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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 167 999.00 | | 167 999.00 | 167 999.00 |
AN Land | 2 190.00 | 657.00 | 1 533.00 | 2 190.00 |
AP Buildings | 8 080.00 | 2 613.00 | 5 467.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 216 368.00 | 207 384.00 | 8 983.00 | 216 368.00 |
AT Other tangible assets | 280 511.00 | 200 948.00 | 79 563.00 | 280 511.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 676 598.00 | 412 663.00 | 263 936.00 | 676 598.00 |
BL Raw materials, supplies | 16 036.00 | | 16 036.00 | 16 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 762.00 | | 84 762.00 | 84 762.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 122 597.00 | | 122 597.00 | 122 597.00 |
CO Grand total (0 to V) | 799 195.00 | 412 663.00 | 386 533.00 | 799 195.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 4 972.00 | | | 4 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | 29 127.00 | | 32 609.00 |
DL TOTAL (I) | 42 861.00 | 34 407.00 | | 42 861.00 |
DU Loans and Debts from Credit Institutions (3) | 121 611.00 | 178 449.00 | | 121 611.00 |
DX Trade payables and related accounts | 83 558.00 | 56 145.00 | | 83 558.00 |
DY Tax and social security liabilities | 138 504.00 | 131 495.00 | | 138 504.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 343 672.00 | 366 722.00 | | 343 672.00 |
EE Grand total (I to V) | 386 533.00 | 401 129.00 | | 386 533.00 |
EG Accrued income and payables due within one year | 314 631.00 | 286 475.00 | | 314 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 351.00 | 35 561.00 | | 41 351.00 |
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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 | 841 023.00 | | 841 023.00 | 841 023.00 |
FG Production sold - services | -964.00 | | -964.00 | -964.00 |
FJ Net sales | 840 059.00 | | 840 059.00 | 840 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 850 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 272 405.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 187 104.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 209 299.00 | |
FZ Social Security Contributions | | | 52 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 270.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 775 143.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GR Interest and similar expenses | | | 9 005.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | 1 775.00 | | 9 740.00 |
A2 TOTAL ASSETS | 113.00 | 3 585.00 | | 113.00 |
A4 Equity method investments | 2 332.00 | 254.00 | | 2 332.00 |
HA Exceptional income from management transactions | 13 683.00 | 2 801.00 | | 13 683.00 |
HB Exceptional income from capital transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | 13 683.00 | 4 503.00 | | 13 683.00 |
HE Exceptional expenses on management operations | 30 070.00 | 6 738.00 | | 30 070.00 |
HH Total exceptional expenses (VIII) | 30 070.00 | 6 738.00 | | 30 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 386.00 | -2 235.00 | | -16 386.00 |
HK Income tax | 16 933.00 | 8 422.00 | | 16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 759.00 | 957 878.00 | | 863 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 151.00 | 928 750.00 | | 831 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | 29 127.00 | | 32 609.00 |
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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 | 671 199.00 | | 5 399.00 | 671 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 061.00 | | | 1 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | | 676 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 061.00 | |
IO DECREASES Total including other intangible assets | | | 167 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 999.00 | | | 167 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 748.00 | | 5 399.00 | 501 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 384 491.00 | 28 173.00 | 1.00 | 384 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 430.00 | 28 173.00 | 1.00 | 383 430.00 |
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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 | 83 558.00 | 83 558.00 | | 83 558.00 |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8D Social Security and Other Social Organizations | 59 083.00 | 59 083.00 | | 59 083.00 |
8E Income Taxes | 10 615.00 | 10 615.00 | | 10 615.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 33 478.00 | 33 478.00 | | 33 478.00 |
VG Loans with a maturity of up to one year at origin | 41 351.00 | 41 351.00 | | 41 351.00 |
VH Loans with a maturity of more than one year at origin | 80 260.00 | 51 220.00 | 29 041.00 | 80 260.00 |
VK Loans repaid during the year | 52 408.00 | | | 52 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 120.00 | 20 120.00 | | 20 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 364.00 | 48 364.00 | | 48 364.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 416.00 | 85 416.00 | | 85 416.00 |
VW VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 672.00 | 314 631.00 | 29 041.00 | 343 672.00 |
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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 | 3 914.00 | 6 988.00 | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 085.00 | 12 118.00 | | 17 085.00 |
ST Other accounts | 132 871.00 | 148 213.00 | | 132 871.00 |
XQ Rental, rental and co-ownership charges | 35 252.00 | 35 720.00 | | 35 252.00 |
YT Subcontracting | | 1 680.00 | | |
YU External personnel | 1 895.00 | 1 205.00 | | 1 895.00 |
YW Business tax | 2 105.00 | 1 867.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | 8 855.00 | | 6 019.00 |
YY Amount of VAT collected | 97 193.00 | 110 528.00 | | 97 193.00 |
YZ Total deductible VAT on goods and services | 41 337.00 | 51 888.00 | | 41 337.00 |
ZE Dividends | 24 155.00 | | | 24 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 104.00 | 198 937.00 | | 187 104.00 |
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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 | 8.00 | | | 8.00 |
