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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AJ Other Intangible Assets | 925.00 | 925.00 | | 925.00 |
AP Buildings | 135 571.00 | 68 596.00 | 66 975.00 | 135 571.00 |
AR Technical installations, industrial equipment and tools | 238 896.00 | 211 989.00 | 26 907.00 | 238 896.00 |
AT Other tangible assets | 541 992.00 | 516 843.00 | 25 148.00 | 541 992.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 1 078 158.00 | 798 353.00 | 279 805.00 | 1 078 158.00 |
BL Raw materials, supplies | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 467 761.00 | | 467 761.00 | 467 761.00 |
BZ Other receivables | 25 710.00 | | 25 710.00 | 25 710.00 |
CF Cash and cash equivalents | 253 889.00 | | 253 889.00 | 253 889.00 |
CJ TOTAL (II) | 750 323.00 | | 750 323.00 | 750 323.00 |
CO Grand total (0 to V) | 1 828 481.00 | 798 353.00 | 1 030 128.00 | 1 828 481.00 |
CP Shares due in less than one year | 9 850.00 | | | 9 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DG Other reserves | 356 256.00 | 356 256.00 | | 356 256.00 |
DH Retained earnings | 61 699.00 | 58 363.00 | | 61 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 070.00 | 108 336.00 | | 181 070.00 |
DL TOTAL (I) | 851 475.00 | 775 405.00 | | 851 475.00 |
DU Loans and Debts from Credit Institutions (3) | 46 188.00 | | | 46 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 278.00 | 45 423.00 | | 41 278.00 |
DX Trade payables and related accounts | 29 492.00 | 45 961.00 | | 29 492.00 |
DY Tax and social security liabilities | 61 695.00 | 117 873.00 | | 61 695.00 |
EC TOTAL (IV) | 178 653.00 | 209 257.00 | | 178 653.00 |
EE Grand total (I to V) | 1 030 128.00 | 984 661.00 | | 1 030 128.00 |
EG Accrued income and payables due within one year | 178 653.00 | 209 257.00 | | 178 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 188.00 | | | 46 188.00 |
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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 | 1 753 217.00 | | 1 753 217.00 | 1 753 217.00 |
FJ Net sales | 1 753 217.00 | | 1 753 217.00 | 1 753 217.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 599.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 775 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 291.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 323 143.00 | |
FX Taxes, duties, and similar payments | | | 20 098.00 | |
FY Salaries and Wages | | | 844 052.00 | |
FZ Social Security Contributions | | | 319 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 717.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 548 527.00 | |
GG - OPERATING RESULT (I - II) | | | 227 381.00 | |
GK Income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 599.00 | 5 110.00 | | 13 599.00 |
HE Exceptional expenses on management operations | 1 031.00 | 713.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 5 714.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -5 714.00 | | -1 031.00 |
HK Income tax | 45 276.00 | 14 026.00 | | 45 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 501.00 | 1 614 828.00 | | 1 776 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 431.00 | 1 506 492.00 | | 1 595 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 070.00 | 108 336.00 | | 181 070.00 |
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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 | 1 121 700.00 | | 15 022.00 | 1 121 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | 58 564.00 | 1 078 158.00 | |
IO DECREASES Total including other intangible assets | | | 151 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 564.00 | 916 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 849.00 | | | 151 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 595.00 | | 14 428.00 | 960 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 256.00 | | 593.00 | 9 256.00 |
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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 | 821 200.00 | 35 717.00 | 58 564.00 | 821 200.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 276.00 | 35 717.00 | 58 564.00 | 820 276.00 |
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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 | 29 492.00 | 29 492.00 | | 29 492.00 |
8D Social Security and Other Social Organizations | 54 290.00 | 54 290.00 | | 54 290.00 |
UT Other financial assets | 9 850.00 | 9 850.00 | | 9 850.00 |
UX Other trade receivables | 467 761.00 | 467 761.00 | | 467 761.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 46 188.00 | 46 188.00 | | 46 188.00 |
VI Group and Associates | 41 278.00 | 41 278.00 | | 41 278.00 |
VM Income taxes | 16 729.00 | 16 729.00 | | 16 729.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 320.00 | 503 320.00 | | 503 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 653.00 | 178 653.00 | | 178 653.00 |
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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 | 15 984.00 | 17 835.00 | | 15 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 530.00 | 7 923.00 | | 17 530.00 |
ST Other accounts | 198 299.00 | 225 647.00 | | 198 299.00 |
XQ Rental, rental and co-ownership charges | 79 411.00 | 77 936.00 | | 79 411.00 |
YT Subcontracting | 2 514.00 | 15 365.00 | | 2 514.00 |
YU External personnel | 25 389.00 | 21 595.00 | | 25 389.00 |
YW Business tax | 4 114.00 | 3 147.00 | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 098.00 | 20 982.00 | | 20 098.00 |
YY Amount of VAT collected | 899.00 | 1 085.00 | | 899.00 |
YZ Total deductible VAT on goods and services | 56 806.00 | 61 502.00 | | 56 806.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 143.00 | 348 466.00 | | 323 143.00 |
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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 | 34.00 | | | 34.00 |
