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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 108 832.00 | 90 538.00 | 18 294.00 | 108 832.00 |
AT Other tangible assets | 388 849.00 | 321 413.00 | 67 435.00 | 388 849.00 |
BH Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
BJ TOTAL (I) | 710 431.00 | 411 951.00 | 298 480.00 | 710 431.00 |
BL Raw materials, supplies | 13 501.00 | | 13 501.00 | 13 501.00 |
BZ Other receivables | 282 514.00 | | 282 514.00 | 282 514.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 355 369.00 | | 355 369.00 | 355 369.00 |
CO Grand total (0 to V) | 1 065 801.00 | 411 951.00 | 653 849.00 | 1 065 801.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 366 280.00 | | | 366 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | | | 16 294.00 |
DJ Investment subsidies | 6 895.00 | | | 6 895.00 |
DL TOTAL (I) | 391 669.00 | | | 391 669.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 921.00 | | | 28 921.00 |
DX Trade payables and related accounts | 100 812.00 | | | 100 812.00 |
DY Tax and social security liabilities | 110 417.00 | | | 110 417.00 |
EA Other liabilities | 21 059.00 | | | 21 059.00 |
EC TOTAL (IV) | 262 180.00 | | | 262 180.00 |
EE Grand total (I to V) | 653 849.00 | | | 653 849.00 |
EG Accrued income and payables due within one year | 262 180.00 | | | 262 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 1 097 906.00 | | 1 097 906.00 | 1 097 906.00 |
FJ Net sales | 1 097 906.00 | | 1 097 906.00 | 1 097 906.00 |
FO Operating subsidies | | | 7 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 062.00 | |
FU Purchases of raw materials and other supplies | | | 436 886.00 | |
FV Inventory change (raw materials and supplies) | | | -5 996.00 | |
FW Other purchases and external expenses | | | 220 047.00 | |
FX Taxes, duties, and similar payments | | | 19 636.00 | |
FY Salaries and Wages | | | 323 028.00 | |
FZ Social Security Contributions | | | 51 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 079 455.00 | |
GG - OPERATING RESULT (I - II) | | | 26 607.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A4 Equity method investments | 1 701.00 | | | 1 701.00 |
HA Exceptional income from management transactions | 26 454.00 | | | 26 454.00 |
HB Exceptional income from capital transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 28 855.00 | | | 28 855.00 |
HE Exceptional expenses on management operations | 30 840.00 | | | 30 840.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 33 692.00 | | | 33 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | | | -4 837.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 155.00 | | | 1 135 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 862.00 | | | 1 118 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | | | 16 294.00 |
HP References: Equipment leasing | 2 333.00 | | | 2 333.00 |
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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 | 693 966.00 | | 18 866.00 | 693 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 688.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 710 431.00 | |
IO DECREASES Total including other intangible assets | | | 195 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 497 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 063.00 | | | 195 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 215.00 | | 18 866.00 | 481 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 688.00 | | | 17 688.00 |
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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 | 379 392.00 | 32 560.00 | 1.00 | 379 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 392.00 | 32 560.00 | 1.00 | 379 392.00 |
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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 | 100 812.00 | 100 812.00 | | 100 812.00 |
8C Staff and Related Accounts | 43 993.00 | 43 993.00 | | 43 993.00 |
8D Social Security and Other Social Organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 059.00 | 21 059.00 | | 21 059.00 |
UT Other financial assets | 17 463.00 | | 17 463.00 | 17 463.00 |
VB VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VC Group and associates | 118 052.00 | 118 052.00 | | 118 052.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 28 921.00 | 28 921.00 | | 28 921.00 |
VK Loans repaid during the year | 17 931.00 | | | 17 931.00 |
VM Income taxes | 19 134.00 | 19 134.00 | | 19 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 441.00 | 134 441.00 | | 134 441.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 309.00 | 293 846.00 | 17 463.00 | 311 309.00 |
VW VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 180.00 | 262 180.00 | | 262 180.00 |
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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 | 12 184.00 | | | 12 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 750.00 | | | 11 750.00 |
ST Other accounts | 131 273.00 | | | 131 273.00 |
XQ Rental, rental and co-ownership charges | 77 023.00 | | | 77 023.00 |
YW Business tax | 7 452.00 | | | 7 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 636.00 | | | 19 636.00 |
YY Amount of VAT collected | 115 130.00 | | | 115 130.00 |
YZ Total deductible VAT on goods and services | 63 309.00 | | | 63 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 047.00 | | | 220 047.00 |
