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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 190 368.00 | 168 244.00 | 22 124.00 | 190 368.00 |
AR Technical installations, industrial equipment and tools | 49 273.00 | 44 819.00 | 4 454.00 | 49 273.00 |
AT Other tangible assets | 68 551.00 | 40 518.00 | 28 033.00 | 68 551.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 481 223.00 | 253 582.00 | 227 641.00 | 481 223.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 35 879.00 | | 35 879.00 | 35 879.00 |
CO Grand total (0 to V) | 517 101.00 | 253 582.00 | 263 520.00 | 517 101.00 |
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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 | | 100.00 |
DH Retained earnings | 99 607.00 | 82 049.00 | | 99 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 338.00 | 17 558.00 | | 21 338.00 |
DL TOTAL (I) | 122 045.00 | 100 707.00 | | 122 045.00 |
DU Loans and Debts from Credit Institutions (3) | 53 003.00 | 69 569.00 | | 53 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 722.00 | 82 534.00 | | 79 722.00 |
DX Trade payables and related accounts | 3 015.00 | 2 941.00 | | 3 015.00 |
DY Tax and social security liabilities | 4 735.00 | 4 702.00 | | 4 735.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 141 475.00 | 160 746.00 | | 141 475.00 |
EE Grand total (I to V) | 263 520.00 | 261 453.00 | | 263 520.00 |
EG Accrued income and payables due within one year | 126 345.00 | 124 570.00 | | 126 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 794.00 | | 433 794.00 | 433 794.00 |
FJ Net sales | 433 794.00 | | 433 794.00 | 433 794.00 |
FN Capitalized production | | | 6 587.00 | |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 291.00 | |
FS Purchases of goods (including customs duties) | | | 122 259.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 60 449.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 157 742.00 | |
FZ Social Security Contributions | | | 40 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 262.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 418 990.00 | |
GG - OPERATING RESULT (I - II) | | | 26 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 2 057.00 | | 185.00 |
A2 TOTAL ASSETS | 11 067.00 | 11 345.00 | | 11 067.00 |
A4 Equity method investments | 940.00 | 837.00 | | 940.00 |
HB Exceptional income from capital transactions | 2 114.00 | | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 2 114.00 | 522.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 522.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -522.00 | | -41.00 |
HK Income tax | 2 706.00 | 2 256.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 404.00 | 411 369.00 | | 447 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 066.00 | 393 811.00 | | 426 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 338.00 | 17 558.00 | | 21 338.00 |
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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 | 458 050.00 | | 25 286.00 | 458 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 114.00 | 481 223.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 114.00 | 308 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 020.00 | | 25 286.00 | 285 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 227 319.00 | 26 262.00 | | 227 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 319.00 | 26 262.00 | | 227 319.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 53 003.00 | 37 873.00 | 15 130.00 | 53 003.00 |
VI Group and Associates | 79 722.00 | 79 722.00 | | 79 722.00 |
VJ Loans taken out during the year | 18 302.00 | | | 18 302.00 |
VK Loans repaid during the year | 34 869.00 | | | 34 869.00 |
VM Income taxes | 8 492.00 | | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075.00 | 14 045.00 | 30.00 | 14 075.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 475.00 | 126 345.00 | 15 130.00 | 141 475.00 |
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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 | 9 684.00 | 8 472.00 | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | 8 813.00 | | 10 374.00 |
ST Other accounts | 37 416.00 | 38 522.00 | | 37 416.00 |
XQ Rental, rental and co-ownership charges | 12 659.00 | 13 505.00 | | 12 659.00 |
YQ Equipment leasing commitment | | 2 837.00 | | |
YW Business tax | 361.00 | 349.00 | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 045.00 | 8 821.00 | | 10 045.00 |
YY Amount of VAT collected | 50 758.00 | 46 384.00 | | 50 758.00 |
YZ Total deductible VAT on goods and services | 15 727.00 | 15 512.00 | | 15 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 449.00 | 60 841.00 | | 60 449.00 |
