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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 | 35 413.00 | 35 413.00 | | 35 413.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 607.00 | 892.00 | 1 499.00 |
AH Goodwill | 658 903.00 | | 658 903.00 | 658 903.00 |
AP Buildings | 34 910.00 | 4 598.00 | 30 312.00 | 34 910.00 |
AR Technical installations, industrial equipment and tools | 296 281.00 | 192 412.00 | 103 870.00 | 296 281.00 |
AT Other tangible assets | 506 700.00 | 210 972.00 | 295 728.00 | 506 700.00 |
BD Other fixed assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 7 995.00 | | 7 995.00 | 7 995.00 |
BJ TOTAL (I) | 1 565 752.00 | 444 002.00 | 1 121 750.00 | 1 565 752.00 |
BL Raw materials, supplies | 58 037.00 | | 58 037.00 | 58 037.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 86 650.00 | | 86 650.00 | 86 650.00 |
BZ Other receivables | 118 549.00 | | 118 549.00 | 118 549.00 |
CF Cash and cash equivalents | 168 979.00 | | 168 979.00 | 168 979.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 436 925.00 | | 436 925.00 | 436 925.00 |
CO Grand total (0 to V) | 2 002 677.00 | 444 002.00 | 1 558 675.00 | 2 002 677.00 |
CP Shares due in less than one year | 10 745.00 | | | 10 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 319 402.00 | 194 291.00 | | 319 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 130.00 | 125 111.00 | | 29 130.00 |
DL TOTAL (I) | 389 232.00 | 360 102.00 | | 389 232.00 |
DP Provisions for Risks | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 574 904.00 | 191 521.00 | | 574 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 698.00 | 113 698.00 | | 130 698.00 |
DX Trade payables and related accounts | 206 944.00 | 132 260.00 | | 206 944.00 |
DY Tax and social security liabilities | 231 397.00 | 224 264.00 | | 231 397.00 |
EA Other liabilities | | 2 158.00 | | |
EC TOTAL (IV) | 1 143 942.00 | 663 901.00 | | 1 143 942.00 |
EE Grand total (I to V) | 1 558 675.00 | 1 049 503.00 | | 1 558 675.00 |
EG Accrued income and payables due within one year | 678 230.00 | 529 525.00 | | 678 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259.00 | | |
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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 | 2 078 014.00 | | 2 078 014.00 | 2 078 014.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 2 078 148.00 | | 2 078 148.00 | 2 078 148.00 |
FO Operating subsidies | | | 18 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 2 099 627.00 | |
FU Purchases of raw materials and other supplies | | | 569 240.00 | |
FV Inventory change (raw materials and supplies) | | | -16 595.00 | |
FW Other purchases and external expenses | | | 265 655.00 | |
FX Taxes, duties, and similar payments | | | 35 547.00 | |
FY Salaries and Wages | | | 820 438.00 | |
FZ Social Security Contributions | | | 273 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 954.00 | |
GE Other Expenses | | | 39 228.00 | |
GF Total Operating Expenses (II) | | | 2 053 287.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 17 056.00 | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 1 884.00 | | 1 961.00 |
A4 Equity method investments | 38 149.00 | 40 969.00 | | 38 149.00 |
HA Exceptional income from management transactions | 3 959.00 | 3 634.00 | | 3 959.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | 3 959.00 | 11 334.00 | | 3 959.00 |
HE Exceptional expenses on management operations | 4 130.00 | 630.00 | | 4 130.00 |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | 4 130.00 | 1 640.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 9 694.00 | | -171.00 |
HK Income tax | | 27 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 603.00 | 1 914 483.00 | | 2 103 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 472.00 | 1 789 372.00 | | 2 074 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 130.00 | 125 111.00 | | 29 130.00 |
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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 | 1 031 878.00 | | 542 274.00 | 1 031 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 32 045.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 1 565 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 660 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 102.00 | | 297 300.00 | 363 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 715.00 | | 219 177.00 | 618 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 648.00 | | 25 797.00 | 14 648.00 |
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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 | 378 047.00 | 65 954.00 | | 378 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 413.00 | | | 35 413.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 408.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 435.00 | 65 546.00 | | 342 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 500.00 | | | 25 500.00 |
7C Grand total | 25 500.00 | | | 25 500.00 |
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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 | 206 944.00 | 206 944.00 | | 206 944.00 |
8C Staff and Related Accounts | 110 725.00 | 110 725.00 | | 110 725.00 |
8D Social Security and Other Social Organizations | 88 240.00 | 88 240.00 | | 88 240.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 7 995.00 | 7 995.00 | | 7 995.00 |
UX Other trade receivables | 86 650.00 | | | 86 650.00 |
VB VAT | 59 992.00 | | | 59 992.00 |
VH Loans with a maturity of more than one year at origin | 574 904.00 | 109 191.00 | 361 318.00 | 574 904.00 |
VI Group and Associates | 130 698.00 | 130 698.00 | | 130 698.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 67 368.00 | | | 67 368.00 |
VM Income taxes | 51 066.00 | | | 51 066.00 |
VP Miscellaneous | 7 491.00 | | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 490.00 | 20 490.00 | | 20 490.00 |
VS Prepaid expenses | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 858.00 | 219 858.00 | | 219 858.00 |
VW VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 942.00 | 678 230.00 | 361 318.00 | 1 143 942.00 |
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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 | 27 302.00 | 13 875.00 | | 27 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 904.00 | 40 040.00 | | 39 904.00 |
ST Other accounts | 182 197.00 | 143 050.00 | | 182 197.00 |
XQ Rental, rental and co-ownership charges | 43 554.00 | 32 524.00 | | 43 554.00 |
YP Average staff number | 35.00 | | | 35.00 |
YW Business tax | 8 245.00 | 6 601.00 | | 8 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 547.00 | 20 476.00 | | 35 547.00 |
YY Amount of VAT collected | 126 767.00 | | | 126 767.00 |
YZ Total deductible VAT on goods and services | 71 509.00 | | | 71 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 655.00 | 215 614.00 | | 265 655.00 |
