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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 962.00 | | 84 962.00 | 84 962.00 |
AJ Other Intangible Assets | 17 349.00 | 15 942.00 | 1 407.00 | 17 349.00 |
AR Technical installations, industrial equipment and tools | 138 191.00 | 111 907.00 | 26 284.00 | 138 191.00 |
AT Other tangible assets | 565 668.00 | 392 235.00 | 173 433.00 | 565 668.00 |
AV Fixed assets in progress | 28 864.00 | | 28 864.00 | 28 864.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 867 057.00 | 520 084.00 | 346 973.00 | 867 057.00 |
BL Raw materials, supplies | 13 173.00 | | 13 173.00 | 13 173.00 |
BV Advances and down payments on orders | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 446 115.00 | 35 369.00 | 410 745.00 | 446 115.00 |
BZ Other receivables | 69 848.00 | | 69 848.00 | 69 848.00 |
CD Marketable securities | 4 782.00 | 17.00 | 4 764.00 | 4 782.00 |
CF Cash and cash equivalents | 247 769.00 | | 247 769.00 | 247 769.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 802 862.00 | 35 386.00 | 767 476.00 | 802 862.00 |
CO Grand total (0 to V) | 1 669 920.00 | 555 471.00 | 1 114 449.00 | 1 669 920.00 |
CU Other investments | 14 160.00 | | 14 160.00 | 14 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 395 520.00 | | | 395 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 304.00 | | | 54 304.00 |
DL TOTAL (I) | 504 824.00 | | | 504 824.00 |
DU Loans and Debts from Credit Institutions (3) | 163 262.00 | | | 163 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 128.00 | | | 59 128.00 |
DX Trade payables and related accounts | 111 198.00 | | | 111 198.00 |
DY Tax and social security liabilities | 276 037.00 | | | 276 037.00 |
EC TOTAL (IV) | 609 625.00 | | | 609 625.00 |
EE Grand total (I to V) | 1 114 449.00 | | | 1 114 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 190.00 | | | 51 190.00 |
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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 | 1 960 948.00 | | 1 960 948.00 | 1 960 948.00 |
FJ Net sales | 1 960 948.00 | | 1 960 948.00 | 1 960 948.00 |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 390 302.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 1 917 890.00 | |
FZ Social Security Contributions | | | 270 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 345.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 909 330.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 895.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 203.00 | | | 1 975 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 519.00 | | | 1 920 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 304.00 | | | 54 304.00 |
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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 | 785 538.00 | | 56 259.00 | 785 538.00 |
I4 DECREASES Grand Total | | | 847 057.00 | |
IO DECREASES Total including other intangible assets | | | 102 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 311.00 | | | 102 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 303.00 | | 56 259.00 | 651 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 024.00 | | | 32 024.00 |
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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 | 456 347.00 | 63 739.00 | | 456 347.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | 2 524.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 928.00 | 51 115.00 | | 442 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 927.00 | 28 345.00 | 8 903.00 | 25 927.00 |
6X Other provisions for depreciation | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 25 944.00 | 18 345.00 | 8 903.00 | 25 944.00 |
7C Grand total | 25 944.00 | 9 345.00 | 8 903.00 | 25 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 37 976.00 | | | 37 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 741.00 | | | 22 741.00 |
ST Other accounts | 191 739.00 | | | 191 739.00 |
XQ Rental, rental and co-ownership charges | 151 194.00 | | | 151 194.00 |
YT Subcontracting | 19 551.00 | | | 19 551.00 |
YU External personnel | 5 285.00 | | | 5 285.00 |
YW Business tax | 10 286.00 | | | 10 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 262.00 | | | 48 262.00 |
YY Amount of VAT collected | 392 190.00 | | | 392 190.00 |
YZ Total deductible VAT on goods and services | 82 794.00 | | | 82 794.00 |
ZE Dividends | 150 300.00 | | | 150 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 302.00 | | | 390 302.00 |
