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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 379 373.00 | 116 040.00 | 263 333.00 | 379 373.00 |
AR Technical installations, industrial equipment and tools | 100 188.00 | 27 951.00 | 72 237.00 | 100 188.00 |
AT Other tangible assets | 103 388.00 | 41 544.00 | 61 844.00 | 103 388.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 611 310.00 | 185 534.00 | 425 775.00 | 611 310.00 |
BL Raw materials, supplies | 10 051.00 | | 10 051.00 | 10 051.00 |
BX Customers and related accounts | 19 969.00 | | 19 969.00 | 19 969.00 |
BZ Other receivables | 44 882.00 | | 44 882.00 | 44 882.00 |
CF Cash and cash equivalents | 126 694.00 | | 126 694.00 | 126 694.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 202 934.00 | | 202 934.00 | 202 934.00 |
CO Grand total (0 to V) | 814 244.00 | 185 534.00 | 628 709.00 | 814 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 14 441.00 | 11 015.00 | | 14 441.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 66 064.00 | 47 798.00 | | 66 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 492.00 | 21 692.00 | | 14 492.00 |
DL TOTAL (I) | 205 119.00 | 190 628.00 | | 205 119.00 |
DU Loans and Debts from Credit Institutions (3) | 281 947.00 | 354 541.00 | | 281 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 166.00 | | 9 191.00 |
DX Trade payables and related accounts | 60 697.00 | 73 756.00 | | 60 697.00 |
DY Tax and social security liabilities | 60 496.00 | 54 575.00 | | 60 496.00 |
EA Other liabilities | 11 258.00 | 11 140.00 | | 11 258.00 |
EC TOTAL (IV) | 423 590.00 | 494 178.00 | | 423 590.00 |
EE Grand total (I to V) | 628 709.00 | 684 805.00 | | 628 709.00 |
EG Accrued income and payables due within one year | 215 233.00 | 212 929.00 | | 215 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 795.00 | | 742 795.00 | 742 795.00 |
FG Production sold - services | 668.00 | | 668.00 | 668.00 |
FJ Net sales | 743 463.00 | | 743 463.00 | 743 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 754.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 790 099.00 | |
FU Purchases of raw materials and other supplies | | | 221 784.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 203 205.00 | |
FX Taxes, duties, and similar payments | | | 10 728.00 | |
FY Salaries and Wages | | | 230 398.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 513.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 770 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 754.00 | 8 961.00 | | 45 754.00 |
A2 TOTAL ASSETS | | 2 900.00 | | |
A4 Equity method investments | 305.00 | 302.00 | | 305.00 |
HA Exceptional income from management transactions | | 6 539.00 | | |
HB Exceptional income from capital transactions | | 4 209.00 | | |
HD Total exceptional income (VII) | | 10 748.00 | | |
HE Exceptional expenses on management operations | 211.00 | 2 018.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 3 697.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 5 714.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 5 033.00 | | -211.00 |
HK Income tax | -60.00 | 1 367.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 286.00 | 795 605.00 | | 790 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 795.00 | 773 913.00 | | 775 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 492.00 | 21 692.00 | | 14 492.00 |
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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 | 602 927.00 | | 8 383.00 | 602 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 611 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 566.00 | | 8 383.00 | 574 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 494.00 | | | 5 494.00 |
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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 | 125 022.00 | 60 513.00 | | 125 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 022.00 | 60 513.00 | | 125 022.00 |
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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 | 60 697.00 | 60 697.00 | | 60 697.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
UT Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
UX Other trade receivables | 19 969.00 | 19 969.00 | | 19 969.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 281 947.00 | 73 590.00 | 208 357.00 | 281 947.00 |
VI Group and Associates | 9 191.00 | 9 191.00 | | 9 191.00 |
VK Loans repaid during the year | 72 412.00 | | | 72 412.00 |
VM Income taxes | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 076.00 | 31 076.00 | | 31 076.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 684.00 | 66 190.00 | 5 494.00 | 71 684.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 590.00 | 215 233.00 | 208 357.00 | 423 590.00 |
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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 | 8 896.00 | 8 363.00 | | 8 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 725.00 | 12 671.00 | | 14 725.00 |
ST Other accounts | 94 769.00 | 82 922.00 | | 94 769.00 |
XQ Rental, rental and co-ownership charges | 64 757.00 | 64 804.00 | | 64 757.00 |
YT Subcontracting | 28 954.00 | 33 926.00 | | 28 954.00 |
YW Business tax | 1 832.00 | 1 791.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 728.00 | 10 154.00 | | 10 728.00 |
YY Amount of VAT collected | 90 554.00 | 87 954.00 | | 90 554.00 |
YZ Total deductible VAT on goods and services | 59 963.00 | 53 307.00 | | 59 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 205.00 | 194 322.00 | | 203 205.00 |
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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 | 11.00 | | | 11.00 |
