.00 |
VM Income taxes | 40 423.00 | | | 40 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 677.00 | 177 677.00 | | 177 677.00 |
VW VAT | 47 267.00 | 47 267.00 | | 47 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 314.00 | 408 957.00 | 115 357.00 | 524 314.00 |
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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 | 24 597.00 | 19 047.00 | | 24 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 582.00 | 13 389.00 | | 16 582.00 |
ST Other accounts | 158 107.00 | 136 194.00 | | 158 107.00 |
XQ Rental, rental and co-ownership charges | 122 634.00 | 101 115.00 | | 122 634.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 28 507.00 | 21 944.00 | | 28 507.00 |
YV Retrocessions of fees, commissions and brokerage | | 700.00 | | |
YW Business tax | 5 205.00 | 3 022.00 | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 802.00 | 22 069.00 | | 29 802.00 |
YY Amount of VAT collected | 307 138.00 | 277 877.00 | | 307 138.00 |
YZ Total deductible VAT on goods and services | 236 776.00 | 199 721.00 | | 236 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 830.00 | 273 343.00 | | 325 830.00 |
