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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 19 048.00 | 17 735.00 | 1 313.00 | 19 048.00 |
AT Other tangible assets | 82 308.00 | 19 799.00 | 62 510.00 | 82 308.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 297 163.00 | 37 534.00 | 259 629.00 | 297 163.00 |
BL Raw materials, supplies | 53 324.00 | | 53 324.00 | 53 324.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 34 566.00 | | 34 566.00 | 34 566.00 |
CH Prepaid expenses | 16 316.00 | | 16 316.00 | 16 316.00 |
CJ TOTAL (II) | 122 843.00 | | 122 843.00 | 122 843.00 |
CO Grand total (0 to V) | 420 006.00 | 37 534.00 | 382 472.00 | 420 006.00 |
CP Shares due in less than one year | 12 868.00 | | | 12 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 216 350.00 | 188 422.00 | | 216 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 809.00 | 27 928.00 | | 20 809.00 |
DL TOTAL (I) | 245 544.00 | 224 735.00 | | 245 544.00 |
DU Loans and Debts from Credit Institutions (3) | 44 793.00 | 60 491.00 | | 44 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 726.00 | 10 889.00 | | 9 726.00 |
DX Trade payables and related accounts | 24 300.00 | 35 922.00 | | 24 300.00 |
DY Tax and social security liabilities | 58 110.00 | 56 369.00 | | 58 110.00 |
EC TOTAL (IV) | 136 928.00 | 163 670.00 | | 136 928.00 |
EE Grand total (I to V) | 382 472.00 | 388 405.00 | | 382 472.00 |
EG Accrued income and payables due within one year | 108 126.00 | 118 877.00 | | 108 126.00 |
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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 | 32 335.00 | | 32 335.00 | 32 335.00 |
FG Production sold - services | 483 583.00 | | 483 583.00 | 483 583.00 |
FJ Net sales | 515 918.00 | | 515 918.00 | 515 918.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 112.00 | |
FS Purchases of goods (including customs duties) | | | 21 211.00 | |
FU Purchases of raw materials and other supplies | | | 50 491.00 | |
FV Inventory change (raw materials and supplies) | | | -16 379.00 | |
FW Other purchases and external expenses | | | 93 501.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | 250 928.00 | |
FZ Social Security Contributions | | | 75 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 495 268.00 | |
GG - OPERATING RESULT (I - II) | | | 22 844.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 15 448.00 | 16 288.00 | | 15 448.00 |
A4 Equity method investments | 290.00 | 242.00 | | 290.00 |
HE Exceptional expenses on management operations | 27.00 | 88.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 88.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -88.00 | | -27.00 |
HK Income tax | 1 064.00 | 2 696.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 112.00 | 494 755.00 | | 518 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 303.00 | 466 827.00 | | 497 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 809.00 | 27 928.00 | | 20 809.00 |
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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 | 296 979.00 | | 185.00 | 296 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 868.00 | |
I4 DECREASES Grand Total | | | 297 163.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 357.00 | | | 101 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | 185.00 | 12 683.00 |
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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 | 27 846.00 | 9 687.00 | | 27 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 846.00 | 9 687.00 | | 27 846.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8C Staff and Related Accounts | 23 727.00 | 23 727.00 | | 23 727.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
UT Other financial assets | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 44 793.00 | 15 991.00 | 28 802.00 | 44 793.00 |
VI Group and Associates | 9 692.00 | 9 692.00 | | 9 692.00 |
VK Loans repaid during the year | 15 698.00 | | | 15 698.00 |
VM Income taxes | 13 742.00 | 13 742.00 | | 13 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VS Prepaid expenses | 16 316.00 | 16 316.00 | | 16 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 821.00 | 47 821.00 | | 47 821.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 928.00 | 108 126.00 | 28 802.00 | 136 928.00 |
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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 | 8 053.00 | 5 501.00 | | 8 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 081.00 | 6 883.00 | | 7 081.00 |
ST Other accounts | 23 124.00 | 23 638.00 | | 23 124.00 |
XQ Rental, rental and co-ownership charges | 62 888.00 | 59 537.00 | | 62 888.00 |
YT Subcontracting | 408.00 | 408.00 | | 408.00 |
YW Business tax | 1 979.00 | 2 010.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 032.00 | 7 511.00 | | 10 032.00 |
YY Amount of VAT collected | 103 070.00 | 98 265.00 | | 103 070.00 |
YZ Total deductible VAT on goods and services | 34 172.00 | 30 153.00 | | 34 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 501.00 | 90 466.00 | | 93 501.00 |
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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 | 9.00 | | | 9.00 |
