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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 | 1 921.00 | 1 445.00 | 476.00 | 1 921.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 15 465.00 | 15 465.00 | | 15 465.00 |
AR Technical installations, industrial equipment and tools | 43 781.00 | 43 781.00 | | 43 781.00 |
AT Other tangible assets | 156 925.00 | 131 753.00 | 25 171.00 | 156 925.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 333 066.00 | 192 444.00 | 140 622.00 | 333 066.00 |
BT Goods | 23 347.00 | | 23 347.00 | 23 347.00 |
BX Customers and related accounts | 139 332.00 | 30.00 | 139 302.00 | 139 332.00 |
BZ Other receivables | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 444 820.00 | | 444 820.00 | 444 820.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 664 394.00 | 30.00 | 664 364.00 | 664 394.00 |
CO Grand total (0 to V) | 997 460.00 | 192 474.00 | 804 986.00 | 997 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 276 897.00 | 253 491.00 | | 276 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | 108 405.00 | | 77 732.00 |
DL TOTAL (I) | 409 628.00 | 416 897.00 | | 409 628.00 |
DP Provisions for Risks | 2 878.00 | 2 679.00 | | 2 878.00 |
DR TOTAL (IV) | 2 878.00 | 2 679.00 | | 2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 6 170.00 | | 27 229.00 |
DX Trade payables and related accounts | 66 146.00 | 58 508.00 | | 66 146.00 |
DY Tax and social security liabilities | 242 191.00 | 243 244.00 | | 242 191.00 |
EA Other liabilities | 56 914.00 | 42 246.00 | | 56 914.00 |
EC TOTAL (IV) | 392 480.00 | 350 168.00 | | 392 480.00 |
EE Grand total (I to V) | 804 986.00 | 769 743.00 | | 804 986.00 |
EG Accrued income and payables due within one year | 375 435.00 | 347 367.00 | | 375 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 73.00 | | 177.00 |
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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 | 69 894.00 | | 69 894.00 | 69 894.00 |
FG Production sold - services | 907 968.00 | | 907 968.00 | 907 968.00 |
FJ Net sales | 977 862.00 | | 977 862.00 | 977 862.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 992 063.00 | |
FS Purchases of goods (including customs duties) | | | 42 753.00 | |
FT Inventory change (goods) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 111 501.00 | |
FX Taxes, duties, and similar payments | | | 30 572.00 | |
FY Salaries and Wages | | | 562 657.00 | |
FZ Social Security Contributions | | | 151 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 912 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 567.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 8 576.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 516.00 | 8 260.00 | | 11 516.00 |
HA Exceptional income from management transactions | | 825.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 825.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 714.00 | | 1 250.00 |
HK Income tax | 11 441.00 | 28 152.00 | | 11 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 890.00 | 1 078 597.00 | | 1 001 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 158.00 | 970 191.00 | | 924 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | 108 405.00 | | 77 732.00 |
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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 | 320 769.00 | | 29 347.00 | 320 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 333 066.00 | |
IO DECREASES Total including other intangible assets | | | 17 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 756.00 | | 630.00 | 16 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 343.00 | | 28 413.00 | 189 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 304.00 | 1 858.00 |
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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 | 203 162.00 | 6 333.00 | 17 050.00 | 203 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | 154.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 406.00 | 6 179.00 | 17 050.00 | 186 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 679.00 | 199.00 | | 2 679.00 |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 2 709.00 | 199.00 | | 2 709.00 |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 66 146.00 | 66 146.00 | | 66 146.00 |
8C Staff and Related Accounts | 100 416.00 | 100 416.00 | | 100 416.00 |
8D Social Security and Other Social Organizations | 62 847.00 | 62 847.00 | | 62 847.00 |
UT Other financial assets | 2 162.00 | | | 2 162.00 |
UX Other trade receivables | 139 296.00 | | | 139 296.00 |
VA Doubtful or disputed receivables | 36.00 | | | 36.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 27 052.00 | 10 007.00 | 17 045.00 | 27 052.00 |
VI Group and Associates | 56 914.00 | 56 914.00 | | 56 914.00 |
VJ Loans taken out during the year | 29 043.00 | | | 29 043.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 40 061.00 | | | 40 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 412.00 | 44 412.00 | | 44 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 10 342.00 | | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 390.00 | 196 228.00 | 2 162.00 | 198 390.00 |
VW VAT | 34 515.00 | 34 515.00 | | 34 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 479.00 | 375 434.00 | 17 045.00 | 392 479.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
