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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 470.00 | | 333 470.00 | 333 470.00 |
AR Technical installations, industrial equipment and tools | 66 994.00 | 54 163.00 | 12 831.00 | 66 994.00 |
AT Other tangible assets | 510 645.00 | 173 018.00 | 337 627.00 | 510 645.00 |
BH Other financial assets | 4 304.00 | | 4 304.00 | 4 304.00 |
BJ TOTAL (I) | 915 413.00 | 227 181.00 | 688 232.00 | 915 413.00 |
BL Raw materials, supplies | 20 883.00 | | 20 883.00 | 20 883.00 |
BX Customers and related accounts | 416 577.00 | | 416 577.00 | 416 577.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 33 049.00 | | 33 049.00 | 33 049.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 544 068.00 | | 544 068.00 | 544 068.00 |
CO Grand total (0 to V) | 1 459 481.00 | 227 181.00 | 1 232 300.00 | 1 459 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 381 243.00 | 127 087.00 | | 381 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 766.00 | 254 156.00 | | 141 766.00 |
DL TOTAL (I) | 526 008.00 | 384 243.00 | | 526 008.00 |
DP Provisions for Risks | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 215.00 | 221 987.00 | | 217 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 444.00 | 111 841.00 | | 73 444.00 |
DX Trade payables and related accounts | 192 794.00 | 92 967.00 | | 192 794.00 |
DY Tax and social security liabilities | 219 735.00 | 173 718.00 | | 219 735.00 |
EA Other liabilities | 3 104.00 | 13 283.00 | | 3 104.00 |
EC TOTAL (IV) | 706 292.00 | 613 796.00 | | 706 292.00 |
EE Grand total (I to V) | 1 232 300.00 | 1 039 038.00 | | 1 232 300.00 |
EG Accrued income and payables due within one year | 583 734.00 | 613 796.00 | | 583 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 757.00 | | | 36 757.00 |
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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 | 2 024 368.00 | | 2 024 368.00 | 2 024 368.00 |
FJ Net sales | 2 024 368.00 | | 2 024 368.00 | 2 024 368.00 |
FO Operating subsidies | | | 7 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 881.00 | |
FQ Other income | | | 390 358.00 | |
FR Total operating income (I) | | | 2 494 044.00 | |
FU Purchases of raw materials and other supplies | | | 679 907.00 | |
FV Inventory change (raw materials and supplies) | | | -17 253.00 | |
FW Other purchases and external expenses | | | 437 488.00 | |
FX Taxes, duties, and similar payments | | | 26 028.00 | |
FY Salaries and Wages | | | 617 383.00 | |
FZ Social Security Contributions | | | 177 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344 711.00 | |
GF Total Operating Expenses (II) | | | 2 326 280.00 | |
GG - OPERATING RESULT (I - II) | | | 167 764.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 881.00 | | | 30 881.00 |
A2 TOTAL ASSETS | 35 986.00 | 22 475.00 | | 35 986.00 |
A4 Equity method investments | 2 531.00 | | | 2 531.00 |
HA Exceptional income from management transactions | 20 570.00 | | | 20 570.00 |
HD Total exceptional income (VII) | 20 570.00 | | | 20 570.00 |
HE Exceptional expenses on management operations | 6 790.00 | 90.00 | | 6 790.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 90.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 779.00 | -90.00 | | 13 779.00 |
HK Income tax | 33 212.00 | 101 062.00 | | 33 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 614.00 | 1 970 156.00 | | 2 514 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 848.00 | 1 716 000.00 | | 2 372 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 766.00 | 254 156.00 | | 141 766.00 |
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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 | 847 119.00 | | 68 294.00 | 847 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 915 413.00 | |
IO DECREASES Total including other intangible assets | | | 333 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 470.00 | | | 333 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 345.00 | | 68 294.00 | 509 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 166 469.00 | 60 712.00 | | 166 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 469.00 | 60 712.00 | | 166 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | | 41 000.00 | |
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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 | 192 794.00 | 192 794.00 | | 192 794.00 |
8C Staff and Related Accounts | 68 862.00 | 68 862.00 | | 68 862.00 |
8D Social Security and Other Social Organizations | 67 640.00 | 67 640.00 | | 67 640.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 4 304.00 | | | 4 304.00 |
UX Other trade receivables | 416 577.00 | | | 416 577.00 |
VB VAT | 57 042.00 | | | 57 042.00 |
VC Group and associates | 1 993.00 | | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 42 566.00 | 42 566.00 | | 42 566.00 |
VH Loans with a maturity of more than one year at origin | 174 649.00 | 52 091.00 | 122 558.00 | 174 649.00 |
VI Group and Associates | 73 444.00 | 73 444.00 | | 73 444.00 |
VK Loans repaid during the year | 47 339.00 | | | 47 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 842.00 | | | 9 842.00 |
VS Prepaid expenses | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 340.00 | 490 036.00 | 4 304.00 | 494 340.00 |
VW VAT | 68 906.00 | 68 906.00 | | 68 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 292.00 | 583 734.00 | 122 558.00 | 706 292.00 |
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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 | 17 380.00 | 14 888.00 | | 17 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 712.00 | 11 960.00 | | 21 712.00 |
ST Other accounts | 286 567.00 | 230 768.00 | | 286 567.00 |
XQ Rental, rental and co-ownership charges | 129 209.00 | 56 383.00 | | 129 209.00 |
YT Subcontracting | | 4 910.00 | | |
YW Business tax | 8 648.00 | 3 813.00 | | 8 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 028.00 | 18 701.00 | | 26 028.00 |
YY Amount of VAT collected | 245 589.00 | 231 849.00 | | 245 589.00 |
YZ Total deductible VAT on goods and services | 245 007.00 | | | 245 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 488.00 | 304 020.00 | | 437 488.00 |
