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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 128 522.00 | 113 136.00 | 15 386.00 | 128 522.00 |
AT Other tangible assets | 116 041.00 | 91 859.00 | 24 182.00 | 116 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 419 116.00 | 206 495.00 | 212 621.00 | 419 116.00 |
BL Raw materials, supplies | 5 319.00 | | 5 319.00 | 5 319.00 |
BX Customers and related accounts | 25 639.00 | | 25 639.00 | 25 639.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 102 248.00 | | 102 248.00 | 102 248.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 151 676.00 | | 151 676.00 | 151 676.00 |
CO Grand total (0 to V) | 570 793.00 | 206 495.00 | 364 297.00 | 570 793.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 106.00 | 50 074.00 | | 50 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 773.00 | 46 032.00 | | 37 773.00 |
DL TOTAL (I) | 104 378.00 | 112 606.00 | | 104 378.00 |
DU Loans and Debts from Credit Institutions (3) | 28 851.00 | 61 635.00 | | 28 851.00 |
DX Trade payables and related accounts | 30 109.00 | 37 595.00 | | 30 109.00 |
DY Tax and social security liabilities | 37 768.00 | 36 058.00 | | 37 768.00 |
EA Other liabilities | 163 190.00 | 97 221.00 | | 163 190.00 |
EC TOTAL (IV) | 259 919.00 | 232 509.00 | | 259 919.00 |
EE Grand total (I to V) | 364 297.00 | 345 115.00 | | 364 297.00 |
EG Accrued income and payables due within one year | 247 302.00 | 220 011.00 | | 247 302.00 |
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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 | 661 369.00 | | 661 369.00 | 661 369.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 661 452.00 | | 661 452.00 | 661 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 670 245.00 | |
FU Purchases of raw materials and other supplies | | | 204 795.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 108 190.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FY Salaries and Wages | | | 241 660.00 | |
FZ Social Security Contributions | | | 41 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 221.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 627 818.00 | |
GG - OPERATING RESULT (I - II) | | | 42 427.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 750.00 | 9 956.00 | | 8 750.00 |
A2 TOTAL ASSETS | 26 065.00 | 9 475.00 | | 26 065.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 2 265.00 | -1 208.00 | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 495.00 | 669 960.00 | | 671 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 722.00 | 623 928.00 | | 633 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 773.00 | 46 032.00 | | 37 773.00 |
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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 | 417 484.00 | | 21 992.00 | 417 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 20 360.00 | 419 116.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 360.00 | 244 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 931.00 | | 21 992.00 | 242 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 205 245.00 | 19 221.00 | 17 970.00 | 205 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 745.00 | 19 221.00 | 17 970.00 | 203 745.00 |
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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 | 30 109.00 | 30 109.00 | | 30 109.00 |
8C Staff and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 190.00 | 163 190.00 | | 163 190.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 25 639.00 | 25 639.00 | | 25 639.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 28 756.00 | 16 139.00 | 12 617.00 | 28 756.00 |
VJ Loans taken out during the year | 18 370.00 | | | 18 370.00 |
VK Loans repaid during the year | 51 096.00 | | | 51 096.00 |
VM Income taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 147.00 | 44 147.00 | | 44 147.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 919.00 | 247 302.00 | 12 617.00 | 259 919.00 |
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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 | 8 943.00 | 3 858.00 | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | 11 027.00 | | 9 720.00 |
ST Other accounts | 76 470.00 | 66 578.00 | | 76 470.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 22 000.00 | | 22 000.00 |
YW Business tax | 2 928.00 | 3 051.00 | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 871.00 | 6 909.00 | | 11 871.00 |
YY Amount of VAT collected | 37 124.00 | 38 760.00 | | 37 124.00 |
YZ Total deductible VAT on goods and services | 29 895.00 | 30 564.00 | | 29 895.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 190.00 | 99 605.00 | | 108 190.00 |
