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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 599 058.00 | | 599 058.00 | 599 058.00 |
AR Technical installations, industrial equipment and tools | 127 486.00 | 101 407.00 | 26 078.00 | 127 486.00 |
AT Other tangible assets | 199 750.00 | 89 769.00 | 109 981.00 | 199 750.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 229.00 | | 20 229.00 | 20 229.00 |
BH Other financial assets | 28 859.00 | | 28 859.00 | 28 859.00 |
BJ TOTAL (I) | 1 447 380.00 | 191 260.00 | 1 256 120.00 | 1 447 380.00 |
BL Raw materials, supplies | 31 848.00 | | 31 848.00 | 31 848.00 |
BV Advances and down payments on orders | 3 507.00 | | 3 507.00 | 3 507.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 259.00 | | 39 259.00 | 39 259.00 |
CF Cash and cash equivalents | 42 653.00 | | 42 653.00 | 42 653.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 122 722.00 | | 122 722.00 | 122 722.00 |
CO Grand total (0 to V) | 1 570 102.00 | 191 260.00 | 1 378 842.00 | 1 570 102.00 |
CU Other investments | 471 913.00 | | 471 913.00 | 471 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 536 402.00 | 495 856.00 | | 536 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 322.00 | 40 547.00 | | 69 322.00 |
DL TOTAL (I) | 627 724.00 | 558 403.00 | | 627 724.00 |
DU Loans and Debts from Credit Institutions (3) | 443 298.00 | 559 443.00 | | 443 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 428.00 | 102 524.00 | | 102 428.00 |
DX Trade payables and related accounts | 117 580.00 | 66 138.00 | | 117 580.00 |
DY Tax and social security liabilities | 87 810.00 | 132 261.00 | | 87 810.00 |
EC TOTAL (IV) | 751 117.00 | 860 366.00 | | 751 117.00 |
EE Grand total (I to V) | 1 378 842.00 | 1 418 769.00 | | 1 378 842.00 |
EG Accrued income and payables due within one year | 447 250.00 | 433 627.00 | | 447 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 679 360.00 | | 1 679 360.00 | 1 679 360.00 |
FG Production sold - services | 164 716.00 | | 164 716.00 | 164 716.00 |
FJ Net sales | 1 844 077.00 | | 1 844 077.00 | 1 844 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 983.00 | |
FQ Other income | | | 4 573.00 | |
FR Total operating income (I) | | | 1 881 634.00 | |
FU Purchases of raw materials and other supplies | | | 512 818.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 198 488.00 | |
FX Taxes, duties, and similar payments | | | 55 828.00 | |
FY Salaries and Wages | | | 743 292.00 | |
FZ Social Security Contributions | | | 239 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 381.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 1 789 042.00 | |
GG - OPERATING RESULT (I - II) | | | 92 592.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 983.00 | | | 32 983.00 |
A2 TOTAL ASSETS | 102 781.00 | | | 102 781.00 |
A4 Equity method investments | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 300.00 | 263.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 263.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -263.00 | | -300.00 |
HK Income tax | 14 816.00 | 4 174.00 | | 14 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 634.00 | 1 705 438.00 | | 1 881 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 312.00 | 1 664 891.00 | | 1 812 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 322.00 | 40 547.00 | | 69 322.00 |
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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 | 1 408 574.00 | | 305 272.00 | 1 408 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 466.00 | 521 002.00 | |
I4 DECREASES Grand Total | | 266 466.00 | 1 447 380.00 | |
IO DECREASES Total including other intangible assets | | | 599 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 327 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 141.00 | | | 599 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 071.00 | | 76 164.00 | 265 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 361.00 | | 229 107.00 | 544 361.00 |
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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 | 156 879.00 | 34 381.00 | | 156 879.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 795.00 | 34 381.00 | | 156 795.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 117 580.00 | 117 580.00 | | 117 580.00 |
8C Staff and Related Accounts | 17 694.00 | 17 694.00 | | 17 694.00 |
8D Social Security and Other Social Organizations | 47 094.00 | 47 094.00 | | 47 094.00 |
UL Receivables related to investments | 20 229.00 | | 20 229.00 | 20 229.00 |
UT Other financial assets | 28 859.00 | | 28 859.00 | 28 859.00 |
VB VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 442 788.00 | 138 921.00 | 303 867.00 | 442 788.00 |
VI Group and Associates | 102 066.00 | 102 066.00 | | 102 066.00 |
VJ Loans taken out during the year | 19 530.00 | | | 19 530.00 |
VK Loans repaid during the year | 136 184.00 | | | 136 184.00 |
VM Income taxes | 16 028.00 | 16 028.00 | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 802.00 | 44 712.00 | 49 089.00 | 93 802.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 117.00 | 447 250.00 | 303 867.00 | 751 117.00 |
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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 | 51 443.00 | | | 51 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 467.00 | | | 23 467.00 |
ST Other accounts | 108 375.00 | | | 108 375.00 |
XQ Rental, rental and co-ownership charges | 66 313.00 | | | 66 313.00 |
YT Subcontracting | 331.00 | | | 331.00 |
YW Business tax | 4 385.00 | | | 4 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 828.00 | | | 55 828.00 |
YY Amount of VAT collected | 239 858.00 | | | 239 858.00 |
YZ Total deductible VAT on goods and services | 76 478.00 | | | 76 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 488.00 | | | 198 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
