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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AR Technical installations, industrial equipment and tools | 83 848.00 | 26 159.00 | 57 688.00 | 83 848.00 |
AT Other tangible assets | 463 723.00 | 138 417.00 | 325 305.00 | 463 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 637 186.00 | 164 577.00 | 472 609.00 | 637 186.00 |
BL Raw materials, supplies | 46 460.00 | | 46 460.00 | 46 460.00 |
BT Goods | 56 669.00 | | 56 669.00 | 56 669.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 47 474.00 | | 47 474.00 | 47 474.00 |
CF Cash and cash equivalents | 221 998.00 | | 221 998.00 | 221 998.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 382 155.00 | | 382 155.00 | 382 155.00 |
CO Grand total (0 to V) | 1 019 342.00 | 164 577.00 | 854 764.00 | 1 019 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 369 974.00 | | | 369 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 305.00 | | | 84 305.00 |
DJ Investment subsidies | 17 485.00 | | | 17 485.00 |
DL TOTAL (I) | 480 150.00 | | | 480 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 406.00 | | | 111 406.00 |
DX Trade payables and related accounts | 46 376.00 | | | 46 376.00 |
DY Tax and social security liabilities | 125 286.00 | | | 125 286.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EB Prepaid income (2) | 90 963.00 | | | 90 963.00 |
EC TOTAL (IV) | 374 614.00 | | | 374 614.00 |
EE Grand total (I to V) | 854 764.00 | | | 854 764.00 |
EG Accrued income and payables due within one year | 326 475.00 | | | 326 475.00 |
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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 | 166 773.00 | | 166 773.00 | 166 773.00 |
FG Production sold - services | 1 134 814.00 | | 1 134 814.00 | 1 134 814.00 |
FJ Net sales | 1 301 588.00 | | 1 301 588.00 | 1 301 588.00 |
FO Operating subsidies | | | 10 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FR Total operating income (I) | | | 1 314 116.00 | |
FS Purchases of goods (including customs duties) | | | 107 953.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FU Purchases of raw materials and other supplies | | | 104 415.00 | |
FV Inventory change (raw materials and supplies) | | | -10 521.00 | |
FW Other purchases and external expenses | | | 253 809.00 | |
FX Taxes, duties, and similar payments | | | 20 049.00 | |
FY Salaries and Wages | | | 549 442.00 | |
FZ Social Security Contributions | | | 146 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 985.00 | |
GE Other Expenses | | | 37 793.00 | |
GF Total Operating Expenses (II) | | | 1 265 010.00 | |
GG - OPERATING RESULT (I - II) | | | 49 105.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 095.00 | | | 2 095.00 |
A4 Equity method investments | 37 793.00 | | | 37 793.00 |
HA Exceptional income from management transactions | 15 570.00 | | | 15 570.00 |
HB Exceptional income from capital transactions | 2 914.00 | | | 2 914.00 |
HD Total exceptional income (VII) | 18 484.00 | | | 18 484.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 987.00 | | | 13 987.00 |
HK Income tax | -27 078.00 | | | -27 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 235.00 | | | 1 333 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 929.00 | | | 1 248 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 305.00 | | | 84 305.00 |
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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 | 634 827.00 | | 5 282.00 | 634 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 767.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 637 186.00 | |
IO DECREASES Total including other intangible assets | | 2 923.00 | 83 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 770.00 | | | 86 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 292.00 | | 5 279.00 | 542 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763.00 | | 3.00 | 5 763.00 |
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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 | 104 771.00 | 59 985.00 | 179.00 | 104 771.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | 179.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 591.00 | 59 985.00 | | 104 591.00 |
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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 | 111 406.00 | 63 266.00 | 48 139.00 | 111 406.00 |
8B Suppliers and Related Accounts | 46 376.00 | 46 376.00 | | 46 376.00 |
8C Staff and Related Accounts | 73 899.00 | 73 899.00 | | 73 899.00 |
8D Social Security and Other Social Organizations | 31 801.00 | 31 801.00 | | 31 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 90 963.00 | 90 963.00 | | 90 963.00 |
UT Other financial assets | 5 752.00 | | | 5 752.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VK Loans repaid during the year | 62 232.00 | | | 62 232.00 |
VM Income taxes | 36 008.00 | | | 36 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | | | 6 865.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 780.00 | 57 027.00 | 5 752.00 | 62 780.00 |
VW VAT | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 614.00 | 326 475.00 | 48 139.00 | 374 614.00 |
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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 | 17 150.00 | | | 17 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | | | 5 346.00 |
ST Other accounts | 85 907.00 | | | 85 907.00 |
XQ Rental, rental and co-ownership charges | 122 131.00 | | | 122 131.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 40 423.00 | | | 40 423.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 049.00 | | | 20 049.00 |
YY Amount of VAT collected | 267 802.00 | | | 267 802.00 |
YZ Total deductible VAT on goods and services | 95 693.00 | | | 95 693.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 809.00 | | | 253 809.00 |
