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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 45 921.00 | 32 531.00 | 13 390.00 | 45 921.00 |
AR Technical installations, industrial equipment and tools | 98 265.00 | 54 644.00 | 43 620.00 | 98 265.00 |
AT Other tangible assets | 133 048.00 | 120 672.00 | 12 376.00 | 133 048.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 384 267.00 | 207 847.00 | 176 420.00 | 384 267.00 |
BT Goods | 117 672.00 | | 117 672.00 | 117 672.00 |
BX Customers and related accounts | 36 051.00 | | 36 051.00 | 36 051.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CF Cash and cash equivalents | 329 372.00 | | 329 372.00 | 329 372.00 |
CJ TOTAL (II) | 484 482.00 | | 484 482.00 | 484 482.00 |
CO Grand total (0 to V) | 868 749.00 | 207 847.00 | 660 902.00 | 868 749.00 |
CP Shares due in less than one year | 177.00 | | | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 334 551.00 | 317 338.00 | | 334 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 288.00 | 17 213.00 | | 12 288.00 |
DL TOTAL (I) | 372 139.00 | 359 851.00 | | 372 139.00 |
DU Loans and Debts from Credit Institutions (3) | 158 442.00 | 38 639.00 | | 158 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 022.00 | 35 144.00 | | 29 022.00 |
DX Trade payables and related accounts | 39 183.00 | 61 188.00 | | 39 183.00 |
DY Tax and social security liabilities | 62 116.00 | 44 804.00 | | 62 116.00 |
EC TOTAL (IV) | 288 762.00 | 179 776.00 | | 288 762.00 |
EE Grand total (I to V) | 660 902.00 | 539 627.00 | | 660 902.00 |
EG Accrued income and payables due within one year | 272 448.00 | 153 669.00 | | 272 448.00 |
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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 | 576 330.00 | | 576 330.00 | 576 330.00 |
FG Production sold - services | 231 697.00 | | 231 697.00 | 231 697.00 |
FJ Net sales | 808 027.00 | | 808 027.00 | 808 027.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 119.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 862 153.00 | |
FS Purchases of goods (including customs duties) | | | 336 886.00 | |
FT Inventory change (goods) | | | 20 569.00 | |
FW Other purchases and external expenses | | | 205 222.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 177 806.00 | |
FZ Social Security Contributions | | | 72 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 204.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 847 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 119.00 | 6 046.00 | | 51 119.00 |
A2 TOTAL ASSETS | 20 021.00 | 19 949.00 | | 20 021.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HK Income tax | 1 652.00 | 2 760.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 284.00 | 974 443.00 | | 862 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 997.00 | 957 230.00 | | 849 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 288.00 | 17 213.00 | | 12 288.00 |
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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 | 379 298.00 | | 4 969.00 | 379 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 384 267.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 265.00 | | 4 969.00 | 272 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 187 643.00 | 20 204.00 | | 187 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 643.00 | 20 204.00 | | 187 643.00 |
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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 | 39 183.00 | 39 183.00 | | 39 183.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 40 061.00 | 40 061.00 | | 40 061.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 36 051.00 | 36 051.00 | | 36 051.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 158 381.00 | 142 066.00 | 16 315.00 | 158 381.00 |
VI Group and Associates | 29 022.00 | 29 022.00 | | 29 022.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 10 209.00 | | | 10 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 614.00 | 37 614.00 | | 37 614.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 763.00 | 272 448.00 | 16 315.00 | 288 763.00 |
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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 | 8 329.00 | 8 032.00 | | 8 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 364.00 | 5 615.00 | | 5 364.00 |
ST Other accounts | 75 668.00 | 83 630.00 | | 75 668.00 |
XQ Rental, rental and co-ownership charges | 86 838.00 | 81 830.00 | | 86 838.00 |
YT Subcontracting | 37 351.00 | 27 629.00 | | 37 351.00 |
YW Business tax | 5 185.00 | 5 206.00 | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 514.00 | 13 238.00 | | 13 514.00 |
YY Amount of VAT collected | 161 516.00 | 193 175.00 | | 161 516.00 |
YZ Total deductible VAT on goods and services | 88 008.00 | 107 226.00 | | 88 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 222.00 | 198 705.00 | | 205 222.00 |
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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 | 4.00 | | | 4.00 |
