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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 | 7 955.00 | 4 719.00 | 3 236.00 | 7 955.00 |
AH Goodwill | 222 155.00 | | 222 155.00 | 222 155.00 |
AP Buildings | 37 600.00 | 12 220.00 | 25 380.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 45 027.00 | 39 997.00 | 5 030.00 | 45 027.00 |
AT Other tangible assets | 190 248.00 | 62 181.00 | 128 067.00 | 190 248.00 |
BJ TOTAL (I) | 502 985.00 | 119 117.00 | 383 869.00 | 502 985.00 |
BL Raw materials, supplies | 13 912.00 | | 13 912.00 | 13 912.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 43 617.00 | | 43 617.00 | 43 617.00 |
CF Cash and cash equivalents | 99 697.00 | | 99 697.00 | 99 697.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 161 686.00 | | 161 686.00 | 161 686.00 |
CO Grand total (0 to V) | 664 671.00 | 119 117.00 | 545 554.00 | 664 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 63 630.00 | | | 63 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | | | 35 680.00 |
DL TOTAL (I) | 110 310.00 | | | 110 310.00 |
DU Loans and Debts from Credit Institutions (3) | 111 323.00 | | | 111 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 346.00 | | | 184 346.00 |
DX Trade payables and related accounts | 47 942.00 | | | 47 942.00 |
DY Tax and social security liabilities | 73 532.00 | | | 73 532.00 |
DZ Fixed asset liabilities and related accounts | 18 101.00 | | | 18 101.00 |
EC TOTAL (IV) | 435 244.00 | | | 435 244.00 |
EE Grand total (I to V) | 545 554.00 | | | 545 554.00 |
EG Accrued income and payables due within one year | 435 244.00 | | | 435 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 933.00 | | | 21 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 700.00 | | 661 700.00 | 661 700.00 |
FJ Net sales | 661 700.00 | | 661 700.00 | 661 700.00 |
FN Capitalized production | | | 5 080.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 674 834.00 | |
FU Purchases of raw materials and other supplies | | | 163 673.00 | |
FV Inventory change (raw materials and supplies) | | | -9 574.00 | |
FW Other purchases and external expenses | | | 187 743.00 | |
FX Taxes, duties, and similar payments | | | 14 647.00 | |
FY Salaries and Wages | | | 201 559.00 | |
FZ Social Security Contributions | | | 44 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 811.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 637 507.00 | |
GG - OPERATING RESULT (I - II) | | | 37 326.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 862.00 | | | 6 862.00 |
A4 Equity method investments | 778.00 | | | 778.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 10 225.00 | | | 10 225.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 10 828.00 | | | 10 828.00 |
HE Exceptional expenses on management operations | 2 953.00 | | | 2 953.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 229.00 | | | 6 229.00 |
HK Income tax | 4 888.00 | | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 662.00 | | | 685 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 983.00 | | | 649 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | | | 35 680.00 |
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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 | 483 270.00 | | 37 685.00 | 483 270.00 |
I4 DECREASES Grand Total | | 17 970.00 | 502 985.00 | |
IO DECREASES Total including other intangible assets | | | 230 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 970.00 | 272 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 240.00 | | 1 870.00 | 228 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 030.00 | | 35 815.00 | 255 030.00 |
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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 | 101 628.00 | 33 811.00 | 16 322.00 | 101 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 1 771.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 680.00 | 32 040.00 | 16 322.00 | 98 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 513.00 | | 513.00 | 513.00 |
7C Grand total | 513.00 | | 513.00 | 513.00 |
UJ - Exceptional | | | 513.00 | |
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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 | 47 942.00 | 47 942.00 | | 47 942.00 |
8C Staff and Related Accounts | 25 809.00 | 25 809.00 | | 25 809.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
VB VAT | 2 599.00 | | | 2 599.00 |
VG Loans with a maturity of up to one year at origin | 21 933.00 | 21 933.00 | | 21 933.00 |
VH Loans with a maturity of more than one year at origin | 89 390.00 | 89 390.00 | | 89 390.00 |
VI Group and Associates | 184 346.00 | 184 346.00 | | 184 346.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 562.00 | | | 30 562.00 |
VM Income taxes | 9 887.00 | | | 9 887.00 |
VP Miscellaneous | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | | | 24 647.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 389.00 | 45 389.00 | | 45 389.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 244.00 | 435 244.00 | | 435 244.00 |
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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 | 10 318.00 | | | 10 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 522.00 | | | 29 522.00 |
ST Other accounts | 104 247.00 | | | 104 247.00 |
XQ Rental, rental and co-ownership charges | 42 583.00 | | | 42 583.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 10 942.00 | | | 10 942.00 |
YW Business tax | 4 329.00 | | | 4 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 647.00 | | | 14 647.00 |
YY Amount of VAT collected | 72 337.00 | | | 72 337.00 |
YZ Total deductible VAT on goods and services | 58 181.00 | | | 58 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 743.00 | | | 187 743.00 |
