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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AP Buildings | 78 029.00 | 56 692.00 | 21 337.00 | 78 029.00 |
AR Technical installations, industrial equipment and tools | 69 467.00 | 53 930.00 | 15 537.00 | 69 467.00 |
AT Other tangible assets | 95 353.00 | 77 710.00 | 17 643.00 | 95 353.00 |
BH Other financial assets | 4 088.00 | 1 663.00 | 2 425.00 | 4 088.00 |
BJ TOTAL (I) | 562 937.00 | 189 994.00 | 372 943.00 | 562 937.00 |
BL Raw materials, supplies | 18 346.00 | | 18 346.00 | 18 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 227.00 | | 209 227.00 | 209 227.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 815.00 | | 240 815.00 | 240 815.00 |
CO Grand total (0 to V) | 803 752.00 | 189 994.00 | 613 758.00 | 803 752.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 251 339.00 | 173 979.00 | | 251 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 174.00 | 77 360.00 | | 35 174.00 |
DJ Investment subsidies | 3 336.00 | 4 795.00 | | 3 336.00 |
DL TOTAL (I) | 300 849.00 | 267 134.00 | | 300 849.00 |
DU Loans and Debts from Credit Institutions (3) | 54 283.00 | 106 796.00 | | 54 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 569.00 | 42 249.00 | | 43 569.00 |
DX Trade payables and related accounts | 86 659.00 | 64 911.00 | | 86 659.00 |
DY Tax and social security liabilities | 92 615.00 | 95 881.00 | | 92 615.00 |
EA Other liabilities | 35 782.00 | 39 174.00 | | 35 782.00 |
EC TOTAL (IV) | 312 909.00 | 349 010.00 | | 312 909.00 |
EE Grand total (I to V) | 613 758.00 | 616 144.00 | | 613 758.00 |
EG Accrued income and payables due within one year | 254 075.00 | 311 393.00 | | 254 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 614.00 | 33 385.00 | | 16 614.00 |
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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 | 843 406.00 | | 843 406.00 | 843 406.00 |
FG Production sold - services | 219.00 | | 219.00 | 219.00 |
FJ Net sales | 843 625.00 | | 843 625.00 | 843 625.00 |
FO Operating subsidies | | | 3 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 853 755.00 | |
FU Purchases of raw materials and other supplies | | | 336 094.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 161 172.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 234 554.00 | |
FZ Social Security Contributions | | | 50 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 806 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | 7 342.00 | | 6 962.00 |
A2 TOTAL ASSETS | 522.00 | | | 522.00 |
A4 Equity method investments | | 468.00 | | |
HB Exceptional income from capital transactions | 10 558.00 | 1 039.00 | | 10 558.00 |
HC Reversals of provisions and transfers of expenses | 3 552.00 | | | 3 552.00 |
HD Total exceptional income (VII) | 14 109.00 | 1 039.00 | | 14 109.00 |
HE Exceptional expenses on management operations | 4 399.00 | 1 983.00 | | 4 399.00 |
HF Exceptional expenses on capital transactions | 10 440.00 | | | 10 440.00 |
HG Exceptional depreciation and provisions | 2 189.00 | 637.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | 17 027.00 | 2 619.00 | | 17 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -1 580.00 | | -2 918.00 |
HK Income tax | 4 160.00 | 17 255.00 | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 864.00 | 877 688.00 | | 867 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 691.00 | 800 328.00 | | 832 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 174.00 | 77 360.00 | | 35 174.00 |
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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 | 581 520.00 | | 5 301.00 | 581 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | 23 884.00 | 562 937.00 | |
IO DECREASES Total including other intangible assets | | | 316 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 884.00 | 242 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 000.00 | | | 316 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 252.00 | | 4 481.00 | 262 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 820.00 | 3 268.00 |
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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 | 183 749.00 | 18 143.00 | 13 560.00 | 183 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 749.00 | 18 143.00 | 13 560.00 | 183 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
8B Suppliers and Related Accounts | 86 659.00 | 86 659.00 | | 86 659.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 28 994.00 | 28 994.00 | | 28 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 782.00 | | 35 782.00 | 35 782.00 |
UT Other financial assets | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 15 007.00 | 15 007.00 | | 15 007.00 |
VC Group and associates | 186 656.00 | 186 656.00 | | 186 656.00 |
VH Loans with a maturity of more than one year at origin | 54 283.00 | 31 231.00 | 23 052.00 | 54 283.00 |
VI Group and Associates | 41 476.00 | 41 476.00 | | 41 476.00 |
VK Loans repaid during the year | 33 021.00 | | | 33 021.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 082.00 | 17 082.00 | | 17 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 315.00 | 213 315.00 | | 213 315.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 909.00 | 254 075.00 | 58 834.00 | 312 909.00 |
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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 | 5 704.00 | | | 5 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 404.00 | | | 16 404.00 |
ST Other accounts | 97 177.00 | | | 97 177.00 |
XQ Rental, rental and co-ownership charges | 47 439.00 | | | 47 439.00 |
YT Subcontracting | 151.00 | | | 151.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 862.00 | | | 6 862.00 |
YY Amount of VAT collected | 100 791.00 | | | 100 791.00 |
YZ Total deductible VAT on goods and services | 45 194.00 | | | 45 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 172.00 | | | 161 172.00 |
