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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 42 703.00 | 20 289.00 | 22 414.00 | 42 703.00 |
AT Other tangible assets | 129 529.00 | 53 849.00 | 75 679.00 | 129 529.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 531 769.00 | 74 138.00 | 457 631.00 | 531 769.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 60 750.00 | | 60 750.00 | 60 750.00 |
CJ TOTAL (II) | 68 577.00 | | 68 577.00 | 68 577.00 |
CO Grand total (0 to V) | 600 346.00 | 74 138.00 | 526 208.00 | 600 346.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 192 274.00 | 150 690.00 | | 192 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | 41 584.00 | | 27 807.00 |
DL TOTAL (I) | 286 081.00 | 258 274.00 | | 286 081.00 |
DQ Provisions for Expenses | 2 263.00 | 1 205.00 | | 2 263.00 |
DR TOTAL (IV) | 2 263.00 | 1 205.00 | | 2 263.00 |
DU Loans and Debts from Credit Institutions (3) | 70 325.00 | 88 935.00 | | 70 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | 200 458.00 | | 125 500.00 |
DX Trade payables and related accounts | 11 472.00 | 15 314.00 | | 11 472.00 |
DY Tax and social security liabilities | 21 567.00 | 15 276.00 | | 21 567.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 237 864.00 | 319 984.00 | | 237 864.00 |
EE Grand total (I to V) | 526 208.00 | 579 463.00 | | 526 208.00 |
EG Accrued income and payables due within one year | 187 141.00 | 249 659.00 | | 187 141.00 |
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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 | 526 367.00 | | 526 367.00 | 526 367.00 |
FJ Net sales | 526 367.00 | | 526 367.00 | 526 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 531 984.00 | |
FT Inventory change (goods) | | | 2 393.00 | |
FU Purchases of raw materials and other supplies | | | 137 438.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 102 217.00 | |
FX Taxes, duties, and similar payments | | | 24 482.00 | |
FY Salaries and Wages | | | 146 545.00 | |
FZ Social Security Contributions | | | 60 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 494 408.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 030.00 | 2 794.00 | | 4 030.00 |
A2 TOTAL ASSETS | 38 920.00 | 35 605.00 | | 38 920.00 |
HA Exceptional income from management transactions | 228.00 | 174.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 174.00 | | 228.00 |
HE Exceptional expenses on management operations | 701.00 | 204.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 204.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -29.00 | | -473.00 |
HK Income tax | 7 843.00 | 7 243.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 212.00 | 553 826.00 | | 532 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 405.00 | 512 242.00 | | 504 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 807.00 | 41 584.00 | | 27 807.00 |
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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 | 528 155.00 | | 3 614.00 | 528 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 531 769.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 618.00 | | 3 614.00 | 168 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 56 365.00 | 17 774.00 | | 56 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 365.00 | 17 774.00 | | 56 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 205.00 | 2 263.00 | 1 205.00 | 1 205.00 |
5Z Total provisions for risks and expenses | 1 205.00 | 2 263.00 | 1 205.00 | 1 205.00 |
7C Grand total | 1 205.00 | 2 263.00 | 1 205.00 | 1 205.00 |
UE of which provisions and reversals: - Operating | | 2 263.00 | 1 205.00 | |
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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UX Other trade receivables | 2 776.00 | 2 776.00 | | 2 776.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 70 325.00 | 19 602.00 | 50 723.00 | 70 325.00 |
VI Group and Associates | 125 500.00 | 125 500.00 | | 125 500.00 |
VK Loans repaid during the year | 18 611.00 | | | 18 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 210.00 | 8 210.00 | | 8 210.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 864.00 | 187 141.00 | 50 723.00 | 237 864.00 |
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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 | 22 952.00 | 17 715.00 | | 22 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 797.00 | 14 309.00 | | 12 797.00 |
ST Other accounts | 43 094.00 | 34 229.00 | | 43 094.00 |
XQ Rental, rental and co-ownership charges | 45 207.00 | 43 497.00 | | 45 207.00 |
YT Subcontracting | 1 120.00 | 3 846.00 | | 1 120.00 |
YW Business tax | 1 530.00 | 1 467.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 482.00 | 19 182.00 | | 24 482.00 |
YY Amount of VAT collected | 59 296.00 | 61 773.00 | | 59 296.00 |
YZ Total deductible VAT on goods and services | 19 806.00 | 20 026.00 | | 19 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 217.00 | 95 882.00 | | 102 217.00 |
