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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 903.00 | | 224 903.00 | 224 903.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 124 295.00 | 104 164.00 | 20 131.00 | 124 295.00 |
AT Other tangible assets | 397 533.00 | 347 596.00 | 49 937.00 | 397 533.00 |
BH Other financial assets | 39 810.00 | | 39 810.00 | 39 810.00 |
BJ TOTAL (I) | 795 076.00 | 460 295.00 | 334 781.00 | 795 076.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 1 321.00 | | 1 321.00 | 1 321.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 388 471.00 | | 388 471.00 | 388 471.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 416 639.00 | | 416 639.00 | 416 639.00 |
CO Grand total (0 to V) | 1 211 715.00 | 460 295.00 | 751 420.00 | 1 211 715.00 |
CP Shares due in less than one year | 39 810.00 | | | 39 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 081.00 | 4 081.00 | | 4 081.00 |
DH Retained earnings | 6 447.00 | -112 861.00 | | 6 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 799.00 | 119 308.00 | | 26 799.00 |
DL TOTAL (I) | 116 064.00 | 89 265.00 | | 116 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 612.00 | 450 303.00 | | 427 612.00 |
DX Trade payables and related accounts | 99 083.00 | 110 269.00 | | 99 083.00 |
DY Tax and social security liabilities | 108 662.00 | 129 955.00 | | 108 662.00 |
EC TOTAL (IV) | 635 356.00 | 690 528.00 | | 635 356.00 |
EE Grand total (I to V) | 751 420.00 | 779 792.00 | | 751 420.00 |
EG Accrued income and payables due within one year | 635 356.00 | 690 528.00 | | 635 356.00 |
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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 | 823 059.00 | | 823 059.00 | 823 059.00 |
FJ Net sales | 823 059.00 | | 823 059.00 | 823 059.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 835 898.00 | |
FU Purchases of raw materials and other supplies | | | 194 825.00 | |
FV Inventory change (raw materials and supplies) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 254 011.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 251 670.00 | |
FZ Social Security Contributions | | | 50 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 675.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 790 730.00 | |
GG - OPERATING RESULT (I - II) | | | 45 168.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | 10 914.00 | | 6 833.00 |
A4 Equity method investments | 4 057.00 | 7 523.00 | | 4 057.00 |
HA Exceptional income from management transactions | 6 031.00 | 100.00 | | 6 031.00 |
HD Total exceptional income (VII) | 6 031.00 | 100.00 | | 6 031.00 |
HE Exceptional expenses on management operations | 11 581.00 | 136.00 | | 11 581.00 |
HH Total exceptional expenses (VIII) | 11 581.00 | 136.00 | | 11 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 550.00 | -36.00 | | -5 550.00 |
HK Income tax | 8 088.00 | 50 940.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 929.00 | 1 301 436.00 | | 841 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 130.00 | 1 182 128.00 | | 815 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 799.00 | 119 308.00 | | 26 799.00 |
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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 | 782 144.00 | | 12 932.00 | 782 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 810.00 | |
I4 DECREASES Grand Total | | | 795 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 224 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 903.00 | | | 224 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 431.00 | | 12 932.00 | 517 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 810.00 | | | 39 810.00 |
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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 | 437 464.00 | 22 675.00 | | 437 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 464.00 | 22 675.00 | | 437 464.00 |
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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 | 99 083.00 | 99 083.00 | | 99 083.00 |
8C Staff and Related Accounts | 49 999.00 | 49 999.00 | | 49 999.00 |
8D Social Security and Other Social Organizations | 38 325.00 | 38 325.00 | | 38 325.00 |
8E Income Taxes | 8 088.00 | 8 088.00 | | 8 088.00 |
UT Other financial assets | 39 810.00 | 39 810.00 | | 39 810.00 |
UX Other trade receivables | 1 321.00 | 1 321.00 | | 1 321.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 427 612.00 | 427 612.00 | | 427 612.00 |
VP Miscellaneous | 10 497.00 | 10 497.00 | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 138.00 | 62 138.00 | | 62 138.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 356.00 | 635 356.00 | | 635 356.00 |
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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 | 3 317.00 | 4 354.00 | | 3 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 548.00 | 15 186.00 | | 12 548.00 |
ST Other accounts | 77 036.00 | 115 575.00 | | 77 036.00 |
XQ Rental, rental and co-ownership charges | 109 730.00 | 108 298.00 | | 109 730.00 |
YT Subcontracting | 13 365.00 | 13 616.00 | | 13 365.00 |
YU External personnel | 41 331.00 | 22 589.00 | | 41 331.00 |
YW Business tax | 2 715.00 | 2 705.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 7 059.00 | | 6 032.00 |
YY Amount of VAT collected | 118 853.00 | 188 028.00 | | 118 853.00 |
YZ Total deductible VAT on goods and services | 56 479.00 | 78 966.00 | | 56 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 011.00 | 275 263.00 | | 254 011.00 |
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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 | 11.00 | | | 11.00 |
