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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 610.00 | 11 090.00 | 27 520.00 | 38 610.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 31 578.00 | 1 920.00 | 29 658.00 | 31 578.00 |
AR Technical installations, industrial equipment and tools | 305 053.00 | 44 585.00 | 260 468.00 | 305 053.00 |
AT Other tangible assets | 2 836.00 | 683.00 | 2 153.00 | 2 836.00 |
BH Other financial assets | 27 221.00 | | 27 221.00 | 27 221.00 |
BJ TOTAL (I) | 685 297.00 | 58 277.00 | 627 019.00 | 685 297.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 184 326.00 | | 184 326.00 | 184 326.00 |
CF Cash and cash equivalents | 275 942.00 | | 275 942.00 | 275 942.00 |
CH Prepaid expenses | 27 488.00 | | 27 488.00 | 27 488.00 |
CJ TOTAL (II) | 494 756.00 | | 494 756.00 | 494 756.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 180 052.00 | 58 277.00 | 1 121 775.00 | 1 180 052.00 |
CP Shares due in less than one year | 27 221.00 | | | 27 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | 354 900.00 | 280 964.00 | | 354 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 453.00 | 73 936.00 | | 102 453.00 |
DJ Investment subsidies | 25 619.00 | 29 617.00 | | 25 619.00 |
DL TOTAL (I) | 494 940.00 | 396 485.00 | | 494 940.00 |
DU Loans and Debts from Credit Institutions (3) | 411 258.00 | 452 730.00 | | 411 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 623.00 | 83 814.00 | | 85 623.00 |
DX Trade payables and related accounts | 74 715.00 | 71 968.00 | | 74 715.00 |
DY Tax and social security liabilities | 33 784.00 | 27 917.00 | | 33 784.00 |
EA Other liabilities | 21 455.00 | 26 841.00 | | 21 455.00 |
EB Prepaid income (2) | | -8 400.00 | | |
EC TOTAL (IV) | 626 835.00 | 654 871.00 | | 626 835.00 |
EE Grand total (I to V) | 1 121 775.00 | 1 051 356.00 | | 1 121 775.00 |
EG Accrued income and payables due within one year | 626 835.00 | 654 871.00 | | 626 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 940 407.00 | | 940 407.00 | 940 407.00 |
FG Production sold - services | 801.00 | | 801.00 | 801.00 |
FJ Net sales | 941 208.00 | | 941 208.00 | 941 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 950 318.00 | |
FS Purchases of goods (including customs duties) | | | 265 065.00 | |
FT Inventory change (goods) | | | -845.00 | |
FU Purchases of raw materials and other supplies | | | 6 287.00 | |
FW Other purchases and external expenses | | | 206 005.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
FY Salaries and Wages | | | 247 963.00 | |
FZ Social Security Contributions | | | 59 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 190.00 | |
GG - OPERATING RESULT (I - II) | | | 105 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 093.00 | 3 181.00 | | 9 093.00 |
A2 TOTAL ASSETS | 32 803.00 | 8 720.00 | | 32 803.00 |
HA Exceptional income from management transactions | 351.00 | 367.00 | | 351.00 |
HB Exceptional income from capital transactions | 3 998.00 | 371.00 | | 3 998.00 |
HD Total exceptional income (VII) | 4 350.00 | 737.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 3 435.00 | 1 898.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 1 898.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -1 161.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 780.00 | 429 247.00 | | 954 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 327.00 | 355 311.00 | | 852 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 453.00 | 73 936.00 | | 102 453.00 |
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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 | 652 299.00 | | 32 997.00 | 652 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 610.00 | | | 38 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 221.00 | |
I4 DECREASES Grand Total | | | 685 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 610.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 989.00 | | 32 478.00 | 306 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 701.00 | | 520.00 | 26 701.00 |
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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 | 13 698.00 | 44 579.00 | | 13 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 33 490.00 | | 13 698.00 |
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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 | 74 715.00 | 74 715.00 | | 74 715.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 455.00 | 21 455.00 | | 21 455.00 |
UT Other financial assets | 27 221.00 | 27 221.00 | | 27 221.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 33 377.00 | 33 377.00 | | 33 377.00 |
VH Loans with a maturity of more than one year at origin | 411 258.00 | 411 258.00 | | 411 258.00 |
VI Group and Associates | 85 623.00 | 85 623.00 | | 85 623.00 |
VJ Loans taken out during the year | 34 917.00 | | | 34 917.00 |
VK Loans repaid during the year | 76 251.00 | | | 76 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 332.00 | 148 332.00 | | 148 332.00 |
VS Prepaid expenses | 27 488.00 | 27 488.00 | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 034.00 | 239 034.00 | | 239 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 835.00 | 626 835.00 | | 626 835.00 |
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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 | 18 695.00 | 5 521.00 | | 18 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 785.00 | 16 495.00 | | 14 785.00 |
ST Other accounts | 75 516.00 | 32 502.00 | | 75 516.00 |
XQ Rental, rental and co-ownership charges | 112 910.00 | 50 251.00 | | 112 910.00 |
YT Subcontracting | 2 795.00 | 1 803.00 | | 2 795.00 |
YW Business tax | 1 012.00 | 3 969.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 707.00 | 9 490.00 | | 19 707.00 |
YY Amount of VAT collected | 97 589.00 | 45 158.00 | | 97 589.00 |
YZ Total deductible VAT on goods and services | 56 769.00 | 33 255.00 | | 56 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 005.00 | 101 050.00 | | 206 005.00 |
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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 |
