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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 | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 32 960.00 | 30 108.00 | 2 852.00 | 32 960.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 409 209.00 | 334 204.00 | 75 005.00 | 409 209.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 22 400.00 | 4 225.00 | 26 625.00 |
AT Other tangible assets | 125 159.00 | 35 041.00 | 90 118.00 | 125 159.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 944 919.00 | 443 869.00 | 501 050.00 | 944 919.00 |
BT Goods | 606 138.00 | 10 631.00 | 595 506.00 | 606 138.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 28 486.00 | | 28 486.00 | 28 486.00 |
CJ TOTAL (II) | 683 948.00 | 10 631.00 | 673 316.00 | 683 948.00 |
CO Grand total (0 to V) | 1 628 867.00 | 454 500.00 | 1 174 366.00 | 1 628 867.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 563 751.00 | 532 385.00 | | 563 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 403.00 | 31 366.00 | | 45 403.00 |
DL TOTAL (I) | 730 154.00 | 684 751.00 | | 730 154.00 |
DU Loans and Debts from Credit Institutions (3) | 247 358.00 | 295 572.00 | | 247 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | 12 406.00 | | 8 935.00 |
DW Advances and down payments received on current orders | 7 687.00 | 6 940.00 | | 7 687.00 |
DX Trade payables and related accounts | 111 110.00 | 182 809.00 | | 111 110.00 |
DY Tax and social security liabilities | 61 577.00 | 38 832.00 | | 61 577.00 |
EA Other liabilities | 7 545.00 | 7 545.00 | | 7 545.00 |
EC TOTAL (IV) | 444 213.00 | 544 104.00 | | 444 213.00 |
EE Grand total (I to V) | 1 174 366.00 | 1 228 855.00 | | 1 174 366.00 |
EG Accrued income and payables due within one year | 318 116.00 | 352 202.00 | | 318 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 217.00 | 24 077.00 | | 48 217.00 |
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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 | 1 197 635.00 | | 1 197 635.00 | 1 197 635.00 |
FG Production sold - services | 103 551.00 | | 103 551.00 | 103 551.00 |
FJ Net sales | 1 301 187.00 | | 1 301 187.00 | 1 301 187.00 |
FO Operating subsidies | | | 1 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 450.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 316 620.00 | |
FS Purchases of goods (including customs duties) | | | 568 433.00 | |
FT Inventory change (goods) | | | -13 361.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 232 461.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 325 405.00 | |
FZ Social Security Contributions | | | 75 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 253 681.00 | |
GG - OPERATING RESULT (I - II) | | | 62 939.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 12 938.00 | |
GU Total financial expenses (VI) | | | 12 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 450.00 | | | 13 450.00 |
A2 TOTAL ASSETS | 28 844.00 | 29 500.00 | | 28 844.00 |
HA Exceptional income from management transactions | 1 060.00 | 822.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 14 513.00 | | |
HD Total exceptional income (VII) | 1 060.00 | 15 334.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | | 17 623.00 | | |
HH Total exceptional expenses (VIII) | | 17 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060.00 | -2 289.00 | | 1 060.00 |
HK Income tax | 5 782.00 | 2 842.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 804.00 | 1 298 761.00 | | 1 317 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 401.00 | 1 267 395.00 | | 1 272 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 403.00 | 31 366.00 | | 45 403.00 |
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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 | 939 384.00 | | 5 535.00 | 939 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 116.00 | | | 22 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 944 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 116.00 | |
IO DECREASES Total including other intangible assets | | | 361 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 366.00 | | | 361 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 458.00 | | 5 535.00 | 555 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
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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 | 407 473.00 | 36 396.00 | | 407 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 116.00 | | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 28 151.00 | 1 957.00 | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 205.00 | 34 439.00 | | 357 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 237.00 | 1 395.00 | | 9 237.00 |
7B Total provisions for depreciation | 9 237.00 | 1 395.00 | | 9 237.00 |
7C Grand total | 9 237.00 | 1 395.00 | | 9 237.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | | |
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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 | 111 110.00 | 111 110.00 | | 111 110.00 |
8C Staff and Related Accounts | 32 173.00 | 32 173.00 | | 32 173.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 176.00 | | | 176.00 |
VB VAT | 2 173.00 | | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 49 451.00 | 49 451.00 | | 49 451.00 |
VH Loans with a maturity of more than one year at origin | 197 907.00 | 71 810.00 | 106 766.00 | 197 907.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 72 637.00 | | | 72 637.00 |
VM Income taxes | 10 366.00 | | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VS Prepaid expenses | 28 486.00 | | | 28 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 963.00 | 43 787.00 | 176.00 | 43 963.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 525.00 | 310 428.00 | 106 766.00 | 436 525.00 |
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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 | 13 071.00 | 8 681.00 | | 13 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 498.00 | 10 388.00 | | 11 498.00 |
ST Other accounts | 108 841.00 | 127 621.00 | | 108 841.00 |
XQ Rental, rental and co-ownership charges | 97 073.00 | 94 539.00 | | 97 073.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 15 049.00 | 13 589.00 | | 15 049.00 |
YW Business tax | 5 994.00 | 5 940.00 | | 5 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 065.00 | 14 621.00 | | 19 065.00 |
YY Amount of VAT collected | 2 363.00 | 255 958.00 | | 2 363.00 |
YZ Total deductible VAT on goods and services | 575.00 | 185 553.00 | | 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 461.00 | 246 137.00 | | 232 461.00 |
