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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 516 980.00 | | 516 980.00 | 516 980.00 |
AR Technical installations, industrial equipment and tools | 79 788.00 | 70 549.00 | 9 240.00 | 79 788.00 |
AT Other tangible assets | 970 594.00 | 807 199.00 | 163 394.00 | 970 594.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 581 665.00 | 877 748.00 | 703 917.00 | 1 581 665.00 |
BL Raw materials, supplies | 14 043.00 | | 14 043.00 | 14 043.00 |
BX Customers and related accounts | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 89 359.00 | | 89 359.00 | 89 359.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 10 561.00 | | 10 561.00 | 10 561.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 141 486.00 | | 141 486.00 | 141 486.00 |
CO Grand total (0 to V) | 1 723 151.00 | 877 748.00 | 845 403.00 | 1 723 151.00 |
CU Other investments | 2 827.00 | | 2 827.00 | 2 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 183 398.00 | 137 719.00 | | 183 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 263.00 | 45 680.00 | | 24 263.00 |
DL TOTAL (I) | 251 662.00 | 227 398.00 | | 251 662.00 |
DU Loans and Debts from Credit Institutions (3) | 169 866.00 | 148 736.00 | | 169 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 343.00 | 106 843.00 | | 103 343.00 |
DW Advances and down payments received on current orders | 17 844.00 | 27 178.00 | | 17 844.00 |
DX Trade payables and related accounts | 114 224.00 | 135 841.00 | | 114 224.00 |
DY Tax and social security liabilities | 154 430.00 | 147 068.00 | | 154 430.00 |
EA Other liabilities | 34 036.00 | 44 036.00 | | 34 036.00 |
EC TOTAL (IV) | 593 742.00 | 609 702.00 | | 593 742.00 |
EE Grand total (I to V) | 845 403.00 | 837 100.00 | | 845 403.00 |
EG Accrued income and payables due within one year | 489 992.00 | | | 489 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 797.00 | | | 29 797.00 |
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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 | 1 088 834.00 | | 1 088 834.00 | 1 088 834.00 |
FJ Net sales | 1 088 834.00 | | 1 088 834.00 | 1 088 834.00 |
FN Capitalized production | | | 11 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 8 567.00 | |
FR Total operating income (I) | | | 1 109 179.00 | |
FU Purchases of raw materials and other supplies | | | 123 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 368 555.00 | |
FX Taxes, duties, and similar payments | | | 42 644.00 | |
FY Salaries and Wages | | | 368 770.00 | |
FZ Social Security Contributions | | | 128 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 460.00 | |
GE Other Expenses | | | 7 669.00 | |
GF Total Operating Expenses (II) | | | 1 087 715.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 655.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 25 688.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 6 597.00 | 90.00 | | 6 597.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | 90.00 | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 597.00 | -90.00 | | -6 597.00 |
HK Income tax | 530.00 | 5 404.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 867.00 | 1 072 059.00 | | 1 134 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 604.00 | 1 026 380.00 | | 1 110 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 263.00 | 45 680.00 | | 24 263.00 |
HP References: Equipment leasing | 764.00 | | | 764.00 |
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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 | 1 523 677.00 | | 57 988.00 | 1 523 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 303.00 | |
I4 DECREASES Grand Total | | | 1 581 665.00 | |
IO DECREASES Total including other intangible assets | | | 516 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 980.00 | | | 516 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 394.00 | | 57 988.00 | 992 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 303.00 | | | 14 303.00 |
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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 | 830 288.00 | 47 460.00 | | 830 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 288.00 | 47 460.00 | | 830 288.00 |
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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 | 114 224.00 | 114 224.00 | | 114 224.00 |
8C Staff and Related Accounts | 82 331.00 | 82 331.00 | | 82 331.00 |
8D Social Security and Other Social Organizations | 54 660.00 | 54 660.00 | | 54 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 036.00 | 34 036.00 | | 34 036.00 |
UT Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
UX Other trade receivables | 19 712.00 | 19 712.00 | | 19 712.00 |
VB VAT | 7 557.00 | 7 557.00 | | 7 557.00 |
VC Group and associates | 26 246.00 | 26 246.00 | | 26 246.00 |
VG Loans with a maturity of up to one year at origin | 29 797.00 | 29 797.00 | | 29 797.00 |
VH Loans with a maturity of more than one year at origin | 140 069.00 | 36 319.00 | 103 749.00 | 140 069.00 |
VI Group and Associates | 103 343.00 | 103 343.00 | | 103 343.00 |
VJ Loans taken out during the year | 44 419.00 | | | 44 419.00 |
VK Loans repaid during the year | 53 086.00 | | | 53 086.00 |
VM Income taxes | 18 340.00 | 18 340.00 | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 216.00 | 37 216.00 | | 37 216.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 750.00 | 116 274.00 | 11 476.00 | 127 750.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 898.00 | 472 148.00 | 103 749.00 | 575 898.00 |
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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 | 35 509.00 | | | 35 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 650.00 | | | 95 650.00 |
ST Other accounts | 144 275.00 | | | 144 275.00 |
XQ Rental, rental and co-ownership charges | 127 931.00 | | | 127 931.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 699.00 | | | 699.00 |
YW Business tax | 7 135.00 | | | 7 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 644.00 | | | 42 644.00 |
YY Amount of VAT collected | 114 706.00 | | | 114 706.00 |
YZ Total deductible VAT on goods and services | 75 649.00 | | | 75 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 555.00 | | | 368 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
