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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 754.00 | 3 393.00 | 1 361.00 | 4 754.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 161 179.00 | 135 219.00 | 25 959.00 | 161 179.00 |
AT Other tangible assets | 196 724.00 | 151 822.00 | 44 902.00 | 196 724.00 |
BJ TOTAL (I) | 397 547.00 | 290 434.00 | 107 113.00 | 397 547.00 |
BL Raw materials, supplies | 8 395.00 | | 8 395.00 | 8 395.00 |
BN Goods in progress | 6 877.00 | | 6 877.00 | 6 877.00 |
BX Customers and related accounts | 254 975.00 | 12 308.00 | 242 667.00 | 254 975.00 |
BZ Other receivables | 31 959.00 | | 31 959.00 | 31 959.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 307 686.00 | 12 308.00 | 295 378.00 | 307 686.00 |
CO Grand total (0 to V) | 705 232.00 | 302 742.00 | 402 490.00 | 705 232.00 |
CR Shares due in more than one year | 7 495.00 | | | 7 495.00 |
CU Other investments | 4 891.00 | | 4 891.00 | 4 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 648.00 | | | 39 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 782.00 | | | 62 782.00 |
DL TOTAL (I) | 135 430.00 | | | 135 430.00 |
DU Loans and Debts from Credit Institutions (3) | 40 021.00 | | | 40 021.00 |
DX Trade payables and related accounts | 137 601.00 | | | 137 601.00 |
DY Tax and social security liabilities | 89 438.00 | | | 89 438.00 |
EC TOTAL (IV) | 267 060.00 | | | 267 060.00 |
EE Grand total (I to V) | 402 490.00 | | | 402 490.00 |
EG Accrued income and payables due within one year | 256 922.00 | | | 256 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 811.00 | | | 11 811.00 |
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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 | 1 061 767.00 | | 1 061 767.00 | 1 061 767.00 |
FJ Net sales | 1 061 767.00 | | 1 061 767.00 | 1 061 767.00 |
FM Inventory production | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 085.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 1 095 825.00 | |
FU Purchases of raw materials and other supplies | | | 239 941.00 | |
FV Inventory change (raw materials and supplies) | | | -5 598.00 | |
FW Other purchases and external expenses | | | 324 734.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 301 502.00 | |
FZ Social Security Contributions | | | 112 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 053.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 1 028 273.00 | |
GG - OPERATING RESULT (I - II) | | | 67 552.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 085.00 | | | 28 085.00 |
A2 TOTAL ASSETS | 35 183.00 | | | 35 183.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 825.00 | | | 1 095 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 043.00 | | | 1 033 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 782.00 | | | 62 782.00 |
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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 | 368 076.00 | | 29 471.00 | 368 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891.00 | |
I4 DECREASES Grand Total | | | 397 547.00 | |
IO DECREASES Total including other intangible assets | | | 34 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 280.00 | | 1 474.00 | 33 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 906.00 | | 27 996.00 | 329 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 891.00 | | | 4 891.00 |
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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 | 258 453.00 | 31 981.00 | | 258 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 114.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 173.00 | 31 868.00 | | 255 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | 6 053.00 | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | 6 053.00 | | 6 255.00 |
7C Grand total | 6 255.00 | 6 053.00 | | 6 255.00 |
UE of which provisions and reversals: - Operating | | 6 053.00 | | |
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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 | 137 601.00 | 137 601.00 | | 137 601.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 26 703.00 | 26 703.00 | | 26 703.00 |
UX Other trade receivables | 240 205.00 | | | 240 205.00 |
VA Doubtful or disputed receivables | 14 770.00 | | | 14 770.00 |
VB VAT | 24 416.00 | | | 24 416.00 |
VG Loans with a maturity of up to one year at origin | 11 811.00 | 11 811.00 | | 11 811.00 |
VH Loans with a maturity of more than one year at origin | 28 210.00 | 18 072.00 | 10 138.00 | 28 210.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 311.00 | | | 23 311.00 |
VM Income taxes | 4 836.00 | | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | | | 2 706.00 |
VS Prepaid expenses | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 412.00 | 284 917.00 | 7 495.00 | 292 412.00 |
VW VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 060.00 | 256 922.00 | 10 138.00 | 267 060.00 |
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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 | 8 957.00 | | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 976.00 | | | 11 976.00 |
ST Other accounts | 103 864.00 | | | 103 864.00 |
XQ Rental, rental and co-ownership charges | 31 286.00 | | | 31 286.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 117 681.00 | | | 117 681.00 |
YU External personnel | 59 927.00 | | | 59 927.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 637.00 | | | 10 637.00 |
YY Amount of VAT collected | 178 563.00 | | | 178 563.00 |
YZ Total deductible VAT on goods and services | 90 620.00 | | | 90 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 734.00 | | | 324 734.00 |
