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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 188 569.00 | | 188 569.00 | 188 569.00 |
AR Technical installations, industrial equipment and tools | 1 363 506.00 | 1 211 637.00 | 151 869.00 | 1 363 506.00 |
AT Other tangible assets | 12 472.00 | 11 584.00 | 888.00 | 12 472.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 1 576 254.00 | 1 228 649.00 | 347 605.00 | 1 576 254.00 |
BT Goods | 65 627.00 | | 65 627.00 | 65 627.00 |
BX Customers and related accounts | 52 567.00 | | 52 567.00 | 52 567.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 186 976.00 | | 186 976.00 | 186 976.00 |
CO Grand total (0 to V) | 1 763 230.00 | 1 228 649.00 | 534 581.00 | 1 763 230.00 |
CP Shares due in less than one year | 6 279.00 | | | 6 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 20 006.00 | 6 443.00 | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | 44 163.00 | | 46 487.00 |
DL TOTAL (I) | 109 393.00 | 93 506.00 | | 109 393.00 |
DU Loans and Debts from Credit Institutions (3) | 186 392.00 | 193 239.00 | | 186 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 758.00 | 56 534.00 | | 57 758.00 |
DX Trade payables and related accounts | 111 095.00 | 111 552.00 | | 111 095.00 |
DY Tax and social security liabilities | 37 139.00 | 43 172.00 | | 37 139.00 |
EA Other liabilities | 32 804.00 | 33 433.00 | | 32 804.00 |
EC TOTAL (IV) | 425 188.00 | 437 929.00 | | 425 188.00 |
EE Grand total (I to V) | 534 581.00 | 531 435.00 | | 534 581.00 |
EG Accrued income and payables due within one year | 425 188.00 | 437 929.00 | | 425 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 244.00 | 19 147.00 | | 26 244.00 |
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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 | 1 067 066.00 | | 1 067 066.00 | 1 067 066.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 067 066.00 | | 1 067 066.00 | 1 067 066.00 |
FR Total operating income (I) | | | 1 067 066.00 | |
FS Purchases of goods (including customs duties) | | | 350 316.00 | |
FT Inventory change (goods) | | | 4 580.00 | |
FW Other purchases and external expenses | | | 196 473.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 247 887.00 | |
FZ Social Security Contributions | | | 65 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 167.00 | |
GE Other Expenses | | | 82 780.00 | |
GF Total Operating Expenses (II) | | | 1 014 067.00 | |
GG - OPERATING RESULT (I - II) | | | 52 998.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 514.00 | 71 353.00 | | 82 514.00 |
HB Exceptional income from capital transactions | 513.00 | 693.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 693.00 | | 513.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 304.00 | 1.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 439.00 | 1.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 691.00 | | 74.00 |
HK Income tax | | 5 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 657.00 | 1 082 119.00 | | 1 067 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 170.00 | 1 037 956.00 | | 1 021 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 487.00 | 44 163.00 | | 46 487.00 |
HP References: Equipment leasing | | 3 635.00 | | |
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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 | 1 496 571.00 | | 79 683.00 | 1 496 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 117.00 | | | 5 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | | 1 576 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 117.00 | |
IO DECREASES Total including other intangible assets | | | 188 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 879.00 | | | 188 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 295.00 | | 79 683.00 | 1 296 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 1 167 482.00 | 61 167.00 | | 1 167 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 117.00 | | | 5 117.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 054.00 | 61 167.00 | | 1 162 054.00 |
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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 | 111 095.00 | 111 095.00 | | 111 095.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 804.00 | 32 804.00 | | 32 804.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
UX Other trade receivables | 52 567.00 | | | 52 567.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VC Group and associates | 19 738.00 | | | 19 738.00 |
VG Loans with a maturity of up to one year at origin | 82 310.00 | 82 310.00 | | 82 310.00 |
VH Loans with a maturity of more than one year at origin | 104 082.00 | 104 082.00 | | 104 082.00 |
VI Group and Associates | 57 758.00 | 57 758.00 | | 57 758.00 |
VJ Loans taken out during the year | 50 010.00 | | | 50 010.00 |
VK Loans repaid during the year | 63 954.00 | | | 63 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 878.00 | | | 21 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 840.00 | 102 840.00 | | 102 840.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 188.00 | 425 188.00 | | 425 188.00 |
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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 | 2 760.00 | 2 376.00 | | 2 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 419.00 | 7 411.00 | | 7 419.00 |
ST Other accounts | 88 470.00 | 106 380.00 | | 88 470.00 |
XQ Rental, rental and co-ownership charges | 88 729.00 | 86 058.00 | | 88 729.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 11 855.00 | 17 445.00 | | 11 855.00 |
YW Business tax | 2 446.00 | 2 633.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | 5 009.00 | | 5 206.00 |
YY Amount of VAT collected | 92 234.00 | 98 209.00 | | 92 234.00 |
YZ Total deductible VAT on goods and services | 83.00 | 53 422.00 | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 473.00 | 217 294.00 | | 196 473.00 |
