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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 400.00 | | 133 400.00 | 133 400.00 |
AR Technical installations, industrial equipment and tools | 18 650.00 | 5 641.00 | 13 009.00 | 18 650.00 |
AT Other tangible assets | 66 017.00 | 23 107.00 | 42 910.00 | 66 017.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 234 313.00 | 28 748.00 | 205 565.00 | 234 313.00 |
BT Goods | 34 914.00 | | 34 914.00 | 34 914.00 |
BX Customers and related accounts | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 35 126.00 | | 35 126.00 | 35 126.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 93 982.00 | | 93 982.00 | 93 982.00 |
CO Grand total (0 to V) | 328 295.00 | 28 748.00 | 299 547.00 | 328 295.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 15 065.00 | | 15 065.00 | 15 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 48 180.00 | -661.00 | | 48 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 786.00 | 49 041.00 | | 52 786.00 |
DJ Investment subsidies | 7 948.00 | 10 600.00 | | 7 948.00 |
DL TOTAL (I) | 111 114.00 | 60 980.00 | | 111 114.00 |
DU Loans and Debts from Credit Institutions (3) | 131 173.00 | 161 498.00 | | 131 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 500.00 | | |
DX Trade payables and related accounts | 45 223.00 | 60 583.00 | | 45 223.00 |
DY Tax and social security liabilities | 12 037.00 | 18 464.00 | | 12 037.00 |
EA Other liabilities | | 1 771.00 | | |
EC TOTAL (IV) | 188 433.00 | 253 817.00 | | 188 433.00 |
EE Grand total (I to V) | 299 547.00 | 314 797.00 | | 299 547.00 |
EG Accrued income and payables due within one year | 88 321.00 | 122 644.00 | | 88 321.00 |
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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 | 952 854.00 | | 952 854.00 | 952 854.00 |
FJ Net sales | 952 854.00 | | 952 854.00 | 952 854.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 953 024.00 | |
FS Purchases of goods (including customs duties) | | | 668 368.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 104 187.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 78 461.00 | |
FZ Social Security Contributions | | | 22 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 893 872.00 | |
GG - OPERATING RESULT (I - II) | | | 59 151.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | | 5 859.00 | | |
HB Exceptional income from capital transactions | 2 652.00 | 2 652.00 | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | 8 511.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | | 14 177.00 | | |
HH Total exceptional expenses (VIII) | | 14 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -5 666.00 | | 2 652.00 |
HK Income tax | 5 072.00 | 2 691.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 676.00 | 982 912.00 | | 955 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 890.00 | 933 871.00 | | 902 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 786.00 | 49 041.00 | | 52 786.00 |
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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 | 233 523.00 | | 790.00 | 233 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 246.00 | |
I4 DECREASES Grand Total | | | 234 313.00 | |
IO DECREASES Total including other intangible assets | | | 133 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 400.00 | | | 133 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 037.00 | | 630.00 | 84 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 086.00 | | 160.00 | 16 086.00 |
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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 | 14 195.00 | 14 553.00 | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195.00 | 14 553.00 | | 14 195.00 |
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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 | 45 223.00 | 45 223.00 | | 45 223.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 4 415.00 | | | 4 415.00 |
VB VAT | 574.00 | | | 574.00 |
VH Loans with a maturity of more than one year at origin | 131 173.00 | 31 061.00 | 100 112.00 | 131 173.00 |
VK Loans repaid during the year | 30 325.00 | | | 30 325.00 |
VM Income taxes | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | | | 9 462.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 25 123.00 | | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 433.00 | 88 321.00 | 100 112.00 | 188 433.00 |
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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 | 3 271.00 | 1 260.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | 8 292.00 | | 6 466.00 |
ST Other accounts | 60 663.00 | 62 184.00 | | 60 663.00 |
XQ Rental, rental and co-ownership charges | 24 827.00 | 23 449.00 | | 24 827.00 |
YT Subcontracting | 12 230.00 | 11 515.00 | | 12 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | 1 260.00 | | 3 271.00 |
YZ Total deductible VAT on goods and services | 43 119.00 | 42 503.00 | | 43 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 187.00 | 105 441.00 | | 104 187.00 |
