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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 536.00 | | 747 536.00 | 747 536.00 |
AR Technical installations, industrial equipment and tools | 183 893.00 | 124 549.00 | 59 344.00 | 183 893.00 |
AT Other tangible assets | 361 766.00 | 257 526.00 | 104 240.00 | 361 766.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 293 295.00 | 382 075.00 | 911 220.00 | 1 293 295.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BZ Other receivables | 375 563.00 | | 375 563.00 | 375 563.00 |
CF Cash and cash equivalents | 170 403.00 | | 170 403.00 | 170 403.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 552 401.00 | | 552 401.00 | 552 401.00 |
CO Grand total (0 to V) | 1 845 696.00 | 382 075.00 | 1 463 621.00 | 1 845 696.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 903 161.00 | 666 065.00 | | 903 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 525.00 | 237 096.00 | | 184 525.00 |
DL TOTAL (I) | 1 128 386.00 | 943 861.00 | | 1 128 386.00 |
DU Loans and Debts from Credit Institutions (3) | 120 205.00 | 153 114.00 | | 120 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 536.00 | 34 396.00 | | 27 536.00 |
DX Trade payables and related accounts | 81 676.00 | 76 813.00 | | 81 676.00 |
DY Tax and social security liabilities | 105 818.00 | 94 717.00 | | 105 818.00 |
EC TOTAL (IV) | 335 235.00 | 359 041.00 | | 335 235.00 |
EE Grand total (I to V) | 1 463 621.00 | 1 302 902.00 | | 1 463 621.00 |
EG Accrued income and payables due within one year | 252 366.00 | 241 155.00 | | 252 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | 663.00 | | 2 169.00 |
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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 | 1 474 768.00 | | 1 474 768.00 | 1 474 768.00 |
FJ Net sales | 1 474 768.00 | | 1 474 768.00 | 1 474 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 489 079.00 | |
FU Purchases of raw materials and other supplies | | | 398 473.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 176 946.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 457 271.00 | |
FZ Social Security Contributions | | | 140 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 145.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 244 080.00 | |
GG - OPERATING RESULT (I - II) | | | 244 999.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 305.00 | 41 462.00 | | 14 305.00 |
A4 Equity method investments | 1 694.00 | 1 484.00 | | 1 694.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 6 657.00 | 260.00 | | 6 657.00 |
HH Total exceptional expenses (VIII) | 6 657.00 | 260.00 | | 6 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | -260.00 | | -6 240.00 |
HK Income tax | 53 378.00 | 90 647.00 | | 53 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 683.00 | 1 453 298.00 | | 1 493 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 158.00 | 1 216 203.00 | | 1 309 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 525.00 | 237 096.00 | | 184 525.00 |
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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 | 1 295 136.00 | | 91 459.00 | 1 295 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 93 299.00 | 1 293 295.00 | |
IO DECREASES Total including other intangible assets | | | 747 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 299.00 | 545 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 536.00 | | | 747 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 499.00 | | 91 459.00 | 547 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 343 413.00 | 42 145.00 | 3 482.00 | 343 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 413.00 | 42 145.00 | 3 482.00 | 343 413.00 |
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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 | 81 676.00 | 81 676.00 | | 81 676.00 |
8C Staff and Related Accounts | 40 414.00 | 40 414.00 | | 40 414.00 |
8D Social Security and Other Social Organizations | 24 593.00 | 24 593.00 | | 24 593.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VC Group and associates | 367 891.00 | 367 891.00 | | 367 891.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 118 036.00 | 35 166.00 | 55 279.00 | 118 036.00 |
VI Group and Associates | 27 536.00 | 27 536.00 | | 27 536.00 |
VJ Loans taken out during the year | 752.00 | | | 752.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 947.00 | 375 947.00 | | 375 947.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 235.00 | 252 366.00 | 55 279.00 | 335 235.00 |
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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 | 22 035.00 | 19 718.00 | | 22 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 691.00 | 16 467.00 | | 16 691.00 |
ST Other accounts | 113 425.00 | 107 084.00 | | 113 425.00 |
XQ Rental, rental and co-ownership charges | 38 094.00 | 43 391.00 | | 38 094.00 |
YT Subcontracting | 700.00 | 700.00 | | 700.00 |
YU External personnel | 8 036.00 | 2 811.00 | | 8 036.00 |
YW Business tax | 4 283.00 | 6 504.00 | | 4 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 318.00 | 26 222.00 | | 26 318.00 |
YY Amount of VAT collected | 183 574.00 | 170 845.00 | | 183 574.00 |
YZ Total deductible VAT on goods and services | 55 612.00 | 51 290.00 | | 55 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 946.00 | 170 453.00 | | 176 946.00 |
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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 | 15.00 | | | 15.00 |
