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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 33 497.00 | 29 287.00 | 4 210.00 | 33 497.00 |
AT Other tangible assets | 36 915.00 | 24 756.00 | 12 159.00 | 36 915.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 444 730.00 | 54 043.00 | 390 688.00 | 444 730.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 2 878.00 | | 2 878.00 | 2 878.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 35 552.00 | | 35 552.00 | 35 552.00 |
CO Grand total (0 to V) | 480 283.00 | 54 043.00 | 426 240.00 | 480 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -76 105.00 | -142 657.00 | | -76 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 66 553.00 | | 14 498.00 |
DL TOTAL (I) | -58 606.00 | -73 105.00 | | -58 606.00 |
DU Loans and Debts from Credit Institutions (3) | 167 211.00 | 196 655.00 | | 167 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 516.00 | 82 094.00 | | 95 516.00 |
DX Trade payables and related accounts | 86 166.00 | 99 061.00 | | 86 166.00 |
DY Tax and social security liabilities | 100 776.00 | 81 053.00 | | 100 776.00 |
EA Other liabilities | 35 179.00 | 34 142.00 | | 35 179.00 |
EC TOTAL (IV) | 484 847.00 | 493 006.00 | | 484 847.00 |
EE Grand total (I to V) | 426 240.00 | 419 901.00 | | 426 240.00 |
EG Accrued income and payables due within one year | 392 742.00 | 368 020.00 | | 392 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 210.00 | 40 233.00 | | 42 210.00 |
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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 | 803 973.00 | | 803 973.00 | 803 973.00 |
FJ Net sales | 803 973.00 | | 803 973.00 | 803 973.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 816 194.00 | |
FU Purchases of raw materials and other supplies | | | 244 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 309.00 | |
FW Other purchases and external expenses | | | 203 327.00 | |
FX Taxes, duties, and similar payments | | | 9 674.00 | |
FY Salaries and Wages | | | 255 227.00 | |
FZ Social Security Contributions | | | 74 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 791 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 292.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | 8 588.00 | | 11 209.00 |
A2 TOTAL ASSETS | 856.00 | 1 086.00 | | 856.00 |
A4 Equity method investments | 1 603.00 | 1 632.00 | | 1 603.00 |
HB Exceptional income from capital transactions | 16 900.00 | | | 16 900.00 |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HE Exceptional expenses on management operations | 1 601.00 | 5 538.00 | | 1 601.00 |
HF Exceptional expenses on capital transactions | 12 266.00 | | | 12 266.00 |
HG Exceptional depreciation and provisions | 317.00 | 1 250.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 14 184.00 | 6 788.00 | | 14 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 716.00 | -6 788.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 094.00 | 694 782.00 | | 833 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 596.00 | 628 229.00 | | 818 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498.00 | 66 553.00 | | 14 498.00 |
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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 | 444 321.00 | | 18 608.00 | 444 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319.00 | |
I4 DECREASES Grand Total | | 18 199.00 | 444 730.00 | |
IO DECREASES Total including other intangible assets | | | 374 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 199.00 | 70 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 002.00 | | 18 608.00 | 70 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319.00 | | | 319.00 |
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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 | 54 937.00 | 5 039.00 | 5 933.00 | 54 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 937.00 | 5 039.00 | 5 933.00 | 54 937.00 |
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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 | 86 166.00 | 86 166.00 | | 86 166.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 56 982.00 | 56 982.00 | | 56 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 42 210.00 | 42 210.00 | | 42 210.00 |
VH Loans with a maturity of more than one year at origin | 125 001.00 | 32 896.00 | 92 105.00 | 125 001.00 |
VI Group and Associates | 95 516.00 | 95 516.00 | | 95 516.00 |
VK Loans repaid during the year | 31 437.00 | | | 31 437.00 |
VM Income taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 2 119.00 | 2 119.00 | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 619.00 | 319.00 | 22 938.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 847.00 | 392 742.00 | 92 105.00 | 484 847.00 |
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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 | 7 660.00 | 5 579.00 | | 7 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 016.00 | 16 794.00 | | 10 016.00 |
ST Other accounts | 140 869.00 | 99 854.00 | | 140 869.00 |
XQ Rental, rental and co-ownership charges | 52 442.00 | 47 138.00 | | 52 442.00 |
YW Business tax | 2 014.00 | 1 850.00 | | 2 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 674.00 | 7 429.00 | | 9 674.00 |
YY Amount of VAT collected | 92 929.00 | 79 990.00 | | 92 929.00 |
YZ Total deductible VAT on goods and services | 43 807.00 | 35 442.00 | | 43 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 327.00 | 163 786.00 | | 203 327.00 |
