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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 | 1 220.00 | 895.00 | 325.00 | 1 220.00 |
AH Goodwill | 311 310.00 | | 311 310.00 | 311 310.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 1 490.00 | 4 297.00 | 5 787.00 |
AT Other tangible assets | 75 945.00 | 44 577.00 | 31 368.00 | 75 945.00 |
BH Other financial assets | 10 265.00 | | 10 265.00 | 10 265.00 |
BJ TOTAL (I) | 404 526.00 | 46 962.00 | 357 564.00 | 404 526.00 |
BL Raw materials, supplies | 7 004.00 | | 7 004.00 | 7 004.00 |
BT Goods | 6 777.00 | | 6 777.00 | 6 777.00 |
BV Advances and down payments on orders | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 38 669.00 | | 38 669.00 | 38 669.00 |
CO Grand total (0 to V) | 443 196.00 | 46 962.00 | 396 234.00 | 443 196.00 |
CP Shares due in less than one year | 10 265.00 | | | 10 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 237.00 | 86 678.00 | | 114 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | 27 559.00 | | 30 836.00 |
DL TOTAL (I) | 146 172.00 | 115 337.00 | | 146 172.00 |
DU Loans and Debts from Credit Institutions (3) | 46 051.00 | 66 903.00 | | 46 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 653.00 | 154 429.00 | | 139 653.00 |
DX Trade payables and related accounts | 14 209.00 | 13 168.00 | | 14 209.00 |
DY Tax and social security liabilities | 50 149.00 | 45 263.00 | | 50 149.00 |
DZ Fixed asset liabilities and related accounts | | 5 160.00 | | |
EC TOTAL (IV) | 250 061.00 | 284 923.00 | | 250 061.00 |
EE Grand total (I to V) | 396 234.00 | 400 260.00 | | 396 234.00 |
EG Accrued income and payables due within one year | 231 161.00 | 243 849.00 | | 231 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | | | 2 975.00 |
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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 | 18 617.00 | | 18 617.00 | 18 617.00 |
FG Production sold - services | 433 474.00 | | 433 474.00 | 433 474.00 |
FJ Net sales | 452 091.00 | | 452 091.00 | 452 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 456 653.00 | |
FS Purchases of goods (including customs duties) | | | 8 947.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | 27 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 134 559.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 191 941.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 414 677.00 | |
GG - OPERATING RESULT (I - II) | | | 41 976.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 6 706.00 | | 4 560.00 |
A4 Equity method investments | 162.00 | 162.00 | | 162.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511.00 | | | -3 511.00 |
HK Income tax | 6 817.00 | 8 134.00 | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 508.00 | 411 648.00 | | 458 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 672.00 | 384 089.00 | | 427 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 836.00 | 27 559.00 | | 30 836.00 |
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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 | 427 505.00 | | 9 562.00 | 427 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 265.00 | |
I4 DECREASES Grand Total | | 32 541.00 | 404 526.00 | |
IO DECREASES Total including other intangible assets | | | 312 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 541.00 | 81 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 530.00 | | | 312 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 761.00 | | 9 512.00 | 104 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 214.00 | | 51.00 | 10 214.00 |
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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 | 64 067.00 | 10 070.00 | 27 175.00 | 64 067.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 407.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 579.00 | 9 664.00 | 27 175.00 | 63 579.00 |
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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 | 14 209.00 | 14 209.00 | | 14 209.00 |
8C Staff and Related Accounts | 31 133.00 | 31 133.00 | | 31 133.00 |
8D Social Security and Other Social Organizations | 13 162.00 | 13 162.00 | | 13 162.00 |
UT Other financial assets | 10 265.00 | 10 265.00 | | 10 265.00 |
UX Other trade receivables | 3 366.00 | | | 3 366.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VH Loans with a maturity of more than one year at origin | 43 075.00 | 24 175.00 | 18 900.00 | 43 075.00 |
VI Group and Associates | 139 653.00 | 139 653.00 | | 139 653.00 |
VK Loans repaid during the year | 23 828.00 | | | 23 828.00 |
VP Miscellaneous | 7 531.00 | | | 7 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 8 696.00 | | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 900.00 | 29 900.00 | | 29 900.00 |
VW VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 061.00 | 231 161.00 | 18 900.00 | 250 061.00 |
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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 | 2 722.00 | 975.00 | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 811.00 | 41 096.00 | | 45 811.00 |
ST Other accounts | 36 438.00 | 32 416.00 | | 36 438.00 |
XQ Rental, rental and co-ownership charges | 50 161.00 | 54 475.00 | | 50 161.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 1 948.00 | 2 048.00 | | 1 948.00 |
YU External personnel | 201.00 | | | 201.00 |
YW Business tax | 1 624.00 | 1 843.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 346.00 | 2 818.00 | | 4 346.00 |
YY Amount of VAT collected | 90 942.00 | | | 90 942.00 |
YZ Total deductible VAT on goods and services | 32 525.00 | | | 32 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 559.00 | 130 036.00 | | 134 559.00 |
