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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 241 687.00 | | 241 687.00 | 241 687.00 |
AP Buildings | 218 932.00 | 198 486.00 | 20 446.00 | 218 932.00 |
AR Technical installations, industrial equipment and tools | 172 818.00 | 84 155.00 | 88 664.00 | 172 818.00 |
AT Other tangible assets | 106 008.00 | 96 183.00 | 9 824.00 | 106 008.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 21 743.00 | | 21 743.00 | 21 743.00 |
BJ TOTAL (I) | 767 008.00 | 379 543.00 | 387 465.00 | 767 008.00 |
BL Raw materials, supplies | 43 112.00 | | 43 112.00 | 43 112.00 |
BT Goods | 311 985.00 | | 311 985.00 | 311 985.00 |
BX Customers and related accounts | 200 983.00 | | 200 983.00 | 200 983.00 |
BZ Other receivables | 59 996.00 | | 59 996.00 | 59 996.00 |
CF Cash and cash equivalents | 215 615.00 | | 215 615.00 | 215 615.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 840 923.00 | | 840 923.00 | 840 923.00 |
CO Grand total (0 to V) | 1 607 932.00 | 379 543.00 | 1 228 389.00 | 1 607 932.00 |
CP Shares due in less than one year | 21 743.00 | | | 21 743.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 239.00 | 4 436.00 | | 10 239.00 |
DG Other reserves | 164 229.00 | 94 005.00 | | 164 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 116 025.00 | | 69 549.00 |
DL TOTAL (I) | 644 018.00 | 614 468.00 | | 644 018.00 |
DU Loans and Debts from Credit Institutions (3) | 109 632.00 | 188 277.00 | | 109 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656.00 | 8 236.00 | | 6 656.00 |
DW Advances and down payments received on current orders | 70 554.00 | 31 848.00 | | 70 554.00 |
DX Trade payables and related accounts | 199 355.00 | 234 880.00 | | 199 355.00 |
DY Tax and social security liabilities | 189 425.00 | 146 822.00 | | 189 425.00 |
EA Other liabilities | 8 749.00 | 8 896.00 | | 8 749.00 |
EC TOTAL (IV) | 584 371.00 | 618 959.00 | | 584 371.00 |
EE Grand total (I to V) | 1 228 389.00 | 1 233 427.00 | | 1 228 389.00 |
EG Accrued income and payables due within one year | 503 713.00 | 458 891.00 | | 503 713.00 |
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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 | 1 497 957.00 | | 1 497 957.00 | 1 497 957.00 |
FD Production sold - goods | -44.00 | | -44.00 | -44.00 |
FG Production sold - services | 847 001.00 | | 847 001.00 | 847 001.00 |
FJ Net sales | 2 344 914.00 | | 2 344 914.00 | 2 344 914.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 349 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 960.00 | |
FT Inventory change (goods) | | | -19 585.00 | |
FU Purchases of raw materials and other supplies | | | 127 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 057.00 | |
FW Other purchases and external expenses | | | 380 555.00 | |
FX Taxes, duties, and similar payments | | | 45 399.00 | |
FY Salaries and Wages | | | 496 304.00 | |
FZ Social Security Contributions | | | 166 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 103.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 266 629.00 | |
GG - OPERATING RESULT (I - II) | | | 82 801.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 100.00 | | 182.00 |
A2 TOTAL ASSETS | 20 616.00 | 15 224.00 | | 20 616.00 |
HA Exceptional income from management transactions | 6 987.00 | 12 208.00 | | 6 987.00 |
HD Total exceptional income (VII) | 6 987.00 | 12 208.00 | | 6 987.00 |
HE Exceptional expenses on management operations | 7 405.00 | 2 488.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 2 488.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 9 719.00 | | -418.00 |
HK Income tax | 11 102.00 | 30 760.00 | | 11 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 486.00 | 2 296 968.00 | | 2 356 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 936.00 | 2 180 944.00 | | 2 286 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 549.00 | 116 025.00 | | 69 549.00 |
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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 | 690 969.00 | | 76 040.00 | 690 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 719.00 | | | 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | | 767 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 719.00 | |
IO DECREASES Total including other intangible assets | | | 241 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 687.00 | | | 241 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 718.00 | | 76 040.00 | 421 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | | 26 844.00 |
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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 | 354 440.00 | 25 103.00 | | 354 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 721.00 | 25 103.00 | | 353 721.00 |
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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 | 199 355.00 | 199 355.00 | | 199 355.00 |
8C Staff and Related Accounts | 71 750.00 | 71 750.00 | | 71 750.00 |
8D Social Security and Other Social Organizations | 57 860.00 | 57 860.00 | | 57 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 21 743.00 | 21 743.00 | | 21 743.00 |
UX Other trade receivables | 200 983.00 | 200 983.00 | | 200 983.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 22 784.00 | 22 784.00 | | 22 784.00 |
VG Loans with a maturity of up to one year at origin | 109 632.00 | 28 974.00 | 80 658.00 | 109 632.00 |
VI Group and Associates | 6 656.00 | 6 656.00 | | 6 656.00 |
VK Loans repaid during the year | 78 644.00 | | | 78 644.00 |
VM Income taxes | 36 853.00 | 36 853.00 | | 36 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 954.00 | 291 954.00 | | 291 954.00 |
VW VAT | 59 815.00 | 59 815.00 | | 59 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 817.00 | 433 159.00 | 80 658.00 | 513 817.00 |
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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 | 32 586.00 | 33 314.00 | | 32 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 503.00 | 14 744.00 | | 15 503.00 |
ST Other accounts | 186 082.00 | 142 685.00 | | 186 082.00 |
XQ Rental, rental and co-ownership charges | 145 454.00 | 141 151.00 | | 145 454.00 |
YT Subcontracting | 33 516.00 | 30 980.00 | | 33 516.00 |
YW Business tax | 12 813.00 | 3 622.00 | | 12 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 399.00 | 36 936.00 | | 45 399.00 |
YY Amount of VAT collected | 320 358.00 | 353 500.00 | | 320 358.00 |
YZ Total deductible VAT on goods and services | 269 512.00 | 257 838.00 | | 269 512.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 555.00 | 329 560.00 | | 380 555.00 |
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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 | 19.00 | | | 19.00 |
