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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 201 642.00 | | 201 642.00 | 201 642.00 |
AP Buildings | 476 721.00 | 215 250.00 | 261 471.00 | 476 721.00 |
AR Technical installations, industrial equipment and tools | 101 316.00 | 76 589.00 | 24 727.00 | 101 316.00 |
AT Other tangible assets | 4 777.00 | 3 386.00 | 1 391.00 | 4 777.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 787 405.00 | 297 975.00 | 489 431.00 | 787 405.00 |
BT Goods | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 14 047.00 | | 14 047.00 | 14 047.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 33 893.00 | | 33 893.00 | 33 893.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 159 953.00 | | 159 953.00 | 159 953.00 |
CO Grand total (0 to V) | 947 358.00 | 297 975.00 | 649 383.00 | 947 358.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 226 513.00 | 221 565.00 | | 226 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 425.00 | 4 948.00 | | 10 425.00 |
DL TOTAL (I) | 331 538.00 | 321 113.00 | | 331 538.00 |
DU Loans and Debts from Credit Institutions (3) | 203 868.00 | 224 502.00 | | 203 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 484.00 | 4 624.00 | | 4 484.00 |
DX Trade payables and related accounts | 42 872.00 | 60 769.00 | | 42 872.00 |
DY Tax and social security liabilities | 57 421.00 | 66 152.00 | | 57 421.00 |
EA Other liabilities | 9 200.00 | 6 800.00 | | 9 200.00 |
EC TOTAL (IV) | 317 845.00 | 362 848.00 | | 317 845.00 |
EE Grand total (I to V) | 649 383.00 | 683 960.00 | | 649 383.00 |
EG Accrued income and payables due within one year | 147 373.00 | 164 379.00 | | 147 373.00 |
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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 | 1 052 391.00 | | 1 052 391.00 | 1 052 391.00 |
FJ Net sales | 1 052 391.00 | | 1 052 391.00 | 1 052 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 074 057.00 | |
FU Purchases of raw materials and other supplies | | | 373 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 203 118.00 | |
FX Taxes, duties, and similar payments | | | 21 132.00 | |
FY Salaries and Wages | | | 329 147.00 | |
FZ Social Security Contributions | | | 84 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 648.00 | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 060 034.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 544.00 | 9 999.00 | | 21 544.00 |
A2 TOTAL ASSETS | 18 626.00 | 18 610.00 | | 18 626.00 |
A4 Equity method investments | 1 812.00 | 2 152.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | | | 4 894.00 |
HK Income tax | 4 047.00 | 1 562.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 057.00 | 1 026 140.00 | | 1 084 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 632.00 | 1 021 192.00 | | 1 073 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 425.00 | 4 948.00 | | 10 425.00 |
HP References: Equipment leasing | 2 072.00 | 6 216.00 | | 2 072.00 |
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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 | 841 600.00 | | 13 047.00 | 841 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 67 242.00 | 787 405.00 | |
IO DECREASES Total including other intangible assets | | | 204 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 242.00 | 582 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 392.00 | | | 204 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 008.00 | | 13 047.00 | 637 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 312 462.00 | 47 648.00 | 62 136.00 | 312 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 668.00 | 82.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 794.00 | 47 566.00 | 62 136.00 | 309 794.00 |
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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 | 42 872.00 | 42 872.00 | | 42 872.00 |
8C Staff and Related Accounts | 14 425.00 | 14 425.00 | | 14 425.00 |
8D Social Security and Other Social Organizations | 31 253.00 | 31 253.00 | | 31 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 047.00 | 14 047.00 | | 14 047.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 203 423.00 | 32 951.00 | 125 390.00 | 203 423.00 |
VI Group and Associates | 4 484.00 | 4 484.00 | | 4 484.00 |
VK Loans repaid during the year | 20 564.00 | | | 20 564.00 |
VM Income taxes | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 687.00 | 55 687.00 | | 55 687.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 493.00 | 98 493.00 | | 98 493.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 845.00 | 147 373.00 | 125 390.00 | 317 845.00 |
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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 | 17 616.00 | 19 004.00 | | 17 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 012.00 | 7 374.00 | | 8 012.00 |
ST Other accounts | 139 280.00 | 153 645.00 | | 139 280.00 |
XQ Rental, rental and co-ownership charges | 54 584.00 | 49 731.00 | | 54 584.00 |
YT Subcontracting | 1 242.00 | 992.00 | | 1 242.00 |
YW Business tax | 3 516.00 | 3 693.00 | | 3 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 132.00 | 22 697.00 | | 21 132.00 |
YY Amount of VAT collected | 129 632.00 | 122 556.00 | | 129 632.00 |
YZ Total deductible VAT on goods and services | 67 785.00 | 66 087.00 | | 67 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 118.00 | 211 742.00 | | 203 118.00 |
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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 | 10.00 | | | 10.00 |
