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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 105.00 | 11 105.00 | | 11 105.00 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 1 949.00 | 1 168.00 | 3 117.00 |
AH Goodwill | 215 841.00 | | 215 841.00 | 215 841.00 |
AP Buildings | 32 587.00 | 28 220.00 | 4 367.00 | 32 587.00 |
AR Technical installations, industrial equipment and tools | 203 395.00 | 107 104.00 | 96 291.00 | 203 395.00 |
AT Other tangible assets | 3 995.00 | 3 306.00 | 689.00 | 3 995.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 470 443.00 | 151 683.00 | 318 760.00 | 470 443.00 |
BT Goods | 21 378.00 | | 21 378.00 | 21 378.00 |
BX Customers and related accounts | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 55 905.00 | | 55 905.00 | 55 905.00 |
CO Grand total (0 to V) | 526 348.00 | 151 683.00 | 374 665.00 | 526 348.00 |
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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 |
DH Retained earnings | 159 064.00 | 169 458.00 | | 159 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 719.00 | -10 394.00 | | 34 719.00 |
DJ Investment subsidies | 5 700.00 | 5 700.00 | | 5 700.00 |
DL TOTAL (I) | 207 105.00 | 172 386.00 | | 207 105.00 |
DU Loans and Debts from Credit Institutions (3) | 79 323.00 | 105 765.00 | | 79 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 259.00 | 67 192.00 | | 43 259.00 |
DW Advances and down payments received on current orders | -10 715.00 | | | -10 715.00 |
DX Trade payables and related accounts | 18 228.00 | 19 964.00 | | 18 228.00 |
DY Tax and social security liabilities | 33 833.00 | 49 876.00 | | 33 833.00 |
EA Other liabilities | 3 632.00 | 1 811.00 | | 3 632.00 |
EC TOTAL (IV) | 167 560.00 | 244 608.00 | | 167 560.00 |
EE Grand total (I to V) | 374 665.00 | 416 995.00 | | 374 665.00 |
EG Accrued income and payables due within one year | 178 275.00 | 244 608.00 | | 178 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 245.00 | 10 745.00 | | 11 245.00 |
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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 | 850 453.00 | | 850 453.00 | 850 453.00 |
FJ Net sales | 850 453.00 | | 850 453.00 | 850 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 862 297.00 | |
FS Purchases of goods (including customs duties) | | | 311 707.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 869.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 304 484.00 | |
FZ Social Security Contributions | | | 83 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 823 602.00 | |
GG - OPERATING RESULT (I - II) | | | 38 694.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | 7 256.00 | | 10 549.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 304.00 | 869 280.00 | | 862 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 586.00 | 879 674.00 | | 827 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 719.00 | -10 394.00 | | 34 719.00 |
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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 | 469 236.00 | | 1 207.00 | 469 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 105.00 | | | 11 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 470 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 105.00 | |
IO DECREASES Total including other intangible assets | | | 218 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 758.00 | | 1 200.00 | 217 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 976.00 | | | 239 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 7.00 | 396.00 |
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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 | 128 788.00 | 22 895.00 | | 128 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 105.00 | | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 32.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 766.00 | 22 864.00 | | 115 766.00 |
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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 | 43 252.00 | 43 252.00 | | 43 252.00 |
8B Suppliers and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8C Staff and Related Accounts | 17 230.00 | 17 230.00 | | 17 230.00 |
8D Social Security and Other Social Organizations | 13 010.00 | 13 010.00 | | 13 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 2 201.00 | | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 11 245.00 | 11 245.00 | | 11 245.00 |
VH Loans with a maturity of more than one year at origin | 68 078.00 | 68 078.00 | | 68 078.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 2 464.00 | | | 2 464.00 |
VK Loans repaid during the year | 51 684.00 | | | 51 684.00 |
VM Income taxes | 21 743.00 | | | 21 743.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 286.00 | 29 286.00 | | 29 286.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 275.00 | 178 275.00 | | 178 275.00 |
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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 | 4 382.00 | 5 213.00 | | 4 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | | | 308.00 |
ST Other accounts | 65 816.00 | 66 131.00 | | 65 816.00 |
XQ Rental, rental and co-ownership charges | 23 095.00 | 23 991.00 | | 23 095.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | | 160.00 | | |
YU External personnel | 3 650.00 | 1 560.00 | | 3 650.00 |
YW Business tax | 1 946.00 | 1 932.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 328.00 | 7 145.00 | | 6 328.00 |
YY Amount of VAT collected | 102 657.00 | 103 605.00 | | 102 657.00 |
YZ Total deductible VAT on goods and services | 34 901.00 | 37 062.00 | | 34 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 869.00 | 91 842.00 | | 92 869.00 |
