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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 907 392.00 | | 907 392.00 | 907 392.00 |
AR Technical installations, industrial equipment and tools | 159 883.00 | 102 003.00 | 57 880.00 | 159 883.00 |
AT Other tangible assets | 598 129.00 | 369 490.00 | 228 639.00 | 598 129.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 1 680 095.00 | 471 493.00 | 1 208 602.00 | 1 680 095.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BT Goods | 5 120.00 | | 5 120.00 | 5 120.00 |
BZ Other receivables | 66 078.00 | | 66 078.00 | 66 078.00 |
CD Marketable securities | 305 991.00 | | 305 991.00 | 305 991.00 |
CF Cash and cash equivalents | 134 269.00 | | 134 269.00 | 134 269.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 522 936.00 | | 522 936.00 | 522 936.00 |
CO Grand total (0 to V) | 2 203 031.00 | 471 493.00 | 1 731 538.00 | 2 203 031.00 |
CP Shares due in less than one year | 14 690.00 | | | 14 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 788 047.00 | 752 547.00 | | 788 047.00 |
DH Retained earnings | 67 334.00 | 67 334.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 750.00 | 95 499.00 | | 123 750.00 |
DL TOTAL (I) | 987 515.00 | 923 765.00 | | 987 515.00 |
DU Loans and Debts from Credit Institutions (3) | 568 274.00 | 706 319.00 | | 568 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 7 204.00 | | 7 566.00 |
DX Trade payables and related accounts | 53 910.00 | 44 241.00 | | 53 910.00 |
DY Tax and social security liabilities | 114 273.00 | 137 954.00 | | 114 273.00 |
DZ Fixed asset liabilities and related accounts | | 59.00 | | |
EC TOTAL (IV) | 744 023.00 | 895 776.00 | | 744 023.00 |
EE Grand total (I to V) | 1 731 538.00 | 1 819 541.00 | | 1 731 538.00 |
EG Accrued income and payables due within one year | 313 471.00 | 325 244.00 | | 313 471.00 |
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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 | 124 854.00 | | 124 854.00 | 124 854.00 |
FD Production sold - goods | 1 321 146.00 | | 1 321 146.00 | 1 321 146.00 |
FG Production sold - services | 22 028.00 | | 22 028.00 | 22 028.00 |
FJ Net sales | 1 468 028.00 | | 1 468 028.00 | 1 468 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 472 962.00 | |
FS Purchases of goods (including customs duties) | | | 20 273.00 | |
FT Inventory change (goods) | | | 3 210.00 | |
FU Purchases of raw materials and other supplies | | | 361 036.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 188 245.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 515 818.00 | |
FZ Social Security Contributions | | | 142 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 691.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 339 344.00 | |
GG - OPERATING RESULT (I - II) | | | 133 618.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 10 536.00 | |
GU Total financial expenses (VI) | | | 10 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 682.00 | 2 642.00 | | 4 682.00 |
A2 TOTAL ASSETS | 35 382.00 | 21 150.00 | | 35 382.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 33.00 | 15 356.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 8 309.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 23 665.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -21 915.00 | | -33.00 |
HK Income tax | 7 484.00 | | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 146.00 | 1 494 785.00 | | 1 481 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 397.00 | 1 399 286.00 | | 1 357 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 750.00 | 95 499.00 | | 123 750.00 |
HP References: Equipment leasing | 3 202.00 | 2 668.00 | | 3 202.00 |
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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 | 1 680 418.00 | | 105.00 | 1 680 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 14 690.00 | |
I4 DECREASES Grand Total | | 428.00 | 1 680 095.00 | |
IO DECREASES Total including other intangible assets | | | 907 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 392.00 | | | 907 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 013.00 | | | 758 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 014.00 | | 105.00 | 15 014.00 |
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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 | 385 802.00 | 85 691.00 | | 385 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 802.00 | 85 691.00 | | 385 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 53 910.00 | 53 910.00 | | 53 910.00 |
8C Staff and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8D Social Security and Other Social Organizations | 42 373.00 | 42 373.00 | | 42 373.00 |
UT Other financial assets | 14 690.00 | 14 690.00 | | 14 690.00 |
VB VAT | 897.00 | | | 897.00 |
VC Group and associates | 16 285.00 | | | 16 285.00 |
VG Loans with a maturity of up to one year at origin | 568 274.00 | 137 722.00 | 430 552.00 | 568 274.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VJ Loans taken out during the year | 11 045.00 | | | 11 045.00 |
VK Loans repaid during the year | 149 087.00 | | | 149 087.00 |
VM Income taxes | 40 938.00 | | | 40 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 998.00 | 11 998.00 | | 11 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 959.00 | | | 7 959.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 010.00 | 83 010.00 | | 83 010.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 023.00 | 313 471.00 | 430 552.00 | 744 023.00 |
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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 | 13 407.00 | 17 556.00 | | 13 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 107.00 | 19 579.00 | | 17 107.00 |
ST Other accounts | 106 972.00 | 127 043.00 | | 106 972.00 |
XQ Rental, rental and co-ownership charges | 64 165.00 | 58 402.00 | | 64 165.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YW Business tax | 8 925.00 | 8 731.00 | | 8 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 332.00 | 26 287.00 | | 22 332.00 |
YY Amount of VAT collected | 159 610.00 | 157 506.00 | | 159 610.00 |
YZ Total deductible VAT on goods and services | 55 356.00 | 56 409.00 | | 55 356.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 245.00 | 205 024.00 | | 188 245.00 |
