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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 771.00 | | 100 771.00 | 100 771.00 |
AP Buildings | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 6 336.00 | 4 551.00 | 1 785.00 | 6 336.00 |
AT Other tangible assets | 111 984.00 | 87 285.00 | 24 699.00 | 111 984.00 |
BH Other financial assets | 97 344.00 | | 97 344.00 | 97 344.00 |
BJ TOTAL (I) | 321 334.00 | 96 736.00 | 224 598.00 | 321 334.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BV Advances and down payments on orders | 46 330.00 | | 46 330.00 | 46 330.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 130 832.00 | | 130 832.00 | 130 832.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 229 065.00 | | 229 065.00 | 229 065.00 |
CO Grand total (0 to V) | 550 399.00 | 96 736.00 | 453 663.00 | 550 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DH Retained earnings | 52 005.00 | | | 52 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 253.00 | | | 88 253.00 |
DL TOTAL (I) | 159 643.00 | | | 159 643.00 |
DU Loans and Debts from Credit Institutions (3) | 208 442.00 | | | 208 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 24 069.00 | | | 24 069.00 |
DY Tax and social security liabilities | 50 055.00 | | | 50 055.00 |
EA Other liabilities | 7 684.00 | | | 7 684.00 |
EC TOTAL (IV) | 294 020.00 | | | 294 020.00 |
EE Grand total (I to V) | 453 663.00 | | | 453 663.00 |
EG Accrued income and payables due within one year | 135 778.00 | | | 135 778.00 |
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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 | 32 259.00 | | 32 259.00 | 32 259.00 |
FG Production sold - services | 664 255.00 | | 664 255.00 | 664 255.00 |
FJ Net sales | 696 514.00 | | 696 514.00 | 696 514.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 1 867.00 | |
FR Total operating income (I) | | | 706 677.00 | |
FS Purchases of goods (including customs duties) | | | 31 674.00 | |
FU Purchases of raw materials and other supplies | | | 68 152.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 199 690.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 244 055.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 37 776.00 | |
GF Total Operating Expenses (II) | | | 604 034.00 | |
GG - OPERATING RESULT (I - II) | | | 102 643.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
A4 Equity method investments | 20 294.00 | | | 20 294.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 4 443.00 | | | 4 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 272.00 | | | 707 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 019.00 | | | 619 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 253.00 | | | 88 253.00 |
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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 | 256 215.00 | | 103 134.00 | 256 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 015.00 | 97 344.00 | |
I4 DECREASES Grand Total | | 38 015.00 | 321 334.00 | |
IO DECREASES Total including other intangible assets | | | 100 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 771.00 | | | 100 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 128.00 | | 6 091.00 | 117 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 315.00 | | 97 043.00 | 38 315.00 |
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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 | 88 412.00 | 8 324.00 | | 88 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 412.00 | 8 324.00 | | 88 412.00 |
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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 | 24 069.00 | 24 069.00 | | 24 069.00 |
8C Staff and Related Accounts | 14 090.00 | 14 090.00 | | 14 090.00 |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | | 21 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 97 344.00 | | 97 344.00 | 97 344.00 |
VB VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 208 442.00 | 50 200.00 | 158 242.00 | 208 442.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 772.00 | | | 38 772.00 |
VM Income taxes | 14 539.00 | 14 539.00 | | 14 539.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 508.00 | 37 164.00 | 97 344.00 | 134 508.00 |
VW VAT | 11 296.00 | 11 296.00 | | 11 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 020.00 | 135 778.00 | 158 242.00 | 294 020.00 |
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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 | 4 747.00 | | | 4 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 937.00 | | | 1 937.00 |
ST Other accounts | 51 621.00 | | | 51 621.00 |
XQ Rental, rental and co-ownership charges | 78 364.00 | | | 78 364.00 |
YT Subcontracting | 67 766.00 | | | 67 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 747.00 | | | 4 747.00 |
YY Amount of VAT collected | 58 515.00 | | | 58 515.00 |
YZ Total deductible VAT on goods and services | 28 075.00 | | | 28 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 690.00 | | | 199 690.00 |
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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 |
