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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 931.00 | | 72 931.00 | 72 931.00 |
AP Buildings | 68 012.00 | 68 012.00 | | 68 012.00 |
AR Technical installations, industrial equipment and tools | 24 127.00 | 24 028.00 | 99.00 | 24 127.00 |
AT Other tangible assets | 180 228.00 | 177 150.00 | 3 078.00 | 180 228.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 347 928.00 | 269 190.00 | 78 738.00 | 347 928.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BZ Other receivables | 20 059.00 | | 20 059.00 | 20 059.00 |
CF Cash and cash equivalents | 101 490.00 | | 101 490.00 | 101 490.00 |
CJ TOTAL (II) | 134 110.00 | | 134 110.00 | 134 110.00 |
CO Grand total (0 to V) | 482 038.00 | 269 190.00 | 212 848.00 | 482 038.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
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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 |
DG Other reserves | | 6 000.00 | | |
DH Retained earnings | 181.00 | 327.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 694.00 | 47 853.00 | | 89 694.00 |
DL TOTAL (I) | 100 874.00 | 65 181.00 | | 100 874.00 |
DU Loans and Debts from Credit Institutions (3) | 51 370.00 | 73 186.00 | | 51 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 3 295.00 | | 8 299.00 |
DX Trade payables and related accounts | 16 532.00 | 11 260.00 | | 16 532.00 |
DY Tax and social security liabilities | 35 773.00 | 35 510.00 | | 35 773.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 111 974.00 | 124 751.00 | | 111 974.00 |
EE Grand total (I to V) | 212 848.00 | 189 931.00 | | 212 848.00 |
EG Accrued income and payables due within one year | 82 420.00 | 73 381.00 | | 82 420.00 |
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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 | 40 764.00 | | 40 764.00 | 40 764.00 |
FG Production sold - services | 310 511.00 | | 310 511.00 | 310 511.00 |
FJ Net sales | 351 275.00 | | 351 275.00 | 351 275.00 |
FO Operating subsidies | | | 8 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 774.00 | |
FT Inventory change (goods) | | | 1 401.00 | |
FU Purchases of raw materials and other supplies | | | 51 429.00 | |
FV Inventory change (raw materials and supplies) | | | -5 622.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 99 843.00 | |
FZ Social Security Contributions | | | 28 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 259 208.00 | |
GG - OPERATING RESULT (I - II) | | | 112 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 270.00 | 2 035.00 | | 12 270.00 |
A4 Equity method investments | 22 773.00 | 19 370.00 | | 22 773.00 |
HK Income tax | 23 266.00 | 10 953.00 | | 23 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 168.00 | 320 719.00 | | 372 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 474.00 | 272 866.00 | | 282 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 694.00 | 47 853.00 | | 89 694.00 |
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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 | 344 595.00 | | 3 333.00 | 344 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 630.00 | |
I4 DECREASES Grand Total | | | 347 928.00 | |
IO DECREASES Total including other intangible assets | | | 72 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 931.00 | | | 72 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 034.00 | | 3 333.00 | 269 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | | 2 630.00 |
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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 | 268 841.00 | 349.00 | | 268 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 841.00 | 349.00 | | 268 841.00 |
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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 | 16 532.00 | 16 532.00 | | 16 532.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8E Income Taxes | 11 830.00 | 11 830.00 | | 11 830.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VH Loans with a maturity of more than one year at origin | 51 370.00 | 21 816.00 | 29 554.00 | 51 370.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VK Loans repaid during the year | 21 816.00 | | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 767.00 | 21 767.00 | | 21 767.00 |
VW VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 974.00 | 82 420.00 | 29 554.00 | 111 974.00 |
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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 | 618.00 | -532.00 | | 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 290.00 | 15 450.00 | | 10 290.00 |
ST Other accounts | 26 577.00 | 23 723.00 | | 26 577.00 |
XQ Rental, rental and co-ownership charges | 16 710.00 | 14 347.00 | | 16 710.00 |
YT Subcontracting | 1 665.00 | 2 105.00 | | 1 665.00 |
YW Business tax | 1 251.00 | 1 897.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | 1 365.00 | | 1 869.00 |
YY Amount of VAT collected | 70 251.00 | 61 440.00 | | 70 251.00 |
YZ Total deductible VAT on goods and services | 21 412.00 | 20 659.00 | | 21 412.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 242.00 | 55 625.00 | | 55 242.00 |
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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 | 6.00 | | | 6.00 |
