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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AR Technical installations, industrial equipment and tools | 12 662.00 | 8 151.00 | 4 512.00 | 12 662.00 |
AT Other tangible assets | 136 341.00 | 61 774.00 | 74 566.00 | 136 341.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 507 356.00 | 69 925.00 | 437 431.00 | 507 356.00 |
BT Goods | 11 513.00 | | 11 513.00 | 11 513.00 |
BV Advances and down payments on orders | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 132 699.00 | | 132 699.00 | 132 699.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 202 963.00 | | 202 963.00 | 202 963.00 |
CO Grand total (0 to V) | 710 319.00 | 69 925.00 | 640 394.00 | 710 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 204.00 | 148 110.00 | | 160 204.00 |
DJ Investment subsidies | 9 072.00 | 7 744.00 | | 9 072.00 |
DL TOTAL (I) | 172 325.00 | 158 904.00 | | 172 325.00 |
DU Loans and Debts from Credit Institutions (3) | 70 637.00 | 113 326.00 | | 70 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 716.00 | 187 472.00 | | 237 716.00 |
DX Trade payables and related accounts | 131 866.00 | 115 277.00 | | 131 866.00 |
DY Tax and social security liabilities | 11 364.00 | 9 631.00 | | 11 364.00 |
EA Other liabilities | 7 085.00 | 6 443.00 | | 7 085.00 |
EB Prepaid income (2) | 9 400.00 | 7 258.00 | | 9 400.00 |
EC TOTAL (IV) | 468 069.00 | 439 406.00 | | 468 069.00 |
EE Grand total (I to V) | 640 394.00 | 598 310.00 | | 640 394.00 |
EG Accrued income and payables due within one year | 420 923.00 | 368 845.00 | | 420 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 696.00 | | |
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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 | 187 860.00 | | 187 860.00 | 187 860.00 |
FG Production sold - services | 204 251.00 | | 204 251.00 | 204 251.00 |
FJ Net sales | 392 110.00 | | 392 110.00 | 392 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 7 541.00 | |
FR Total operating income (I) | | | 410 620.00 | |
FS Purchases of goods (including customs duties) | | | 65 311.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 56 952.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 72 383.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 29 127.00 | |
GF Total Operating Expenses (II) | | | 251 443.00 | |
GG - OPERATING RESULT (I - II) | | | 159 177.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 969.00 | 8 792.00 | | 10 969.00 |
A2 TOTAL ASSETS | 2 430.00 | 2 266.00 | | 2 430.00 |
A4 Equity method investments | 28 806.00 | 25 973.00 | | 28 806.00 |
HB Exceptional income from capital transactions | 2 346.00 | 2 404.00 | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | 2 404.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 2 404.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 972.00 | 400 871.00 | | 412 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 768.00 | 252 760.00 | | 252 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 204.00 | 148 110.00 | | 160 204.00 |
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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 | 501 090.00 | | 7 563.00 | 501 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 297.00 | 507 356.00 | |
IO DECREASES Total including other intangible assets | | | 358 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297.00 | 149 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 255.00 | | | 358 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 737.00 | | 7 563.00 | 142 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 55 498.00 | 15 725.00 | 1 297.00 | 55 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 498.00 | 15 725.00 | 1 297.00 | 55 498.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8B Suppliers and Related Accounts | 131 866.00 | 131 866.00 | | 131 866.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 70 562.00 | 23 416.00 | 47 146.00 | 70 562.00 |
VI Group and Associates | 235 978.00 | 235 978.00 | | 235 978.00 |
VK Loans repaid during the year | 25 975.00 | | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 226.00 | 132 226.00 | | 132 226.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 680.00 | 135 582.00 | 98.00 | 135 680.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 069.00 | 420 923.00 | 47 146.00 | 468 069.00 |
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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 | 1 089.00 | 1 338.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 670.00 | 8 550.00 | | 8 670.00 |
ST Other accounts | 28 236.00 | 27 834.00 | | 28 236.00 |
XQ Rental, rental and co-ownership charges | 19 334.00 | 20 188.00 | | 19 334.00 |
YT Subcontracting | 88.00 | 9.00 | | 88.00 |
YU External personnel | 624.00 | 624.00 | | 624.00 |
YW Business tax | | 1 032.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | 2 369.00 | | 1 089.00 |
YY Amount of VAT collected | 31 696.00 | 31 925.00 | | 31 696.00 |
YZ Total deductible VAT on goods and services | 13 123.00 | 15 556.00 | | 13 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 952.00 | 57 206.00 | | 56 952.00 |
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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 | 2.00 | | | 2.00 |
