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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 24 421.00 | 24 421.00 | | 24 421.00 |
AR Technical installations, industrial equipment and tools | 33 885.00 | 25 582.00 | 8 303.00 | 33 885.00 |
AT Other tangible assets | 383 664.00 | 231 770.00 | 151 894.00 | 383 664.00 |
BH Other financial assets | 30 206.00 | | 30 206.00 | 30 206.00 |
BJ TOTAL (I) | 609 382.00 | 281 773.00 | 327 608.00 | 609 382.00 |
BL Raw materials, supplies | 29 216.00 | | 29 216.00 | 29 216.00 |
BT Goods | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 36 141.00 | | 36 141.00 | 36 141.00 |
CF Cash and cash equivalents | 166 219.00 | | 166 219.00 | 166 219.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 265 372.00 | | 265 372.00 | 265 372.00 |
CO Grand total (0 to V) | 874 755.00 | 281 773.00 | 592 981.00 | 874 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 6 020.00 | | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 272.00 | | | 100 272.00 |
DL TOTAL (I) | 226 964.00 | | | 226 964.00 |
DU Loans and Debts from Credit Institutions (3) | 53 016.00 | | | 53 016.00 |
DX Trade payables and related accounts | 55 237.00 | | | 55 237.00 |
DY Tax and social security liabilities | 257 763.00 | | | 257 763.00 |
EC TOTAL (IV) | 366 017.00 | | | 366 017.00 |
EE Grand total (I to V) | 592 981.00 | | | 592 981.00 |
EG Accrued income and payables due within one year | 347 437.00 | | | 347 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 171 773.00 | | 171 773.00 | 171 773.00 |
FG Production sold - services | 1 615 519.00 | | 1 615 519.00 | 1 615 519.00 |
FJ Net sales | 1 787 293.00 | | 1 787 293.00 | 1 787 293.00 |
FO Operating subsidies | | | 4 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 791 607.00 | |
FS Purchases of goods (including customs duties) | | | 87 528.00 | |
FT Inventory change (goods) | | | -11 272.00 | |
FU Purchases of raw materials and other supplies | | | 108 502.00 | |
FV Inventory change (raw materials and supplies) | | | -12 381.00 | |
FW Other purchases and external expenses | | | 472 066.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
FY Salaries and Wages | | | 629 312.00 | |
FZ Social Security Contributions | | | 254 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 314.00 | |
GE Other Expenses | | | 74 559.00 | |
GF Total Operating Expenses (II) | | | 1 668 908.00 | |
GG - OPERATING RESULT (I - II) | | | 122 699.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74 406.00 | | | 74 406.00 |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 215.00 | | | 2 215.00 |
HK Income tax | 23 721.00 | | | 23 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 226.00 | | | 1 794 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 954.00 | | | 1 693 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 272.00 | | | 100 272.00 |
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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 | 545 899.00 | | 99 534.00 | 545 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 207.00 | |
I4 DECREASES Grand Total | | 36 050.00 | 609 383.00 | |
IO DECREASES Total including other intangible assets | | | 161 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 050.00 | 417 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 625.00 | | | 161 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 274.00 | | 92 327.00 | 361 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 7 207.00 | 23 000.00 |
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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 | 244 459.00 | 37 314.00 | | 244 459.00 |
PE DEPRECIATION Total including other intangible assets | 24 421.00 | | | 24 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 038.00 | 37 314.00 | | 220 038.00 |
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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 | 55 237.00 | 55 237.00 | | 55 237.00 |
8C Staff and Related Accounts | 126 157.00 | 126 157.00 | | 126 157.00 |
8D Social Security and Other Social Organizations | 88 723.00 | 88 723.00 | | 88 723.00 |
UT Other financial assets | 30 206.00 | | 30 206.00 | 30 206.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 53 009.00 | 34 430.00 | 18 579.00 | 53 009.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 35 378.00 | | | 35 378.00 |
VM Income taxes | 18 140.00 | 18 140.00 | | 18 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 735.00 | 37 529.00 | 30 206.00 | 67 735.00 |
VW VAT | 26 077.00 | 26 077.00 | | 26 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 017.00 | 347 437.00 | 18 579.00 | 366 017.00 |
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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 | 26 856.00 | | | 26 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 592.00 | | | 18 592.00 |
ST Other accounts | 129 443.00 | | | 129 443.00 |
XQ Rental, rental and co-ownership charges | 138 281.00 | | | 138 281.00 |
YT Subcontracting | 185 750.00 | | | 185 750.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 022.00 | | | 29 022.00 |
YY Amount of VAT collected | 357 638.00 | | | 357 638.00 |
YZ Total deductible VAT on goods and services | 114 528.00 | | | 114 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 066.00 | | | 472 066.00 |
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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 | 12.00 | | | 12.00 |
