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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 311 310.00 | | 311 310.00 | 311 310.00 |
AR Technical installations, industrial equipment and tools | 5 787.00 | 2 316.00 | 3 470.00 | 5 787.00 |
AT Other tangible assets | 75 945.00 | 51 829.00 | 24 116.00 | 75 945.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 404 792.00 | 55 366.00 | 349 426.00 | 404 792.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BT Goods | 4 982.00 | | 4 982.00 | 4 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 44 890.00 | | 44 890.00 | 44 890.00 |
CO Grand total (0 to V) | 449 682.00 | 55 366.00 | 394 316.00 | 449 682.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
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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 | 145 072.00 | 114 237.00 | | 145 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 250.00 | 30 836.00 | | 49 250.00 |
DL TOTAL (I) | 195 422.00 | 146 172.00 | | 195 422.00 |
DU Loans and Debts from Credit Institutions (3) | 21 820.00 | 46 051.00 | | 21 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 326.00 | 139 653.00 | | 107 326.00 |
DX Trade payables and related accounts | 22 739.00 | 14 209.00 | | 22 739.00 |
DY Tax and social security liabilities | 46 823.00 | 50 149.00 | | 46 823.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 198 894.00 | 250 061.00 | | 198 894.00 |
EE Grand total (I to V) | 394 316.00 | 396 234.00 | | 394 316.00 |
EG Accrued income and payables due within one year | 198 894.00 | 231 161.00 | | 198 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 921.00 | 2 975.00 | | 2 921.00 |
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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 | 23 824.00 | | 23 824.00 | 23 824.00 |
FG Production sold - services | 429 013.00 | | 429 013.00 | 429 013.00 |
FJ Net sales | 452 837.00 | | 452 837.00 | 452 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 277.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 478 126.00 | |
FS Purchases of goods (including customs duties) | | | 11 099.00 | |
FT Inventory change (goods) | | | 1 795.00 | |
FU Purchases of raw materials and other supplies | | | 26 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 122 289.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 191 375.00 | |
FZ Social Security Contributions | | | 43 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 411 845.00 | |
GG - OPERATING RESULT (I - II) | | | 66 282.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 277.00 | 4 560.00 | | 25 277.00 |
A4 Equity method investments | 163.00 | 162.00 | | 163.00 |
HB Exceptional income from capital transactions | | 1 855.00 | | |
HD Total exceptional income (VII) | | 1 855.00 | | |
HF Exceptional expenses on capital transactions | | 5 366.00 | | |
HH Total exceptional expenses (VIII) | | 5 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 511.00 | | |
HK Income tax | 16 567.00 | 6 817.00 | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 126.00 | 458 508.00 | | 478 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 877.00 | 427 672.00 | | 428 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 250.00 | 30 836.00 | | 49 250.00 |
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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 | 404 526.00 | | 266.00 | 404 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 404 792.00 | |
IO DECREASES Total including other intangible assets | | | 312 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 530.00 | | | 312 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 732.00 | | | 81 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | 266.00 | 10 265.00 |
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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 | 46 962.00 | 8 404.00 | | 46 962.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 325.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 067.00 | 8 078.00 | | 46 067.00 |
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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 | 22 739.00 | 22 739.00 | | 22 739.00 |
8C Staff and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 31.00 | | | 31.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 18 900.00 | | 18 900.00 |
VI Group and Associates | 107 326.00 | 107 326.00 | | 107 326.00 |
VK Loans repaid during the year | 24 176.00 | | | 24 176.00 |
VP Miscellaneous | 6 806.00 | | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VS Prepaid expenses | 8 783.00 | | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 571.00 | 44 571.00 | | 44 571.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 894.00 | 198 894.00 | | 198 894.00 |
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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 | 3 101.00 | 2 722.00 | | 3 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 963.00 | 45 811.00 | | 45 963.00 |
ST Other accounts | 31 375.00 | 36 438.00 | | 31 375.00 |
XQ Rental, rental and co-ownership charges | 42 986.00 | 50 161.00 | | 42 986.00 |
YT Subcontracting | 1 965.00 | 1 948.00 | | 1 965.00 |
YU External personnel | | 201.00 | | |
YW Business tax | 1 629.00 | 1 624.00 | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 730.00 | 4 346.00 | | 4 730.00 |
YY Amount of VAT collected | 90 728.00 | 90 942.00 | | 90 728.00 |
YZ Total deductible VAT on goods and services | 32 803.00 | 32 525.00 | | 32 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 289.00 | 134 559.00 | | 122 289.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
