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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 12 477.00 | 12 477.00 | | 12 477.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 18 640.00 | 10 532.00 | 8 108.00 | 18 640.00 |
AT Other tangible assets | 215 980.00 | 146 226.00 | 69 754.00 | 215 980.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 661 120.00 | 192 801.00 | 468 320.00 | 661 120.00 |
BL Raw materials, supplies | 89 866.00 | | 89 866.00 | 89 866.00 |
BN Goods in progress | 31 522.00 | | 31 522.00 | 31 522.00 |
BT Goods | 43 576.00 | | 43 576.00 | 43 576.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 192 393.00 | 27 321.00 | 165 072.00 | 192 393.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 412 790.00 | 27 321.00 | 385 469.00 | 412 790.00 |
CO Grand total (0 to V) | 1 073 910.00 | 220 122.00 | 853 789.00 | 1 073 910.00 |
CP Shares due in less than one year | 9 562.00 | | | 9 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 498 539.00 | 438 992.00 | | 498 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | 59 546.00 | | 12 322.00 |
DJ Investment subsidies | 8 828.00 | 3 421.00 | | 8 828.00 |
DL TOTAL (I) | 544 768.00 | 527 040.00 | | 544 768.00 |
DU Loans and Debts from Credit Institutions (3) | 48 315.00 | | | 48 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 561.00 | | 561.00 |
DW Advances and down payments received on current orders | 16 342.00 | 29 185.00 | | 16 342.00 |
DX Trade payables and related accounts | 100 158.00 | 84 594.00 | | 100 158.00 |
DY Tax and social security liabilities | 140 577.00 | 156 780.00 | | 140 577.00 |
EA Other liabilities | 3 068.00 | 1 541.00 | | 3 068.00 |
EC TOTAL (IV) | 309 021.00 | 272 661.00 | | 309 021.00 |
EE Grand total (I to V) | 853 789.00 | 799 701.00 | | 853 789.00 |
EG Accrued income and payables due within one year | 307 735.00 | 272 661.00 | | 307 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 249.00 | | | 46 249.00 |
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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 | 303 598.00 | | 303 598.00 | 303 598.00 |
FD Production sold - goods | 469 242.00 | 149 355.00 | 618 597.00 | 469 242.00 |
FG Production sold - services | 441 776.00 | 439.00 | 442 215.00 | 441 776.00 |
FJ Net sales | 1 214 616.00 | 149 794.00 | 1 364 410.00 | 1 214 616.00 |
FM Inventory production | | | 31 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FR Total operating income (I) | | | 1 397 585.00 | |
FS Purchases of goods (including customs duties) | | | 85 857.00 | |
FT Inventory change (goods) | | | -6 294.00 | |
FU Purchases of raw materials and other supplies | | | 176 986.00 | |
FV Inventory change (raw materials and supplies) | | | 23 860.00 | |
FW Other purchases and external expenses | | | 434 018.00 | |
FX Taxes, duties, and similar payments | | | 32 153.00 | |
FY Salaries and Wages | | | 436 331.00 | |
FZ Social Security Contributions | | | 178 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 563.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 653.00 | -1 308.00 | | 1 653.00 |
HA Exceptional income from management transactions | 124.00 | 1 015.00 | | 124.00 |
HB Exceptional income from capital transactions | 15 422.00 | 18 078.00 | | 15 422.00 |
HD Total exceptional income (VII) | 15 546.00 | 19 093.00 | | 15 546.00 |
HE Exceptional expenses on management operations | 343.00 | 17.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 6 446.00 | 3 591.00 | | 6 446.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 3 607.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | 15 486.00 | | 8 758.00 |
HK Income tax | 2 104.00 | 15 207.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 793.00 | 1 499 798.00 | | 1 414 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 472.00 | 1 440 251.00 | | 1 402 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | 59 546.00 | | 12 322.00 |
HP References: Equipment leasing | 67 001.00 | 38 422.00 | | 67 001.00 |
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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 | 661 402.00 | | 13 919.00 | 661 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 958.00 | |
I4 DECREASES Grand Total | | 14 201.00 | 661 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 566.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 392 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 235 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 757.00 | | | 392 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 922.00 | | 13 919.00 | 233 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | | 11 158.00 |
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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 | 176 789.00 | 22 567.00 | 6 555.00 | 176 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 54.00 | 279.00 | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 521.00 | 22 512.00 | 6 276.00 | 140 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 321.00 | | | 27 321.00 |
7B Total provisions for depreciation | 27 321.00 | | | 27 321.00 |
7C Grand total | 27 321.00 | | | 27 321.00 |
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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 | 100 158.00 | 100 158.00 | | 100 158.00 |
8C Staff and Related Accounts | 60 063.00 | 60 063.00 | | 60 063.00 |
8D Social Security and Other Social Organizations | 57 104.00 | 57 104.00 | | 57 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 9 562.00 | 9 562.00 | | 9 562.00 |
UX Other trade receivables | 174 147.00 | | | 174 147.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 18 246.00 | | | 18 246.00 |
VB VAT | 10 881.00 | | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 46 249.00 | 44 963.00 | 1 286.00 | 46 249.00 |
VH Loans with a maturity of more than one year at origin | 2 066.00 | 2 066.00 | | 2 066.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 2 326.00 | | | 2 326.00 |
VK Loans repaid during the year | 260.00 | | | 260.00 |
VM Income taxes | 25 548.00 | | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 525.00 | | | 4 525.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 714.00 | 246 714.00 | | 246 714.00 |
VW VAT | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 679.00 | 291 393.00 | 1 286.00 | 292 679.00 |
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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 | 24 394.00 | 22 865.00 | | 24 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 478.00 | 8 278.00 | | 9 478.00 |
ST Other accounts | 253 486.00 | 210 535.00 | | 253 486.00 |
XQ Rental, rental and co-ownership charges | 132 853.00 | 132 038.00 | | 132 853.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 37 387.00 | 38 882.00 | | 37 387.00 |
YV Retrocessions of fees, commissions and brokerage | 815.00 | 120.00 | | 815.00 |
YW Business tax | 7 759.00 | 6 966.00 | | 7 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 153.00 | 29 831.00 | | 32 153.00 |
YY Amount of VAT collected | 230 694.00 | 278 194.00 | | 230 694.00 |
YZ Total deductible VAT on goods and services | 87 381.00 | 84 274.00 | | 87 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 018.00 | 389 853.00 | | 434 018.00 |
