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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 239.00 | | 49 239.00 | 49 239.00 |
AR Technical installations, industrial equipment and tools | 174 350.00 | 104 550.00 | 69 800.00 | 174 350.00 |
AT Other tangible assets | 90 923.00 | 33 892.00 | 57 030.00 | 90 923.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 319 328.00 | 138 442.00 | 180 886.00 | 319 328.00 |
BT Goods | 53 293.00 | | 53 293.00 | 53 293.00 |
BX Customers and related accounts | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CD Marketable securities | 74 498.00 | 684.00 | 73 814.00 | 74 498.00 |
CF Cash and cash equivalents | 52 768.00 | | 52 768.00 | 52 768.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 244 899.00 | 684.00 | 244 215.00 | 244 899.00 |
CO Grand total (0 to V) | 564 228.00 | 139 126.00 | 425 101.00 | 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 218 547.00 | | | 218 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 040.00 | | | 37 040.00 |
DJ Investment subsidies | 9 788.00 | | | 9 788.00 |
DL TOTAL (I) | 266 376.00 | | | 266 376.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DX Trade payables and related accounts | 114 311.00 | | | 114 311.00 |
DY Tax and social security liabilities | 38 017.00 | | | 38 017.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EB Prepaid income (2) | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 158 725.00 | | | 158 725.00 |
EE Grand total (I to V) | 425 101.00 | | | 425 101.00 |
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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 | 908 187.00 | | 908 187.00 | 908 187.00 |
FG Production sold - services | 234 919.00 | | 234 919.00 | 234 919.00 |
FJ Net sales | 1 143 107.00 | | 1 143 107.00 | 1 143 107.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 684.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 158 738.00 | |
FS Purchases of goods (including customs duties) | | | 743 329.00 | |
FT Inventory change (goods) | | | -9 772.00 | |
FU Purchases of raw materials and other supplies | | | 11 016.00 | |
FW Other purchases and external expenses | | | 128 211.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 137 195.00 | |
FZ Social Security Contributions | | | 54 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 868.00 | |
GE Other Expenses | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 1 108 190.00 | |
GG - OPERATING RESULT (I - II) | | | 50 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 684.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | | | 1 367.00 |
HK Income tax | 13 924.00 | | | 13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 210.00 | | | 1 160 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 169.00 | | | 1 123 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 040.00 | | | 37 040.00 |
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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 | 288 455.00 | | 30 873.00 | 288 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 319 328.00 | |
IO DECREASES Total including other intangible assets | | | 49 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 239.00 | | | 49 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 400.00 | | 30 873.00 | 234 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 111 574.00 | 26 868.00 | | 111 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 574.00 | 26 868.00 | | 111 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | 289.00 | 289.00 |
6X Other provisions for depreciation | | 684.00 | | |
7B Total provisions for depreciation | 289.00 | 684.00 | 289.00 | 289.00 |
7C Grand total | 289.00 | 684.00 | 289.00 | 289.00 |
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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 | 114 311.00 | 114 311.00 | | 114 311.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 45 648.00 | 45 648.00 | | 45 648.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 155.00 | 64 339.00 | 4 815.00 | 69 155.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 725.00 | 158 725.00 | | 158 725.00 |
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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 | 8 408.00 | | | 8 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 458.00 | | | 5 458.00 |
ST Other accounts | 48 484.00 | | | 48 484.00 |
XQ Rental, rental and co-ownership charges | 54 672.00 | | | 54 672.00 |
YT Subcontracting | 19 595.00 | | | 19 595.00 |
YW Business tax | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | | | 11 566.00 |
YY Amount of VAT collected | 231 950.00 | | | 231 950.00 |
YZ Total deductible VAT on goods and services | 159 886.00 | | | 159 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 211.00 | | | 128 211.00 |
