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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 7 313.00 | 3 093.00 | 10 406.00 |
AT Other tangible assets | 86 123.00 | 31 190.00 | 54 933.00 | 86 123.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 123 628.00 | 38 503.00 | 85 124.00 | 123 628.00 |
BL Raw materials, supplies | 16 615.00 | 248.00 | 16 367.00 | 16 615.00 |
BX Customers and related accounts | 178 390.00 | | 178 390.00 | 178 390.00 |
BZ Other receivables | 87 581.00 | | 87 581.00 | 87 581.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 383 612.00 | 248.00 | 383 364.00 | 383 612.00 |
CO Grand total (0 to V) | 507 241.00 | 38 751.00 | 468 489.00 | 507 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 115 375.00 | | | 115 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 302.00 | | | 75 302.00 |
DL TOTAL (I) | 291 294.00 | | | 291 294.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 80 594.00 | | | 80 594.00 |
DY Tax and social security liabilities | 75 335.00 | | | 75 335.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 177 194.00 | | | 177 194.00 |
EE Grand total (I to V) | 468 489.00 | | | 468 489.00 |
EG Accrued income and payables due within one year | 177 194.00 | | | 177 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 709 349.00 | | 709 349.00 | 709 349.00 |
FJ Net sales | 709 349.00 | | 709 349.00 | 709 349.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FR Total operating income (I) | | | 739 693.00 | |
FU Purchases of raw materials and other supplies | | | 82 544.00 | |
FV Inventory change (raw materials and supplies) | | | 28 946.00 | |
FW Other purchases and external expenses | | | 261 735.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 208 245.00 | |
FZ Social Security Contributions | | | 43 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GF Total Operating Expenses (II) | | | 639 016.00 | |
GG - OPERATING RESULT (I - II) | | | 100 676.00 | |
GK Income from other securities and fixed asset receivables | | | 836.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 303.00 | | | 16 303.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 25 411.00 | | | 25 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 514.00 | | | 741 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 211.00 | | | 666 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 302.00 | | | 75 302.00 |
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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 | 92 747.00 | | 71 968.00 | 92 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 41 086.00 | 123 628.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 836.00 | 96 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 399.00 | | 50 968.00 | 81 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 21 000.00 | 5 250.00 |
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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 | 63 128.00 | 11 211.00 | 35 836.00 | 63 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 128.00 | 11 211.00 | 35 836.00 | 63 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 277.00 | | 12 029.00 | 12 277.00 |
7B Total provisions for depreciation | 12 277.00 | | 12 029.00 | 12 277.00 |
7C Grand total | 12 277.00 | | 12 029.00 | 12 277.00 |
UE of which provisions and reversals: - Operating | | | 12 029.00 | |
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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 | 80 594.00 | 80 594.00 | | 80 594.00 |
8C Staff and Related Accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 178 390.00 | | | 178 390.00 |
VB VAT | 17 650.00 | | | 17 650.00 |
VC Group and associates | 69 084.00 | | | 69 084.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 971.00 | 265 971.00 | 21 000.00 | 286 971.00 |
VW VAT | 31 856.00 | 31 856.00 | | 31 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 194.00 | 177 194.00 | | 177 194.00 |
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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 | 3 223.00 | | | 3 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 944.00 | | | 13 944.00 |
ST Other accounts | 37 490.00 | | | 37 490.00 |
XQ Rental, rental and co-ownership charges | 43 170.00 | | | 43 170.00 |
YT Subcontracting | 167 130.00 | | | 167 130.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | | | 3 639.00 |
YY Amount of VAT collected | 117 217.00 | | | 117 217.00 |
YZ Total deductible VAT on goods and services | 66 217.00 | | | 66 217.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 735.00 | | | 261 735.00 |
