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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 350.00 | | 53 350.00 | 53 350.00 |
AP Buildings | 343 141.00 | 125 794.00 | 217 346.00 | 343 141.00 |
AR Technical installations, industrial equipment and tools | 99 883.00 | 93 188.00 | 6 694.00 | 99 883.00 |
AT Other tangible assets | 126 113.00 | 83 442.00 | 42 671.00 | 126 113.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 622 945.00 | 302 425.00 | 320 519.00 | 622 945.00 |
BP Services in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BT Goods | 137 117.00 | | 137 117.00 | 137 117.00 |
BX Customers and related accounts | 32 877.00 | | 32 877.00 | 32 877.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 30 820.00 | | 30 820.00 | 30 820.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 236 050.00 | | 236 050.00 | 236 050.00 |
CO Grand total (0 to V) | 858 995.00 | 302 425.00 | 556 570.00 | 858 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | | | 2 025.00 |
DH Retained earnings | 160 776.00 | | | 160 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 165.00 | | | 84 165.00 |
DJ Investment subsidies | 20 810.00 | | | 20 810.00 |
DL TOTAL (I) | 288 027.00 | | | 288 027.00 |
DU Loans and Debts from Credit Institutions (3) | 78 260.00 | | | 78 260.00 |
DX Trade payables and related accounts | 115 193.00 | | | 115 193.00 |
DY Tax and social security liabilities | 71 455.00 | | | 71 455.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EC TOTAL (IV) | 268 542.00 | | | 268 542.00 |
EE Grand total (I to V) | 556 570.00 | | | 556 570.00 |
EG Accrued income and payables due within one year | 258 480.00 | | | 258 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 131.00 | | | 34 131.00 |
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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 | 970 424.00 | | 970 424.00 | 970 424.00 |
FG Production sold - services | 410 582.00 | | 410 582.00 | 410 582.00 |
FJ Net sales | 1 381 007.00 | | 1 381 007.00 | 1 381 007.00 |
FM Inventory production | | | -15 187.00 | |
FO Operating subsidies | | | 8 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 459.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 383 583.00 | |
FS Purchases of goods (including customs duties) | | | 799 098.00 | |
FT Inventory change (goods) | | | -49 883.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 157 794.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 243 218.00 | |
FZ Social Security Contributions | | | 91 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 456.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 1 288 685.00 | |
GG - OPERATING RESULT (I - II) | | | 94 898.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 459.00 | | | 9 459.00 |
HA Exceptional income from management transactions | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 2 125.00 | | | 2 125.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 4 064.00 | | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 708.00 | | | 1 385 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 542.00 | | | 1 301 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 165.00 | | | 84 165.00 |
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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 | 610 465.00 | | 12 979.00 | 610 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 500.00 | 622 945.00 | |
IO DECREASES Total including other intangible assets | | | 53 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 569 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 350.00 | | | 53 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 658.00 | | 12 979.00 | 556 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 269 469.00 | 33 456.00 | 500.00 | 269 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 469.00 | 33 456.00 | 500.00 | 269 469.00 |
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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 | 115 193.00 | 115 193.00 | | 115 193.00 |
8C Staff and Related Accounts | 31 541.00 | 31 541.00 | | 31 541.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 32 877.00 | 32 877.00 | | 32 877.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 34 131.00 | 34 131.00 | | 34 131.00 |
VH Loans with a maturity of more than one year at origin | 44 128.00 | 34 066.00 | 10 062.00 | 44 128.00 |
VK Loans repaid during the year | 39 937.00 | | | 39 937.00 |
VM Income taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 222.00 | 60 765.00 | 457.00 | 61 222.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 542.00 | 258 480.00 | 10 062.00 | 268 542.00 |
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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 | 7 478.00 | | | 7 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | | | 8 126.00 |
ST Other accounts | 92 805.00 | | | 92 805.00 |
XQ Rental, rental and co-ownership charges | 48 555.00 | | | 48 555.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 8 307.00 | | | 8 307.00 |
YW Business tax | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 124.00 | | | 12 124.00 |
YY Amount of VAT collected | 241 987.00 | | | 241 987.00 |
YZ Total deductible VAT on goods and services | 140 890.00 | | | 140 890.00 |
ZE Dividends | 4 074.00 | | | 4 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 794.00 | | | 157 794.00 |
