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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 716.00 | | 35 716.00 | 35 716.00 |
AR Technical installations, industrial equipment and tools | 42 869.00 | 34 635.00 | 8 234.00 | 42 869.00 |
AT Other tangible assets | 180 646.00 | 169 603.00 | 11 043.00 | 180 646.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 259 477.00 | 204 238.00 | 55 239.00 | 259 477.00 |
BT Goods | 29 007.00 | 950.00 | 28 057.00 | 29 007.00 |
BX Customers and related accounts | 53 524.00 | 3 544.00 | 49 980.00 | 53 524.00 |
BZ Other receivables | 10 011.00 | | 10 011.00 | 10 011.00 |
CF Cash and cash equivalents | 197 607.00 | | 197 607.00 | 197 607.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 292 228.00 | 4 494.00 | 287 734.00 | 292 228.00 |
CO Grand total (0 to V) | 551 705.00 | 208 732.00 | 342 973.00 | 551 705.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 59 652.00 | 50 181.00 | | 59 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 008.00 | 35 548.00 | | 49 008.00 |
DL TOTAL (I) | 213 160.00 | 190 229.00 | | 213 160.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 155.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 34 828.00 | | 5 219.00 |
DX Trade payables and related accounts | 80 169.00 | 91 585.00 | | 80 169.00 |
DY Tax and social security liabilities | 37 702.00 | 43 392.00 | | 37 702.00 |
EA Other liabilities | 6 404.00 | 730.00 | | 6 404.00 |
EC TOTAL (IV) | 129 813.00 | 170 691.00 | | 129 813.00 |
EE Grand total (I to V) | 342 973.00 | 360 920.00 | | 342 973.00 |
EG Accrued income and payables due within one year | 129.00 | | | 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 155.00 | | 319.00 |
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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 | 198 123.00 | | 198 123.00 | 198 123.00 |
FD Production sold - goods | -8 139.00 | | -8 139.00 | -8 139.00 |
FG Production sold - services | 636 539.00 | | 636 539.00 | 636 539.00 |
FJ Net sales | 826 524.00 | | 826 524.00 | 826 524.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 835 263.00 | |
FS Purchases of goods (including customs duties) | | | 304 938.00 | |
FT Inventory change (goods) | | | 4 177.00 | |
FU Purchases of raw materials and other supplies | | | 51 821.00 | |
FW Other purchases and external expenses | | | 156 770.00 | |
FX Taxes, duties, and similar payments | | | 12 938.00 | |
FY Salaries and Wages | | | 167 748.00 | |
FZ Social Security Contributions | | | 68 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 073.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 777 890.00 | |
GG - OPERATING RESULT (I - II) | | | 57 373.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | 1 970.00 | | 1 746.00 |
A2 TOTAL ASSETS | 36 112.00 | 41 832.00 | | 36 112.00 |
HB Exceptional income from capital transactions | 2 637.00 | 1 637.00 | | 2 637.00 |
HD Total exceptional income (VII) | 2 637.00 | 1 637.00 | | 2 637.00 |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | 450.00 | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 592.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 1 045.00 | | 61.00 |
HK Income tax | 8 626.00 | 4 663.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 100.00 | 815 170.00 | | 838 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 092.00 | 779 622.00 | | 789 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 008.00 | 35 548.00 | | 49 008.00 |
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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 | 259 297.00 | | 7 504.00 | 259 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 246.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 259 477.00 | |
IO DECREASES Total including other intangible assets | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 223 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 716.00 | | | 35 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 146.00 | | 7 504.00 | 223 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 200 198.00 | 8 833.00 | 4 793.00 | 200 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 198.00 | 8 833.00 | 4 793.00 | 200 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 950.00 | | | 950.00 |
6T Receivables | 3 169.00 | 1 073.00 | 698.00 | 3 169.00 |
7B Total provisions for depreciation | 4 119.00 | 1 073.00 | 698.00 | 4 119.00 |
7C Grand total | 4 119.00 | 1 073.00 | 698.00 | 4 119.00 |
UE of which provisions and reversals: - Operating | | 1 073.00 | 698.00 | |
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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 | 80 169.00 | 80 169.00 | | 80 169.00 |
8C Staff and Related Accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VA Doubtful or disputed receivables | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 5 219.00 | 5 219.00 | | 5 219.00 |
VM Income taxes | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 830.00 | 65 830.00 | | 65 830.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 813.00 | 129 813.00 | | 129 813.00 |
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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 | 10 766.00 | 12 617.00 | | 10 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 772.00 | 18 103.00 | | 19 772.00 |
ST Other accounts | 78 293.00 | 71 332.00 | | 78 293.00 |
XQ Rental, rental and co-ownership charges | 48 489.00 | 48 004.00 | | 48 489.00 |
YT Subcontracting | 10 216.00 | 10 460.00 | | 10 216.00 |
YW Business tax | 2 172.00 | 2 270.00 | | 2 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 938.00 | 14 887.00 | | 12 938.00 |
YY Amount of VAT collected | 163 733.00 | 156 936.00 | | 163 733.00 |
YZ Total deductible VAT on goods and services | 94 324.00 | 91 142.00 | | 94 324.00 |
ZE Dividends | 26 077.00 | | | 26 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 770.00 | 147 899.00 | | 156 770.00 |
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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 | 5.00 | | | 5.00 |
