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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AP Buildings | 130 880.00 | 116 163.00 | 14 717.00 | 130 880.00 |
AR Technical installations, industrial equipment and tools | 72 723.00 | 54 857.00 | 17 865.00 | 72 723.00 |
AT Other tangible assets | 283 606.00 | 216 919.00 | 66 687.00 | 283 606.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 780 068.00 | 387 939.00 | 392 128.00 | 780 068.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 42 424.00 | | 42 424.00 | 42 424.00 |
CF Cash and cash equivalents | 39 733.00 | | 39 733.00 | 39 733.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 95 184.00 | | 95 184.00 | 95 184.00 |
CO Grand total (0 to V) | 875 252.00 | 387 939.00 | 487 312.00 | 875 252.00 |
CP Shares due in less than one year | 9 209.00 | | | 9 209.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 141 440.00 | 129 968.00 | | 141 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 279.00 | 11 472.00 | | 31 279.00 |
DJ Investment subsidies | 15 826.00 | | | 15 826.00 |
DL TOTAL (I) | 232 546.00 | 185 440.00 | | 232 546.00 |
DU Loans and Debts from Credit Institutions (3) | 90 818.00 | 182 564.00 | | 90 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 25 706.00 | | 305.00 |
DX Trade payables and related accounts | 78 716.00 | 71 104.00 | | 78 716.00 |
DY Tax and social security liabilities | 79 192.00 | 51 913.00 | | 79 192.00 |
EA Other liabilities | 5 737.00 | | | 5 737.00 |
EC TOTAL (IV) | 254 767.00 | 331 287.00 | | 254 767.00 |
EE Grand total (I to V) | 487 312.00 | 516 727.00 | | 487 312.00 |
EG Accrued income and payables due within one year | 205 874.00 | 220 647.00 | | 205 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 979.00 | | |
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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 | 844 625.00 | 245 748.00 | 1 090 373.00 | 844 625.00 |
FG Production sold - services | 19 187.00 | | 19 187.00 | 19 187.00 |
FJ Net sales | 863 811.00 | 245 748.00 | 1 109 560.00 | 863 811.00 |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 584.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 142 571.00 | |
FU Purchases of raw materials and other supplies | | | 364 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 230 921.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 343 217.00 | |
FZ Social Security Contributions | | | 103 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 749.00 | |
GE Other Expenses | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 1 115 119.00 | |
GG - OPERATING RESULT (I - II) | | | 27 452.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 584.00 | 17 421.00 | | 24 584.00 |
A4 Equity method investments | 3 401.00 | 3 171.00 | | 3 401.00 |
HA Exceptional income from management transactions | | 3 051.00 | | |
HB Exceptional income from capital transactions | 33 040.00 | | | 33 040.00 |
HD Total exceptional income (VII) | 33 040.00 | 3 051.00 | | 33 040.00 |
HE Exceptional expenses on management operations | 1 252.00 | 2 345.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 25 241.00 | | | 25 241.00 |
HH Total exceptional expenses (VIII) | 26 493.00 | 2 345.00 | | 26 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547.00 | 705.00 | | 6 547.00 |
HK Income tax | -800.00 | -272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 614.00 | 1 024 516.00 | | 1 175 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 334.00 | 1 013 044.00 | | 1 144 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 279.00 | 11 472.00 | | 31 279.00 |
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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 | 782 568.00 | | 65 894.00 | 782 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 859.00 | |
I4 DECREASES Grand Total | | 68 394.00 | 780 068.00 | |
IO DECREASES Total including other intangible assets | | | 283 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 094.00 | 487 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | 25 000.00 | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 409.00 | | 40 894.00 | 513 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 159.00 | | | 11 159.00 |
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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 | 376 344.00 | 54 749.00 | 43 154.00 | 376 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 344.00 | 54 749.00 | 43 154.00 | 376 344.00 |
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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 | 78 716.00 | 78 716.00 | | 78 716.00 |
8C Staff and Related Accounts | 39 957.00 | 39 957.00 | | 39 957.00 |
8D Social Security and Other Social Organizations | 23 459.00 | 23 459.00 | | 23 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VC Group and associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 89 867.00 | 40 973.00 | 48 893.00 | 89 867.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 71 063.00 | | | 71 063.00 |
VM Income taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 103.00 | 56 103.00 | | 56 103.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 767.00 | 205 874.00 | 48 893.00 | 254 767.00 |
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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 | 8 028.00 | 8 077.00 | | 8 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 170.00 | 11 368.00 | | 13 170.00 |
ST Other accounts | 137 432.00 | 107 880.00 | | 137 432.00 |
XQ Rental, rental and co-ownership charges | 67 993.00 | 67 192.00 | | 67 993.00 |
YT Subcontracting | 6 165.00 | 350.00 | | 6 165.00 |
YV Retrocessions of fees, commissions and brokerage | 6 160.00 | | | 6 160.00 |
YW Business tax | 5 532.00 | 5 663.00 | | 5 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 560.00 | 13 740.00 | | 13 560.00 |
YY Amount of VAT collected | 129 492.00 | 118 437.00 | | 129 492.00 |
YZ Total deductible VAT on goods and services | 53 080.00 | 49 132.00 | | 53 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 921.00 | 186 790.00 | | 230 921.00 |
