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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 | 2 750.00 | 1 751.00 | 999.00 | 2 750.00 |
AH Goodwill | 201 642.00 | | 201 642.00 | 201 642.00 |
AP Buildings | 302 340.00 | 164 193.00 | 138 147.00 | 302 340.00 |
AR Technical installations, industrial equipment and tools | 134 748.00 | 104 912.00 | 29 836.00 | 134 748.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 643 752.00 | 272 928.00 | 370 824.00 | 643 752.00 |
BT Goods | 30 768.00 | | 30 768.00 | 30 768.00 |
BX Customers and related accounts | 16 593.00 | | 16 593.00 | 16 593.00 |
BZ Other receivables | 82 845.00 | | 82 845.00 | 82 845.00 |
CF Cash and cash equivalents | 8 484.00 | | 8 484.00 | 8 484.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 152 520.00 | | 152 520.00 | 152 520.00 |
CO Grand total (0 to V) | 796 272.00 | 272 928.00 | 523 344.00 | 796 272.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 208 677.00 | 180 133.00 | | 208 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 28 544.00 | | 12 888.00 |
DL TOTAL (I) | 316 165.00 | 303 277.00 | | 316 165.00 |
DU Loans and Debts from Credit Institutions (3) | 73 349.00 | 106 119.00 | | 73 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | 353.00 | | 6 353.00 |
DX Trade payables and related accounts | 35 623.00 | 38 423.00 | | 35 623.00 |
DY Tax and social security liabilities | 75 744.00 | 56 979.00 | | 75 744.00 |
EA Other liabilities | 16 110.00 | 8 089.00 | | 16 110.00 |
EC TOTAL (IV) | 207 179.00 | 209 964.00 | | 207 179.00 |
EE Grand total (I to V) | 523 344.00 | 513 241.00 | | 523 344.00 |
EG Accrued income and payables due within one year | 155 730.00 | 137 029.00 | | 155 730.00 |
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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 | 930 638.00 | | 930 638.00 | 930 638.00 |
FJ Net sales | 930 638.00 | | 930 638.00 | 930 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 939 509.00 | |
FU Purchases of raw materials and other supplies | | | 328 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 781.00 | |
FW Other purchases and external expenses | | | 189 182.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 277 069.00 | |
FZ Social Security Contributions | | | 67 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 718.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 920 055.00 | |
GG - OPERATING RESULT (I - II) | | | 19 454.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 846.00 | 10 032.00 | | 8 846.00 |
A2 TOTAL ASSETS | 13 742.00 | 13 957.00 | | 13 742.00 |
A4 Equity method investments | 2 456.00 | 2 421.00 | | 2 456.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 538.00 | | -45.00 |
HK Income tax | 2 745.00 | 5 952.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 509.00 | 875 811.00 | | 939 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 621.00 | 847 267.00 | | 926 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | 28 544.00 | | 12 888.00 |
HP References: Equipment leasing | 6 815.00 | | | 6 815.00 |
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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 | 635 788.00 | | 10 748.00 | 635 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 643 752.00 | |
IO DECREASES Total including other intangible assets | | | 204 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 439 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 392.00 | | | 204 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 196.00 | | 10 748.00 | 431 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 243 994.00 | 31 718.00 | 2 783.00 | 243 994.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 917.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 160.00 | 30 801.00 | 2 783.00 | 243 160.00 |
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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
8C Staff and Related Accounts | 24 395.00 | 24 395.00 | | 24 395.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 110.00 | 16 110.00 | | 16 110.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 16 593.00 | | | 16 593.00 |
VB VAT | 510.00 | | | 510.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 72 934.00 | 21 486.00 | 45 825.00 | 72 934.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VK Loans repaid during the year | 32 771.00 | | | 32 771.00 |
VM Income taxes | 29 809.00 | | | 29 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 526.00 | | | 52 526.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 468.00 | 113 468.00 | | 113 468.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 179.00 | 155 730.00 | 45 825.00 | 207 179.00 |
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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 | 16 539.00 | 14 243.00 | | 16 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | 7 497.00 | | 8 756.00 |
ST Other accounts | 112 778.00 | 93 474.00 | | 112 778.00 |
XQ Rental, rental and co-ownership charges | 66 473.00 | 70 346.00 | | 66 473.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 35 956.00 | 35 848.00 | | 35 956.00 |
YT Subcontracting | 1 175.00 | 2 040.00 | | 1 175.00 |
YW Business tax | 3 666.00 | 3 548.00 | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 205.00 | 17 791.00 | | 20 205.00 |
YY Amount of VAT collected | 112 426.00 | 104 693.00 | | 112 426.00 |
YZ Total deductible VAT on goods and services | 60 362.00 | 54 312.00 | | 60 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 182.00 | 173 357.00 | | 189 182.00 |
