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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 692.00 | | 297 692.00 | 297 692.00 |
AP Buildings | 477 331.00 | 344 113.00 | 133 218.00 | 477 331.00 |
AR Technical installations, industrial equipment and tools | 152 454.00 | 133 247.00 | 19 207.00 | 152 454.00 |
AT Other tangible assets | 5 498.00 | 2 799.00 | 2 699.00 | 5 498.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
BJ TOTAL (I) | 959 880.00 | 480 159.00 | 479 722.00 | 959 880.00 |
BL Raw materials, supplies | 25 535.00 | | 25 535.00 | 25 535.00 |
BX Customers and related accounts | 28 102.00 | | 28 102.00 | 28 102.00 |
BZ Other receivables | 28 370.00 | | 28 370.00 | 28 370.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 135 233.00 | | 135 233.00 | 135 233.00 |
CO Grand total (0 to V) | 1 095 113.00 | 480 159.00 | 614 955.00 | 1 095 113.00 |
CP Shares due in less than one year | 26 906.00 | | | 26 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 968.00 | 139 104.00 | | 247 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 224.00 | 108 864.00 | | 49 224.00 |
DL TOTAL (I) | 305 992.00 | 256 768.00 | | 305 992.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 139 038.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 37 921.00 | | 3 118.00 |
DX Trade payables and related accounts | 144 685.00 | 191 420.00 | | 144 685.00 |
DY Tax and social security liabilities | 60 190.00 | 76 680.00 | | 60 190.00 |
EA Other liabilities | 5 970.00 | 21 140.00 | | 5 970.00 |
EC TOTAL (IV) | 308 963.00 | 466 199.00 | | 308 963.00 |
EE Grand total (I to V) | 614 955.00 | 722 967.00 | | 614 955.00 |
EG Accrued income and payables due within one year | 259 235.00 | 371 199.00 | | 259 235.00 |
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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 | 1 252 516.00 | | 1 252 516.00 | 1 252 516.00 |
FJ Net sales | 1 252 516.00 | | 1 252 516.00 | 1 252 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 254 224.00 | |
FU Purchases of raw materials and other supplies | | | 501 542.00 | |
FV Inventory change (raw materials and supplies) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 259 619.00 | |
FX Taxes, duties, and similar payments | | | 22 775.00 | |
FY Salaries and Wages | | | 302 565.00 | |
FZ Social Security Contributions | | | 39 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 653.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 192 836.00 | |
GG - OPERATING RESULT (I - II) | | | 61 387.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 641.00 | 1 611.00 | | 1 641.00 |
HA Exceptional income from management transactions | 1 751.00 | | | 1 751.00 |
HB Exceptional income from capital transactions | | 58 801.00 | | |
HD Total exceptional income (VII) | 1 751.00 | 58 801.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 193.00 | 3 433.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 48 263.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 51 696.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | 7 105.00 | | 1 558.00 |
HK Income tax | 8 977.00 | 5 614.00 | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 975.00 | 1 425 262.00 | | 1 255 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 751.00 | 1 316 397.00 | | 1 206 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 224.00 | 108 864.00 | | 49 224.00 |
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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 | 966 493.00 | | 7 246.00 | 966 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 906.00 | |
I4 DECREASES Grand Total | | 13 858.00 | 959 880.00 | |
IO DECREASES Total including other intangible assets | | | 297 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 858.00 | 635 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 692.00 | | | 297 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 750.00 | | 18 391.00 | 630 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 051.00 | | -11 145.00 | 38 051.00 |
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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 | 426 614.00 | 62 653.00 | 9 108.00 | 426 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 614.00 | 62 653.00 | 9 108.00 | 426 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 144 685.00 | 144 685.00 | | 144 685.00 |
8C Staff and Related Accounts | 28 544.00 | 28 544.00 | | 28 544.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 26 906.00 | 26 906.00 | | 26 906.00 |
UX Other trade receivables | 28 102.00 | 28 102.00 | | 28 102.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 45 272.00 | 49 728.00 | 95 000.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VK Loans repaid during the year | 44 038.00 | | | 44 038.00 |
VM Income taxes | 9 527.00 | 9 527.00 | | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 973.00 | 9 973.00 | | 9 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 391.00 | 83 391.00 | | 83 391.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 963.00 | 259 235.00 | 49 728.00 | 308 963.00 |
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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 | 19 874.00 | 21 237.00 | | 19 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 094.00 | 19 701.00 | | 12 094.00 |
ST Other accounts | 137 639.00 | 141 954.00 | | 137 639.00 |
XQ Rental, rental and co-ownership charges | 108 772.00 | 129 355.00 | | 108 772.00 |
YT Subcontracting | 1 114.00 | 149.00 | | 1 114.00 |
YW Business tax | 2 901.00 | 2 739.00 | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 775.00 | 23 976.00 | | 22 775.00 |
YY Amount of VAT collected | 138 832.00 | 151 126.00 | | 138 832.00 |
YZ Total deductible VAT on goods and services | 82 051.00 | 86 134.00 | | 82 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 619.00 | 291 159.00 | | 259 619.00 |
