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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 793.00 | | 23 793.00 | 23 793.00 |
AP Buildings | 121 895.00 | 101 356.00 | 20 539.00 | 121 895.00 |
AR Technical installations, industrial equipment and tools | 49 745.00 | 43 631.00 | 6 114.00 | 49 745.00 |
AT Other tangible assets | 225 307.00 | 156 658.00 | 68 649.00 | 225 307.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 420 777.00 | 301 646.00 | 119 131.00 | 420 777.00 |
BL Raw materials, supplies | 38 925.00 | | 38 925.00 | 38 925.00 |
BX Customers and related accounts | 27 692.00 | 16 017.00 | 11 675.00 | 27 692.00 |
BZ Other receivables | 68 262.00 | 2 055.00 | 66 207.00 | 68 262.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CJ TOTAL (II) | 180 748.00 | 18 072.00 | 162 675.00 | 180 748.00 |
CO Grand total (0 to V) | 601 524.00 | 319 718.00 | 281 806.00 | 601 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 1 472.00 | | | 1 472.00 |
DG Other reserves | 111 588.00 | | | 111 588.00 |
DH Retained earnings | -125 715.00 | | | -125 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | | | 35 098.00 |
DL TOTAL (I) | 45 310.00 | | | 45 310.00 |
DU Loans and Debts from Credit Institutions (3) | 26 851.00 | | | 26 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 111 037.00 | | | 111 037.00 |
DY Tax and social security liabilities | 91 543.00 | | | 91 543.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 236 496.00 | | | 236 496.00 |
EE Grand total (I to V) | 281 806.00 | | | 281 806.00 |
EG Accrued income and payables due within one year | 236 496.00 | | | 236 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 504.00 | | | 20 504.00 |
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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 | 1 217 240.00 | | 1 217 240.00 | 1 217 240.00 |
FJ Net sales | 1 217 240.00 | | 1 217 240.00 | 1 217 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 225 446.00 | |
FU Purchases of raw materials and other supplies | | | 439 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 197 826.00 | |
FX Taxes, duties, and similar payments | | | 15 904.00 | |
FY Salaries and Wages | | | 372 661.00 | |
FZ Social Security Contributions | | | 115 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 17 963.00 | |
GF Total Operating Expenses (II) | | | 1 183 298.00 | |
GG - OPERATING RESULT (I - II) | | | 42 147.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 813.00 | | | 7 813.00 |
A4 Equity method investments | 16 353.00 | | | 16 353.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 446.00 | | | 1 225 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 348.00 | | | 1 190 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | | | 35 098.00 |
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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 | 418 802.00 | | 1 974.00 | 418 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 420 777.00 | |
IO DECREASES Total including other intangible assets | | | 23 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 793.00 | | | 23 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 973.00 | | 1 974.00 | 394 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 278 258.00 | 23 387.00 | | 278 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 258.00 | 23 387.00 | | 278 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | | 16 017.00 |
6X Other provisions for depreciation | | 2 055.00 | | |
7B Total provisions for depreciation | 16 017.00 | 2 055.00 | | 16 017.00 |
7C Grand total | 16 017.00 | 2 055.00 | | 16 017.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | | |
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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 | 111 037.00 | 111 037.00 | | 111 037.00 |
8C Staff and Related Accounts | 45 539.00 | 45 539.00 | | 45 539.00 |
8D Social Security and Other Social Organizations | 28 916.00 | 28 916.00 | | 28 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 10 302.00 | 10 302.00 | | 10 302.00 |
UY Staff and related accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
VA Doubtful or disputed receivables | 17 390.00 | | 17 390.00 | 17 390.00 |
VB VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VG Loans with a maturity of up to one year at origin | 20 504.00 | 20 504.00 | | 20 504.00 |
VH Loans with a maturity of more than one year at origin | 6 347.00 | 6 347.00 | | 6 347.00 |
VI Group and Associates | 5 060.00 | 5 060.00 | | 5 060.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VM Income taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 991.00 | 78 564.00 | 17 427.00 | 95 991.00 |
VW VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 496.00 | 236 496.00 | | 236 496.00 |
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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 | 10 611.00 | | | 10 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 148.00 | | | 21 148.00 |
ST Other accounts | 113 590.00 | | | 113 590.00 |
XQ Rental, rental and co-ownership charges | 59 740.00 | | | 59 740.00 |
YT Subcontracting | 3 348.00 | | | 3 348.00 |
YW Business tax | 5 293.00 | | | 5 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 904.00 | | | 15 904.00 |
YY Amount of VAT collected | 151 354.00 | | | 151 354.00 |
YZ Total deductible VAT on goods and services | 75 062.00 | | | 75 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 826.00 | | | 197 826.00 |
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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 | 12.00 | | | 12.00 |
