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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 433 970.00 | 298 893.00 | 135 077.00 | 433 970.00 |
AT Other tangible assets | 82 573.00 | 63 984.00 | 18 588.00 | 82 573.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 609 113.00 | 362 877.00 | 246 235.00 | 609 113.00 |
BL Raw materials, supplies | 29 285.00 | | 29 285.00 | 29 285.00 |
BN Goods in progress | 19 978.00 | | 19 978.00 | 19 978.00 |
BT Goods | 50 063.00 | | 50 063.00 | 50 063.00 |
BX Customers and related accounts | 112 770.00 | | 112 770.00 | 112 770.00 |
BZ Other receivables | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 292 375.00 | | 292 375.00 | 292 375.00 |
CO Grand total (0 to V) | 901 488.00 | 362 877.00 | 538 610.00 | 901 488.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | | | 21 724.00 |
DJ Investment subsidies | 12 527.00 | | | 12 527.00 |
DL TOTAL (I) | 42 636.00 | | | 42 636.00 |
DU Loans and Debts from Credit Institutions (3) | 78 302.00 | | | 78 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 380.00 | | | 241 380.00 |
DX Trade payables and related accounts | 121 316.00 | | | 121 316.00 |
DY Tax and social security liabilities | 52 783.00 | | | 52 783.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 495 974.00 | | | 495 974.00 |
EE Grand total (I to V) | 538 610.00 | | | 538 610.00 |
EG Accrued income and payables due within one year | 464 839.00 | | | 464 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 710.00 | | | 4 710.00 |
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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 | 543 156.00 | | 543 156.00 | 543 156.00 |
FD Production sold - goods | 116 870.00 | | 116 870.00 | 116 870.00 |
FG Production sold - services | 413 047.00 | | 413 047.00 | 413 047.00 |
FJ Net sales | 1 073 074.00 | | 1 073 074.00 | 1 073 074.00 |
FM Inventory production | | | -316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 078 848.00 | |
FS Purchases of goods (including customs duties) | | | 398 544.00 | |
FT Inventory change (goods) | | | 1 768.00 | |
FU Purchases of raw materials and other supplies | | | 83 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 419.00 | |
FW Other purchases and external expenses | | | 260 686.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 189 066.00 | |
FZ Social Security Contributions | | | 62 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 052 354.00 | |
GG - OPERATING RESULT (I - II) | | | 26 494.00 | |
GR Interest and similar expenses | | | 5 349.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | | | 4 429.00 |
A2 TOTAL ASSETS | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | | | 2 584.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 718.00 | | | 1 081 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 994.00 | | | 1 059 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 724.00 | | | 21 724.00 |
HQ References: Real Estate Leasing | 35 229.00 | | | 35 229.00 |
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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 | 590 689.00 | | 18 424.00 | 590 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 609 113.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 719.00 | | 17 824.00 | 498 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 600.00 | 499.00 |
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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 | 326 709.00 | 36 167.00 | | 326 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 709.00 | 36 167.00 | | 326 709.00 |
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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 | 121 316.00 | 121 316.00 | | 121 316.00 |
8C Staff and Related Accounts | 21 922.00 | 21 922.00 | | 21 922.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 112 770.00 | | | 112 770.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 73 591.00 | 42 456.00 | 31 134.00 | 73 591.00 |
VI Group and Associates | 241 380.00 | 241 380.00 | | 241 380.00 |
VK Loans repaid during the year | 28 750.00 | | | 28 750.00 |
VM Income taxes | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 298.00 | | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 563.00 | 174 563.00 | 1 000.00 | 175 563.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 974.00 | 464 839.00 | 31 134.00 | 495 974.00 |
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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 | 13 533.00 | | | 13 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 466.00 | | | 39 466.00 |
ST Other accounts | 128 536.00 | | | 128 536.00 |
XQ Rental, rental and co-ownership charges | 87 070.00 | | | 87 070.00 |
YT Subcontracting | 5 385.00 | | | 5 385.00 |
YU External personnel | 228.00 | | | 228.00 |
YW Business tax | 4 659.00 | | | 4 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 192.00 | | | 18 192.00 |
YY Amount of VAT collected | 213 767.00 | | | 213 767.00 |
YZ Total deductible VAT on goods and services | 158 380.00 | | | 158 380.00 |
ZE Dividends | 9 124.00 | | | 9 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 686.00 | | | 260 686.00 |
