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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 | 29 418.00 | 5 026.00 | 24 392.00 | 29 418.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 305 266.00 | 221 614.00 | 83 652.00 | 305 266.00 |
AR Technical installations, industrial equipment and tools | 112 012.00 | 99 372.00 | 12 641.00 | 112 012.00 |
AT Other tangible assets | 41 122.00 | 34 348.00 | 6 774.00 | 41 122.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 667 709.00 | 360 361.00 | 307 348.00 | 667 709.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 42 978.00 | | 42 978.00 | 42 978.00 |
CO Grand total (0 to V) | 710 687.00 | 360 361.00 | 350 326.00 | 710 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 19 168.00 | 19 168.00 | | 19 168.00 |
DH Retained earnings | -130 440.00 | -134 872.00 | | -130 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 202.00 | 4 432.00 | | 72 202.00 |
DL TOTAL (I) | 189 604.00 | 117 401.00 | | 189 604.00 |
DU Loans and Debts from Credit Institutions (3) | 81 045.00 | 102 786.00 | | 81 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 63 832.00 | | 832.00 |
DX Trade payables and related accounts | 20 689.00 | 31 720.00 | | 20 689.00 |
DY Tax and social security liabilities | 57 941.00 | 68 552.00 | | 57 941.00 |
EA Other liabilities | 216.00 | 14.00 | | 216.00 |
EC TOTAL (IV) | 160 723.00 | 266 903.00 | | 160 723.00 |
EE Grand total (I to V) | 350 326.00 | 384 305.00 | | 350 326.00 |
EG Accrued income and payables due within one year | 160 723.00 | 221 646.00 | | 160 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 250.00 | 33 886.00 | | 8 250.00 |
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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 | 874 465.00 | 9 056.00 | 883 521.00 | 874 465.00 |
FG Production sold - services | 57 532.00 | | 57 532.00 | 57 532.00 |
FJ Net sales | 931 997.00 | 9 056.00 | 941 054.00 | 931 997.00 |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 948 687.00 | |
FU Purchases of raw materials and other supplies | | | 276 267.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 118 954.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 341 639.00 | |
FZ Social Security Contributions | | | 101 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 196.00 | |
GE Other Expenses | | | 31 985.00 | |
GF Total Operating Expenses (II) | | | 926 688.00 | |
GG - OPERATING RESULT (I - II) | | | 21 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 8 932.00 | | 6 241.00 |
A4 Equity method investments | 31 878.00 | 30 326.00 | | 31 878.00 |
HA Exceptional income from management transactions | 58 542.00 | | | 58 542.00 |
HD Total exceptional income (VII) | 58 542.00 | | | 58 542.00 |
HE Exceptional expenses on management operations | 4 648.00 | 90.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 90.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 894.00 | -90.00 | | 53 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 229.00 | 996 715.00 | | 1 007 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 027.00 | 992 283.00 | | 935 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 202.00 | 4 432.00 | | 72 202.00 |
HP References: Equipment leasing | | 2 210.00 | | |
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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 | 666 472.00 | | 1 336.00 | 666 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 99.00 | 667 709.00 | |
IO DECREASES Total including other intangible assets | | | 209 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 308.00 | | | 209 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 065.00 | | 1 336.00 | 457 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 318 165.00 | 42 196.00 | | 318 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 565.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 704.00 | 41 631.00 | | 313 704.00 |
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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 | 20 689.00 | 20 689.00 | | 20 689.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 22 006.00 | 22 006.00 | | 22 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 35 787.00 | 35 787.00 | | 35 787.00 |
VH Loans with a maturity of more than one year at origin | 45 258.00 | 45 258.00 | | 45 258.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VJ Loans taken out during the year | 2 106.00 | | | 2 106.00 |
VK Loans repaid during the year | 25 748.00 | | | 25 748.00 |
VP Miscellaneous | 15 637.00 | 15 637.00 | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 329.00 | 20 329.00 | | 20 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 186.00 | 26 186.00 | | 26 186.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 723.00 | 160 723.00 | | 160 723.00 |
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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 | 10 336.00 | 15 321.00 | | 10 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 314.00 | 23 100.00 | | 16 314.00 |
ST Other accounts | 85 039.00 | 92 454.00 | | 85 039.00 |
XQ Rental, rental and co-ownership charges | 9 993.00 | 9 084.00 | | 9 993.00 |
YT Subcontracting | 7 608.00 | 2 653.00 | | 7 608.00 |
YW Business tax | 3 432.00 | 1 567.00 | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 768.00 | 16 888.00 | | 13 768.00 |
YY Amount of VAT collected | 118 952.00 | 122 814.00 | | 118 952.00 |
YZ Total deductible VAT on goods and services | 39 804.00 | 43 650.00 | | 39 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 954.00 | 127 291.00 | | 118 954.00 |
