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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 149 870.00 | 133 902.00 | 15 968.00 | 149 870.00 |
AT Other tangible assets | 55 446.00 | 37 074.00 | 18 371.00 | 55 446.00 |
BB Receivables related to investments | 52 239.00 | | 52 239.00 | 52 239.00 |
BH Other financial assets | 19 813.00 | | 19 813.00 | 19 813.00 |
BJ TOTAL (I) | 494 468.00 | 170 976.00 | 323 492.00 | 494 468.00 |
BT Goods | 59 346.00 | | 59 346.00 | 59 346.00 |
BX Customers and related accounts | 129 639.00 | | 129 639.00 | 129 639.00 |
BZ Other receivables | 32 030.00 | | 32 030.00 | 32 030.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 82 365.00 | | 82 365.00 | 82 365.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 366 910.00 | | 366 910.00 | 366 910.00 |
CO Grand total (0 to V) | 861 378.00 | 170 976.00 | 690 402.00 | 861 378.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 334 521.00 | | | 334 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | | | 37 600.00 |
DL TOTAL (I) | 397 421.00 | | | 397 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 396.00 | | | 10 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 147 326.00 | | | 147 326.00 |
DY Tax and social security liabilities | 113 462.00 | | | 113 462.00 |
EA Other liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 292 981.00 | | | 292 981.00 |
EE Grand total (I to V) | 690 402.00 | | | 690 402.00 |
EG Accrued income and payables due within one year | 286 857.00 | | | 286 857.00 |
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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 | 779 084.00 | | 779 084.00 | 779 084.00 |
FD Production sold - goods | -22 382.00 | | -22 382.00 | -22 382.00 |
FG Production sold - services | 607 128.00 | | 607 128.00 | 607 128.00 |
FJ Net sales | 1 363 831.00 | | 1 363 831.00 | 1 363 831.00 |
FO Operating subsidies | | | 1 110.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 365 334.00 | |
FS Purchases of goods (including customs duties) | | | 645 797.00 | |
FT Inventory change (goods) | | | -14 130.00 | |
FU Purchases of raw materials and other supplies | | | 8 353.00 | |
FW Other purchases and external expenses | | | 208 147.00 | |
FX Taxes, duties, and similar payments | | | 28 368.00 | |
FY Salaries and Wages | | | 331 840.00 | |
FZ Social Security Contributions | | | 107 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 325 943.00 | |
GG - OPERATING RESULT (I - II) | | | 39 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 899.00 | | | 18 899.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | | | 1 165.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 508.00 | | | 1 367 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 907.00 | | | 1 329 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 600.00 | | | 37 600.00 |
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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 | 504 126.00 | | 798.00 | 504 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 72 153.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 494 468.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 927.00 | 205 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 243.00 | | | 215 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 883.00 | | 798.00 | 71 883.00 |
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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 | 170 963.00 | 9 941.00 | 9 927.00 | 170 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 963.00 | 9 941.00 | 9 927.00 | 170 963.00 |
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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 | 147 326.00 | 147 326.00 | | 147 326.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 54 237.00 | 54 237.00 | | 54 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UL Receivables related to investments | 52 239.00 | | | 52 239.00 |
UT Other financial assets | 19 813.00 | | | 19 813.00 |
UX Other trade receivables | 129 639.00 | | | 129 639.00 |
VB VAT | 4 276.00 | | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 10 396.00 | 4 272.00 | 6 124.00 | 10 396.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VM Income taxes | 19 988.00 | | | 19 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | | | 7 767.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 252.00 | 163 199.00 | 72 053.00 | 235 252.00 |
VW VAT | 30 447.00 | 30 447.00 | | 30 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 981.00 | 286 857.00 | 6 124.00 | 292 981.00 |
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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 | 24 456.00 | | | 24 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 417.00 | | | 11 417.00 |
ST Other accounts | 92 562.00 | | | 92 562.00 |
XQ Rental, rental and co-ownership charges | 85 067.00 | | | 85 067.00 |
YT Subcontracting | 18 509.00 | | | 18 509.00 |
YU External personnel | 592.00 | | | 592.00 |
YW Business tax | 3 912.00 | | | 3 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 368.00 | | | 28 368.00 |
YY Amount of VAT collected | 274 268.00 | | | 274 268.00 |
YZ Total deductible VAT on goods and services | 170 013.00 | | | 170 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 147.00 | | | 208 147.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
