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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 176.00 | | 55 176.00 | 55 176.00 |
AP Buildings | 37 151.00 | 27 711.00 | 9 440.00 | 37 151.00 |
AR Technical installations, industrial equipment and tools | 130 259.00 | 70 585.00 | 59 674.00 | 130 259.00 |
AT Other tangible assets | 133 610.00 | 105 229.00 | 28 381.00 | 133 610.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 356 398.00 | 203 525.00 | 152 873.00 | 356 398.00 |
BT Goods | 18 960.00 | | 18 960.00 | 18 960.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 12 949.00 | | 12 949.00 | 12 949.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 126 486.00 | | 126 486.00 | 126 486.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 192 235.00 | | 192 235.00 | 192 235.00 |
CO Grand total (0 to V) | 548 633.00 | 203 525.00 | 345 108.00 | 548 633.00 |
CP Shares due in less than one year | 203.00 | | | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DH Retained earnings | 210 894.00 | 165 940.00 | | 210 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 718.00 | 44 955.00 | | 16 718.00 |
DL TOTAL (I) | 265 345.00 | 248 626.00 | | 265 345.00 |
DU Loans and Debts from Credit Institutions (3) | 38 513.00 | 50 841.00 | | 38 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 2 620.00 | | 2 176.00 |
DX Trade payables and related accounts | 5 716.00 | 12 360.00 | | 5 716.00 |
DY Tax and social security liabilities | 13 464.00 | 13 147.00 | | 13 464.00 |
EA Other liabilities | 19 893.00 | 1 041.00 | | 19 893.00 |
EC TOTAL (IV) | 79 763.00 | 80 008.00 | | 79 763.00 |
EE Grand total (I to V) | 345 108.00 | 328 635.00 | | 345 108.00 |
EG Accrued income and payables due within one year | 48 700.00 | 41 957.00 | | 48 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 159.00 | 663.00 | 202 822.00 | 202 159.00 |
FG Production sold - services | 305 998.00 | | 305 998.00 | 305 998.00 |
FJ Net sales | 508 158.00 | 663.00 | 508 820.00 | 508 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 512 969.00 | |
FS Purchases of goods (including customs duties) | | | 126 102.00 | |
FT Inventory change (goods) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 118 522.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 177 690.00 | |
FZ Social Security Contributions | | | 25 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 493 539.00 | |
GG - OPERATING RESULT (I - II) | | | 19 431.00 | |
GL Other interest and similar income | | | 114.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 4 872.00 | | 4 009.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | | 14 167.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 8 271.00 | | |
HH Total exceptional expenses (VIII) | | 8 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 879.00 | | |
HK Income tax | 2 008.00 | 3 473.00 | | 2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 084.00 | 529 614.00 | | 513 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 365.00 | 484 660.00 | | 496 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 718.00 | 44 955.00 | | 16 718.00 |
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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 | 366 877.00 | | 10 898.00 | 366 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 21 377.00 | 356 398.00 | |
IO DECREASES Total including other intangible assets | | | 55 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 377.00 | 301 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 176.00 | | | 55 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 499.00 | | 10 898.00 | 311 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | | 203.00 |
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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 | 191 582.00 | 33 320.00 | 21 377.00 | 191 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 582.00 | 33 320.00 | 21 377.00 | 191 582.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 12 949.00 | 12 949.00 | | 12 949.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 38 513.00 | 7 450.00 | 29 173.00 | 38 513.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VK Loans repaid during the year | 12 328.00 | | | 12 328.00 |
VM Income taxes | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 491.00 | 28 491.00 | | 28 491.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 763.00 | 48 700.00 | 29 173.00 | 79 763.00 |
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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 | 972.00 | 1 840.00 | | 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 314.00 | 9 832.00 | | 3 314.00 |
ST Other accounts | 57 689.00 | 67 035.00 | | 57 689.00 |
XQ Rental, rental and co-ownership charges | 54 889.00 | 53 488.00 | | 54 889.00 |
YT Subcontracting | 2 631.00 | 5 172.00 | | 2 631.00 |
YW Business tax | 2 222.00 | 2 066.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | 3 906.00 | | 3 194.00 |
YY Amount of VAT collected | 101 132.00 | 102 418.00 | | 101 132.00 |
YZ Total deductible VAT on goods and services | 32 818.00 | 35 800.00 | | 32 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 522.00 | 135 528.00 | | 118 522.00 |
