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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 | 7 955.00 | 6 068.00 | 1 887.00 | 7 955.00 |
AH Goodwill | 222 155.00 | | 222 155.00 | 222 155.00 |
AP Buildings | 37 600.00 | 15 980.00 | 21 620.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 53 657.00 | 42 323.00 | 11 334.00 | 53 657.00 |
AT Other tangible assets | 197 489.00 | 82 842.00 | 114 646.00 | 197 489.00 |
BJ TOTAL (I) | 518 856.00 | 147 213.00 | 371 643.00 | 518 856.00 |
BL Raw materials, supplies | 14 801.00 | | 14 801.00 | 14 801.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 96 146.00 | | 96 146.00 | 96 146.00 |
CO Grand total (0 to V) | 615 002.00 | 147 213.00 | 467 789.00 | 615 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 310.00 | | | 99 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | | | 25 097.00 |
DL TOTAL (I) | 135 407.00 | | | 135 407.00 |
DU Loans and Debts from Credit Institutions (3) | 65 643.00 | | | 65 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 022.00 | | | 160 022.00 |
DW Advances and down payments received on current orders | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 35 846.00 | | | 35 846.00 |
DY Tax and social security liabilities | 49 782.00 | | | 49 782.00 |
DZ Fixed asset liabilities and related accounts | 18 101.00 | | | 18 101.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 332 382.00 | | | 332 382.00 |
EE Grand total (I to V) | 467 789.00 | | | 467 789.00 |
EG Accrued income and payables due within one year | 306 478.00 | | | 306 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 741.00 | | | 11 741.00 |
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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 | 706 700.00 | | 706 700.00 | 706 700.00 |
FJ Net sales | 706 700.00 | | 706 700.00 | 706 700.00 |
FN Capitalized production | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 727 791.00 | |
FU Purchases of raw materials and other supplies | | | 175 458.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 201 494.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 231 744.00 | |
FZ Social Security Contributions | | | 50 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 701 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 052.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 061.00 | | | 15 061.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 6 862.00 | | | 6 862.00 |
HD Total exceptional income (VII) | 6 862.00 | | | 6 862.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 822.00 | | | 3 822.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 653.00 | | | 734 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 556.00 | | | 709 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | | | 25 097.00 |
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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 | 502 985.00 | | 15 871.00 | 502 985.00 |
I4 DECREASES Grand Total | | | 518 856.00 | |
IO DECREASES Total including other intangible assets | | | 230 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 110.00 | | | 230 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 875.00 | | 15 871.00 | 272 875.00 |
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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 | 119 117.00 | 28 097.00 | | 119 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 719.00 | 1 349.00 | | 4 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 398.00 | 26 748.00 | | 114 398.00 |
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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 | 35 846.00 | 35 846.00 | | 35 846.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VG Loans with a maturity of up to one year at origin | 11 741.00 | 11 741.00 | | 11 741.00 |
VH Loans with a maturity of more than one year at origin | 53 902.00 | 27 999.00 | 25 904.00 | 53 902.00 |
VI Group and Associates | 160 022.00 | 160 022.00 | | 160 022.00 |
VK Loans repaid during the year | 35 488.00 | | | 35 488.00 |
VM Income taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
VP Miscellaneous | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 716.00 | 13 716.00 | | 13 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 911.00 | 35 911.00 | | 35 911.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 256.00 | 305 352.00 | 25 904.00 | 331 256.00 |
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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 | 10 746.00 | | | 10 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 067.00 | | | 35 067.00 |
ST Other accounts | 104 117.00 | | | 104 117.00 |
XQ Rental, rental and co-ownership charges | 49 019.00 | | | 49 019.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 12 891.00 | | | 12 891.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 037.00 | | | 14 037.00 |
YY Amount of VAT collected | 76 649.00 | | | 76 649.00 |
YZ Total deductible VAT on goods and services | 40 629.00 | | | 40 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 494.00 | | | 201 494.00 |
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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 | 10.00 | | | 10.00 |
