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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 757.00 | 459.00 | 4 298.00 | 4 757.00 |
AR Technical installations, industrial equipment and tools | 67 225.00 | 27 092.00 | 40 133.00 | 67 225.00 |
AT Other tangible assets | 137 942.00 | 43 030.00 | 94 912.00 | 137 942.00 |
BH Other financial assets | 9 079.00 | | 9 079.00 | 9 079.00 |
BJ TOTAL (I) | 219 003.00 | 70 581.00 | 148 422.00 | 219 003.00 |
BT Goods | 35 397.00 | | 35 397.00 | 35 397.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CF Cash and cash equivalents | 70 690.00 | | 70 690.00 | 70 690.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 144 352.00 | | 144 352.00 | 144 352.00 |
CO Grand total (0 to V) | 363 355.00 | 70 581.00 | 292 774.00 | 363 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 534.00 | | | 47 534.00 |
DH Retained earnings | | -41 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | 89 144.00 | | 83 506.00 |
DL TOTAL (I) | 132 139.00 | 48 634.00 | | 132 139.00 |
DU Loans and Debts from Credit Institutions (3) | 92 432.00 | 132 275.00 | | 92 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 35 284.00 | 29 840.00 | | 35 284.00 |
DY Tax and social security liabilities | 32 715.00 | 28 693.00 | | 32 715.00 |
DZ Fixed asset liabilities and related accounts | | 2 588.00 | | |
EA Other liabilities | 204.00 | 1 185.00 | | 204.00 |
EC TOTAL (IV) | 160 635.00 | 244 582.00 | | 160 635.00 |
EE Grand total (I to V) | 292 774.00 | 293 215.00 | | 292 774.00 |
EG Accrued income and payables due within one year | 108 888.00 | 152 291.00 | | 108 888.00 |
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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 | 484 917.00 | | 484 917.00 | 484 917.00 |
FG Production sold - services | 6 005.00 | | 6 005.00 | 6 005.00 |
FJ Net sales | 490 922.00 | | 490 922.00 | 490 922.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 492 674.00 | |
FS Purchases of goods (including customs duties) | | | 98 486.00 | |
FT Inventory change (goods) | | | -4 042.00 | |
FW Other purchases and external expenses | | | 119 297.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 76 914.00 | |
FZ Social Security Contributions | | | 14 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GE Other Expenses | | | 22 300.00 | |
GF Total Operating Expenses (II) | | | 371 730.00 | |
GG - OPERATING RESULT (I - II) | | | 120 944.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 357.00 | | |
A4 Equity method investments | 20 252.00 | 10 123.00 | | 20 252.00 |
HF Exceptional expenses on capital transactions | | 4 201.00 | | |
HG Exceptional depreciation and provisions | 8 836.00 | | | 8 836.00 |
HH Total exceptional expenses (VIII) | 8 836.00 | 4 201.00 | | 8 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 836.00 | -4 201.00 | | -8 836.00 |
HK Income tax | 25 696.00 | 11 533.00 | | 25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 674.00 | 395 207.00 | | 492 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 169.00 | 306 062.00 | | 409 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 506.00 | 89 144.00 | | 83 506.00 |
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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 | 229 102.00 | | 11 348.00 | 229 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 079.00 | |
I4 DECREASES Grand Total | | 21 447.00 | 219 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 447.00 | 205 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 267.00 | | 11 348.00 | 215 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079.00 | | | 9 079.00 |
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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 | 47 008.00 | 45 021.00 | 21 447.00 | 47 008.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | 197.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 745.00 | 44 824.00 | 21 447.00 | 46 745.00 |
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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 | 35 284.00 | 35 284.00 | | 35 284.00 |
8C Staff and Related Accounts | 10 193.00 | 10 193.00 | | 10 193.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 9 079.00 | | | 9 079.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 247.00 | | | 8 247.00 |
VH Loans with a maturity of more than one year at origin | 92 432.00 | 40 686.00 | 51 746.00 | 92 432.00 |
VK Loans repaid during the year | 39 802.00 | | | 39 802.00 |
VM Income taxes | 15 549.00 | | | 15 549.00 |
VS Prepaid expenses | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 344.00 | 38 265.00 | 9 079.00 | 47 344.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 635.00 | 108 888.00 | 51 746.00 | 160 635.00 |
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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 | 4 911.00 | 4 349.00 | | 4 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | 1 797.00 | | 2 518.00 |
ST Other accounts | 41 446.00 | 32 149.00 | | 41 446.00 |
XQ Rental, rental and co-ownership charges | 44 952.00 | 43 023.00 | | 44 952.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 30 382.00 | 18 099.00 | | 30 382.00 |
YW Business tax | 3 002.00 | 210.00 | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 913.00 | 4 559.00 | | 7 913.00 |
YY Amount of VAT collected | 86 825.00 | 73 180.00 | | 86 825.00 |
YZ Total deductible VAT on goods and services | 41 055.00 | 45 945.00 | | 41 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 297.00 | 95 068.00 | | 119 297.00 |
