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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 226 608.00 | 143 561.00 | 83 047.00 | 226 608.00 |
AR Technical installations, industrial equipment and tools | 123 023.00 | 85 907.00 | 37 116.00 | 123 023.00 |
AT Other tangible assets | 199 341.00 | 137 266.00 | 62 074.00 | 199 341.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 647 174.00 | 366 734.00 | 280 439.00 | 647 174.00 |
BT Goods | 37 555.00 | | 37 555.00 | 37 555.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 12 493.00 | | 12 493.00 | 12 493.00 |
CD Marketable securities | 32 227.00 | | 32 227.00 | 32 227.00 |
CF Cash and cash equivalents | 137 127.00 | | 137 127.00 | 137 127.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 222 169.00 | | 222 169.00 | 222 169.00 |
CO Grand total (0 to V) | 869 343.00 | 366 734.00 | 502 609.00 | 869 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 62 967.00 | 60 004.00 | | 62 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 378.00 | 2 963.00 | | 45 378.00 |
DL TOTAL (I) | 116 345.00 | 70 967.00 | | 116 345.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 815.00 | 81 631.00 | | 20 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 1 393.00 | | 1 393.00 |
DX Trade payables and related accounts | 115 692.00 | 129 308.00 | | 115 692.00 |
DY Tax and social security liabilities | 82 309.00 | 62 445.00 | | 82 309.00 |
EA Other liabilities | 106 056.00 | 137 607.00 | | 106 056.00 |
EC TOTAL (IV) | 326 264.00 | 412 383.00 | | 326 264.00 |
EE Grand total (I to V) | 502 609.00 | 523 350.00 | | 502 609.00 |
EG Accrued income and payables due within one year | 326 264.00 | 412 383.00 | | 326 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 6 372.00 | | 6 372.00 | 6 372.00 |
FG Production sold - services | 1 085 608.00 | | 1 085 608.00 | 1 085 608.00 |
FJ Net sales | 1 091 980.00 | | 1 091 980.00 | 1 091 980.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 091 990.00 | |
FS Purchases of goods (including customs duties) | | | 305 389.00 | |
FT Inventory change (goods) | | | -24 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 275 729.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 292 927.00 | |
FZ Social Security Contributions | | | 98 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 031 938.00 | |
GG - OPERATING RESULT (I - II) | | | 60 053.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 388.00 | 4 498.00 | | 2 388.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 25 971.00 | | | 25 971.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 6 527.00 | 464.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 230.00 | 1 031 734.00 | | 1 092 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 852.00 | 1 028 771.00 | | 1 046 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 378.00 | 2 963.00 | | 45 378.00 |
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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 | 644 506.00 | | 2 668.00 | 644 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 202.00 | |
I4 DECREASES Grand Total | | | 647 174.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 304.00 | | 2 668.00 | 546 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202.00 | | | 18 202.00 |
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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 | 314 691.00 | 52 044.00 | | 314 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 691.00 | 52 044.00 | | 314 691.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | | 40 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 115 692.00 | 115 692.00 | | 115 692.00 |
8C Staff and Related Accounts | 41 346.00 | 41 346.00 | | 41 346.00 |
8D Social Security and Other Social Organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
8E Income Taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 056.00 | 106 056.00 | | 106 056.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 17 402.00 | | | 17 402.00 |
UX Other trade receivables | 1 883.00 | | | 1 883.00 |
VB VAT | 11 945.00 | | | 11 945.00 |
VC Group and associates | 34 710.00 | | | 34 710.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 20 815.00 | 20 815.00 | | 20 815.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 60 746.00 | | | 60 746.00 |
VM Income taxes | 25 049.00 | | | 25 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 462.00 | 15 260.00 | 18 202.00 | 33 462.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 264.00 | 326 264.00 | | 326 264.00 |
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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 | 7 128.00 | 10 221.00 | | 7 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 337.00 | 23 141.00 | | 18 337.00 |
ST Other accounts | 94 371.00 | 60 380.00 | | 94 371.00 |
XQ Rental, rental and co-ownership charges | 78 568.00 | 78 572.00 | | 78 568.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YT Subcontracting | 84 452.00 | 73 049.00 | | 84 452.00 |
YU External personnel | 8 281.00 | | | 8 281.00 |
YW Business tax | 1 387.00 | 1 645.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 515.00 | 11 866.00 | | 8 515.00 |
YY Amount of VAT collected | 105 494.00 | 94 553.00 | | 105 494.00 |
YZ Total deductible VAT on goods and services | 71 011.00 | 33 235.00 | | 71 011.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 729.00 | 235 142.00 | | 275 729.00 |
