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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 13 004.00 | 12 869.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 31 036.00 | 29 164.00 | 1 872.00 | 31 036.00 |
AT Other tangible assets | 97 747.00 | 84 879.00 | 12 868.00 | 97 747.00 |
BJ TOTAL (I) | 166 553.00 | 127 047.00 | 39 506.00 | 166 553.00 |
BL Raw materials, supplies | 15 032.00 | | 15 032.00 | 15 032.00 |
BN Goods in progress | 50 798.00 | | 50 798.00 | 50 798.00 |
BX Customers and related accounts | 118 606.00 | 3 209.00 | 115 398.00 | 118 606.00 |
BZ Other receivables | 44 426.00 | | 44 426.00 | 44 426.00 |
CF Cash and cash equivalents | 106 403.00 | | 106 403.00 | 106 403.00 |
CJ TOTAL (II) | 335 265.00 | 3 209.00 | 332 057.00 | 335 265.00 |
CO Grand total (0 to V) | 501 818.00 | 130 255.00 | 371 563.00 | 501 818.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 801.00 | 12 801.00 | | 12 801.00 |
DG Other reserves | 54 613.00 | 28 012.00 | | 54 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 067.00 | 39 856.00 | | 27 067.00 |
DL TOTAL (I) | 222 481.00 | 208 668.00 | | 222 481.00 |
DU Loans and Debts from Credit Institutions (3) | 11 757.00 | 18 162.00 | | 11 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 2 565.00 | | 20 573.00 |
DX Trade payables and related accounts | 51 370.00 | 66 596.00 | | 51 370.00 |
DY Tax and social security liabilities | 65 367.00 | 76 419.00 | | 65 367.00 |
EA Other liabilities | 17.00 | 3 204.00 | | 17.00 |
EC TOTAL (IV) | 149 082.00 | 166 946.00 | | 149 082.00 |
EE Grand total (I to V) | 371 563.00 | 375 615.00 | | 371 563.00 |
EG Accrued income and payables due within one year | 143 311.00 | 155 217.00 | | 143 311.00 |
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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 | 791 879.00 | | 791 879.00 | 791 879.00 |
FJ Net sales | 791 879.00 | | 791 879.00 | 791 879.00 |
FM Inventory production | | | 50 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 462.00 | |
FU Purchases of raw materials and other supplies | | | 194 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 181 760.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 311 735.00 | |
FZ Social Security Contributions | | | 109 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 209.00 | |
GE Other Expenses | | | 16 781.00 | |
GF Total Operating Expenses (II) | | | 831 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 848.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | 6 412.00 | | 3 777.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 1 087.00 | 312.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 312.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | 1 088.00 | | -1 087.00 |
HK Income tax | 2 005.00 | 3 680.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 637.00 | 806 057.00 | | 862 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 569.00 | 766 201.00 | | 835 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 067.00 | 39 856.00 | | 27 067.00 |
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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 | 170 303.00 | | | 170 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 166 553.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 154 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 407.00 | | | 158 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 121 165.00 | 9 632.00 | 3 750.00 | 121 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 165.00 | 9 632.00 | 3 750.00 | 121 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 005.00 | 3 209.00 | 16 005.00 | 16 005.00 |
7B Total provisions for depreciation | 16 005.00 | 3 209.00 | 16 005.00 | 16 005.00 |
7C Grand total | 16 005.00 | 3 209.00 | 16 005.00 | 16 005.00 |
UE of which provisions and reversals: - Operating | | 3 209.00 | 16 005.00 | |
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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 | 51 370.00 | 51 370.00 | | 51 370.00 |
8C Staff and Related Accounts | 14 948.00 | 14 948.00 | | 14 948.00 |
8D Social Security and Other Social Organizations | 32 222.00 | 32 222.00 | | 32 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 114 778.00 | | | 114 778.00 |
VA Doubtful or disputed receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VC Group and associates | 18 200.00 | | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 729.00 | 5 958.00 | 5 772.00 | 11 729.00 |
VI Group and Associates | 20 573.00 | 20 573.00 | | 20 573.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 032.00 | 163 032.00 | | 163 032.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 082.00 | 143 311.00 | 5 772.00 | 149 082.00 |
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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 | 4 912.00 | 4 200.00 | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 760.00 | 36 227.00 | | 26 760.00 |
ST Other accounts | 51 093.00 | 46 252.00 | | 51 093.00 |
XQ Rental, rental and co-ownership charges | 2 024.00 | 315.00 | | 2 024.00 |
YT Subcontracting | 79 536.00 | 70 033.00 | | 79 536.00 |
YU External personnel | 20 686.00 | 13 142.00 | | 20 686.00 |
YV Retrocessions of fees, commissions and brokerage | 1 661.00 | | | 1 661.00 |
YW Business tax | 1 379.00 | 1 365.00 | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 5 565.00 | | 6 291.00 |
YY Amount of VAT collected | 139 244.00 | 141 320.00 | | 139 244.00 |
YZ Total deductible VAT on goods and services | 72 169.00 | 71 224.00 | | 72 169.00 |
ZE Dividends | 13 255.00 | | | 13 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 760.00 | 165 969.00 | | 181 760.00 |
