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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AR Technical installations, industrial equipment and tools | 115 162.00 | 109 085.00 | 6 076.00 | 115 162.00 |
AT Other tangible assets | 393 584.00 | 336 249.00 | 57 335.00 | 393 584.00 |
BH Other financial assets | 21 326.00 | | 21 326.00 | 21 326.00 |
BJ TOTAL (I) | 1 056 021.00 | 445 334.00 | 610 687.00 | 1 056 021.00 |
BT Goods | 12 878.00 | | 12 878.00 | 12 878.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 40 131.00 | | 40 131.00 | 40 131.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 64 179.00 | | 64 179.00 | 64 179.00 |
CO Grand total (0 to V) | 1 120 199.00 | 445 334.00 | 674 866.00 | 1 120 199.00 |
CP Shares due in less than one year | 21 326.00 | | | 21 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 412 309.00 | 410 557.00 | | 412 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | 1 753.00 | | 17 621.00 |
DL TOTAL (I) | 513 778.00 | 496 156.00 | | 513 778.00 |
DU Loans and Debts from Credit Institutions (3) | 67 515.00 | 87 120.00 | | 67 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 9 819.00 | | 9 313.00 |
DX Trade payables and related accounts | 27 747.00 | 26 061.00 | | 27 747.00 |
DY Tax and social security liabilities | 56 513.00 | 65 988.00 | | 56 513.00 |
EC TOTAL (IV) | 161 088.00 | 188 989.00 | | 161 088.00 |
EE Grand total (I to V) | 674 866.00 | 685 145.00 | | 674 866.00 |
EG Accrued income and payables due within one year | 113 488.00 | 121 493.00 | | 113 488.00 |
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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 | 735 657.00 | | 735 657.00 | 735 657.00 |
FJ Net sales | 735 657.00 | | 735 657.00 | 735 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 344.00 | |
FS Purchases of goods (including customs duties) | | | 232 899.00 | |
FT Inventory change (goods) | | | -668.00 | |
FW Other purchases and external expenses | | | 121 757.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 262 982.00 | |
FZ Social Security Contributions | | | 89 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 738 556.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 683.00 | 10 292.00 | | 21 683.00 |
A4 Equity method investments | 1 317.00 | 1 304.00 | | 1 317.00 |
HE Exceptional expenses on management operations | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 344.00 | 700 772.00 | | 757 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 723.00 | 699 019.00 | | 739 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | 1 753.00 | | 17 621.00 |
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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 | 1 037 722.00 | | 18 298.00 | 1 037 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 326.00 | |
I4 DECREASES Grand Total | | | 1 056 021.00 | |
IO DECREASES Total including other intangible assets | | | 525 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 949.00 | | | 525 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 764.00 | | 16 981.00 | 491 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | 1 318.00 | 20 009.00 |
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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 | 431 781.00 | 13 553.00 | | 431 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 781.00 | 13 553.00 | | 431 781.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8C Staff and Related Accounts | 26 453.00 | 26 453.00 | | 26 453.00 |
8D Social Security and Other Social Organizations | 21 297.00 | 21 297.00 | | 21 297.00 |
UT Other financial assets | 21 326.00 | 21 326.00 | | 21 326.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 67 515.00 | 19 915.00 | 47 600.00 | 67 515.00 |
VI Group and Associates | 9 313.00 | 9 313.00 | | 9 313.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VM Income taxes | 8 976.00 | 8 976.00 | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 781.00 | -4 781.00 | | -4 781.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 204.00 | 31 204.00 | | 31 204.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 088.00 | 113 488.00 | 47 600.00 | 161 088.00 |
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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 | 15 106.00 | 15 132.00 | | 15 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 889.00 | 12 425.00 | | 14 889.00 |
ST Other accounts | 49 843.00 | 53 672.00 | | 49 843.00 |
XQ Rental, rental and co-ownership charges | 57 025.00 | 53 230.00 | | 57 025.00 |
YT Subcontracting | | 588.00 | | |
YW Business tax | 1 695.00 | 1 466.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 801.00 | 16 598.00 | | 16 801.00 |
YY Amount of VAT collected | 97 971.00 | 93 502.00 | | 97 971.00 |
YZ Total deductible VAT on goods and services | 40 888.00 | 37 238.00 | | 40 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 757.00 | 119 916.00 | | 121 757.00 |
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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 | 9.00 | | | 9.00 |
