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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 | 9 605.00 | 8 287.00 | 1 318.00 | 9 605.00 |
AH Goodwill | 204 820.00 | | 204 820.00 | 204 820.00 |
AJ Other Intangible Assets | 2 010.00 | 1 743.00 | 267.00 | 2 010.00 |
AR Technical installations, industrial equipment and tools | 100 763.00 | 72 928.00 | 27 836.00 | 100 763.00 |
AT Other tangible assets | 87 654.00 | 44 221.00 | 43 433.00 | 87 654.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 407 073.00 | 127 179.00 | 279 893.00 | 407 073.00 |
BL Raw materials, supplies | 20 340.00 | | 20 340.00 | 20 340.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 180 381.00 | | 180 381.00 | 180 381.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 215 232.00 | | 215 232.00 | 215 232.00 |
CO Grand total (0 to V) | 622 304.00 | 127 179.00 | 495 125.00 | 622 304.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 634.00 | | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 840.00 | | | 48 840.00 |
DL TOTAL (I) | 64 724.00 | | | 64 724.00 |
DU Loans and Debts from Credit Institutions (3) | 123 799.00 | | | 123 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 66 274.00 | | | 66 274.00 |
DY Tax and social security liabilities | 59 054.00 | | | 59 054.00 |
EA Other liabilities | 180 047.00 | | | 180 047.00 |
EC TOTAL (IV) | 430 401.00 | | | 430 401.00 |
EE Grand total (I to V) | 495 125.00 | | | 495 125.00 |
EG Accrued income and payables due within one year | 213 859.00 | | | 213 859.00 |
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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 | 630 469.00 | | 630 469.00 | 630 469.00 |
FJ Net sales | 630 469.00 | | 630 469.00 | 630 469.00 |
FN Capitalized production | | | 7 034.00 | |
FO Operating subsidies | | | 60 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 699 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 221 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 129 853.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 199 547.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 991.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 646 038.00 | |
GG - OPERATING RESULT (I - II) | | | 53 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A2 TOTAL ASSETS | 11 161.00 | | | 11 161.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 268.00 | | | 699 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 428.00 | | | 650 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 840.00 | | | 48 840.00 |
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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 | 399 939.00 | | 29 738.00 | 399 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 605.00 | | | 9 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 104.00 | 2 220.00 | |
I4 DECREASES Grand Total | | 22 604.00 | 407 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 605.00 | |
IO DECREASES Total including other intangible assets | | | 206 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 188 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 830.00 | | | 206 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 180.00 | | 29 738.00 | 165 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | | 18 324.00 |
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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 | 101 021.00 | 31 991.00 | 5 832.00 | 101 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 366.00 | 1 921.00 | | 6 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 402.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 313.00 | 29 668.00 | 5 832.00 | 93 313.00 |
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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 | 66 274.00 | 66 274.00 | | 66 274.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 047.00 | 3 793.00 | 176 254.00 | 180 047.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 123 799.00 | 84 739.00 | 39 060.00 | 123 799.00 |
VI Group and Associates | 1 228.00 | | 1 228.00 | 1 228.00 |
VK Loans repaid during the year | 26 511.00 | | | 26 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 691.00 | 14 511.00 | 2 180.00 | 16 691.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 401.00 | 213 859.00 | 216 542.00 | 430 401.00 |
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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 | 21 149.00 | | | 21 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 989.00 | | | 5 989.00 |
ST Other accounts | 68 227.00 | | | 68 227.00 |
XQ Rental, rental and co-ownership charges | 47 320.00 | | | 47 320.00 |
YS Bills discounted but not yet due | 20 307.00 | | | 20 307.00 |
YT Subcontracting | 8 317.00 | | | 8 317.00 |
YW Business tax | 2 538.00 | | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 687.00 | | | 23 687.00 |
YY Amount of VAT collected | 78 158.00 | | | 78 158.00 |
YZ Total deductible VAT on goods and services | 42 916.00 | | | 42 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 853.00 | | | 129 853.00 |
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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 |
