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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 104 224.00 | 90 850.00 | 13 373.00 | 104 224.00 |
AT Other tangible assets | 48 022.00 | 29 081.00 | 18 941.00 | 48 022.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 384 398.00 | 119 931.00 | 264 467.00 | 384 398.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BV Advances and down payments on orders | 8 518.00 | | 8 518.00 | 8 518.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 104 949.00 | | 104 949.00 | 104 949.00 |
CO Grand total (0 to V) | 489 347.00 | 119 931.00 | 369 416.00 | 489 347.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 456.00 | 151 865.00 | | 134 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | 18 590.00 | | 5 282.00 |
DL TOTAL (I) | 150 738.00 | 181 456.00 | | 150 738.00 |
DU Loans and Debts from Credit Institutions (3) | 73 944.00 | 108 486.00 | | 73 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | 13 298.00 | | 13 611.00 |
DX Trade payables and related accounts | 41 567.00 | 37 484.00 | | 41 567.00 |
DY Tax and social security liabilities | 78 555.00 | 51 630.00 | | 78 555.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 218 678.00 | 210 899.00 | | 218 678.00 |
EE Grand total (I to V) | 369 416.00 | 392 355.00 | | 369 416.00 |
EG Accrued income and payables due within one year | 199 420.00 | 149 536.00 | | 199 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 389.00 | 6 227.00 | | 12 389.00 |
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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 | 11 486.00 | | 11 486.00 | 11 486.00 |
FG Production sold - services | 584 658.00 | | 584 658.00 | 584 658.00 |
FJ Net sales | 596 144.00 | | 596 144.00 | 596 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 596 150.00 | |
FU Purchases of raw materials and other supplies | | | 233 091.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 88 788.00 | |
FX Taxes, duties, and similar payments | | | 16 794.00 | |
FY Salaries and Wages | | | 182 048.00 | |
FZ Social Security Contributions | | | 37 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 023.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 573 377.00 | |
GG - OPERATING RESULT (I - II) | | | 22 773.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 286.00 | | |
A4 Equity method investments | 495.00 | 485.00 | | 495.00 |
HE Exceptional expenses on management operations | 11 343.00 | 272.00 | | 11 343.00 |
HH Total exceptional expenses (VIII) | 11 343.00 | 272.00 | | 11 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 343.00 | -272.00 | | -11 343.00 |
HK Income tax | 2 934.00 | 1 727.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 151.00 | 602 655.00 | | 596 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 869.00 | 584 065.00 | | 590 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | 18 590.00 | | 5 282.00 |
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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 | 379 969.00 | | 4 429.00 | 379 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 384 398.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 816.00 | | 4 429.00 | 147 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 104 908.00 | 15 023.00 | | 104 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 908.00 | 15 023.00 | | 104 908.00 |
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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 | 41 567.00 | 41 567.00 | | 41 567.00 |
8C Staff and Related Accounts | 18 325.00 | 18 325.00 | | 18 325.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VC Group and associates | 73 156.00 | 73 156.00 | | 73 156.00 |
VG Loans with a maturity of up to one year at origin | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 61 363.00 | 42 105.00 | 19 258.00 | 61 363.00 |
VI Group and Associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VK Loans repaid during the year | 40 637.00 | | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 544.00 | 30 544.00 | | 30 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 587.00 | 1 597.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 734.00 | 78 734.00 | | 78 734.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 678.00 | 199 420.00 | 19 258.00 | 218 678.00 |
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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 | 15 093.00 | 15 758.00 | | 15 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 991.00 | 16 353.00 | | 20 991.00 |
ST Other accounts | 42 452.00 | 54 506.00 | | 42 452.00 |
XQ Rental, rental and co-ownership charges | 25 345.00 | 17 714.00 | | 25 345.00 |
YW Business tax | 1 701.00 | 1 681.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 794.00 | 17 439.00 | | 16 794.00 |
YY Amount of VAT collected | 70 829.00 | 72 228.00 | | 70 829.00 |
YZ Total deductible VAT on goods and services | 29 626.00 | 31 557.00 | | 29 626.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 788.00 | 88 574.00 | | 88 788.00 |
