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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 810.00 | | 675 810.00 | 675 810.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 4 717.00 | 1 818.00 | 6 535.00 |
AT Other tangible assets | 640 548.00 | 117 517.00 | 523 031.00 | 640 548.00 |
BH Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
BJ TOTAL (I) | 1 343 448.00 | 122 234.00 | 1 221 214.00 | 1 343 448.00 |
BL Raw materials, supplies | 80 061.00 | | 80 061.00 | 80 061.00 |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 221 165.00 | | 221 165.00 | 221 165.00 |
CO Grand total (0 to V) | 1 564 613.00 | 122 234.00 | 1 442 379.00 | 1 564 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 732.00 | | | 43 732.00 |
DB Share, merger, contribution premiums, etc. | 165 268.00 | | | 165 268.00 |
DD Legal reserve (1) | 4 373.00 | | | 4 373.00 |
DH Retained earnings | 98 768.00 | | | 98 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 793.00 | | | 41 793.00 |
DL TOTAL (I) | 353 934.00 | | | 353 934.00 |
DS Convertible Bond Issues | 475.00 | | | 475.00 |
DU Loans and Debts from Credit Institutions (3) | 311 767.00 | | | 311 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 139 120.00 | | | 139 120.00 |
DY Tax and social security liabilities | 290 917.00 | | | 290 917.00 |
EA Other liabilities | 283 667.00 | | | 283 667.00 |
EC TOTAL (IV) | 1 088 446.00 | | | 1 088 446.00 |
EE Grand total (I to V) | 1 442 379.00 | | | 1 442 379.00 |
EG Accrued income and payables due within one year | 952 506.00 | | | 952 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 531.00 | | | 57 531.00 |
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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 | 1 006 027.00 | | 1 006 027.00 | 1 006 027.00 |
FJ Net sales | 1 006 027.00 | | 1 006 027.00 | 1 006 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 100.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 1 108 045.00 | |
FU Purchases of raw materials and other supplies | | | 333 922.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 235 047.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 343 133.00 | |
FZ Social Security Contributions | | | 88 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 933.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 1 053 763.00 | |
GG - OPERATING RESULT (I - II) | | | 54 281.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 100.00 | | | 90 100.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 045.00 | | | 1 108 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 252.00 | | | 1 066 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 793.00 | | | 41 793.00 |
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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 | 1 335 861.00 | | 7 587.00 | 1 335 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 555.00 | |
I4 DECREASES Grand Total | | | 1 343 448.00 | |
IO DECREASES Total including other intangible assets | | | 675 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 810.00 | | | 675 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 496.00 | | 7 587.00 | 639 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 555.00 | | | 20 555.00 |
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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 | 74 301.00 | 47 933.00 | | 74 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 301.00 | 47 933.00 | | 74 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 139 120.00 | 139 120.00 | | 139 120.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 168 829.00 | 168 829.00 | | 168 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 667.00 | 283 667.00 | | 283 667.00 |
UT Other financial assets | 20 555.00 | | 20 555.00 | 20 555.00 |
UX Other trade receivables | 76 400.00 | 76 400.00 | | 76 400.00 |
VG Loans with a maturity of up to one year at origin | 57 531.00 | 57 531.00 | | 57 531.00 |
VH Loans with a maturity of more than one year at origin | 254 236.00 | 118 296.00 | 135 940.00 | 254 236.00 |
VI Group and Associates | 62 500.00 | 62 500.00 | | 62 500.00 |
VK Loans repaid during the year | 79 221.00 | | | 79 221.00 |
VM Income taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 321.00 | 16 321.00 | | 16 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 984.00 | 47 984.00 | | 47 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 549.00 | 136 994.00 | 20 555.00 | 157 549.00 |
VW VAT | 75 570.00 | 75 570.00 | | 75 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 446.00 | 952 506.00 | 135 940.00 | 1 088 446.00 |
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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 | 8 065.00 | | | 8 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 739.00 | | | 19 739.00 |
ST Other accounts | 97 284.00 | | | 97 284.00 |
XQ Rental, rental and co-ownership charges | 74 829.00 | | | 74 829.00 |
YT Subcontracting | 43 195.00 | | | 43 195.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 330.00 | | | 8 330.00 |
YY Amount of VAT collected | 115 636.00 | | | 115 636.00 |
YZ Total deductible VAT on goods and services | 48 377.00 | | | 48 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 047.00 | | | 235 047.00 |
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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 | 13.00 | | | 13.00 |
