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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 172 113.00 | 140 635.00 | 31 478.00 | 172 113.00 |
AT Other tangible assets | 132 717.00 | 111 144.00 | 21 574.00 | 132 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 479 384.00 | 253 278.00 | 226 105.00 | 479 384.00 |
BL Raw materials, supplies | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 33 759.00 | 5 549.00 | 28 210.00 | 33 759.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 221 506.00 | | 221 506.00 | 221 506.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 269 709.00 | 5 549.00 | 264 160.00 | 269 709.00 |
CO Grand total (0 to V) | 749 093.00 | 258 828.00 | 490 265.00 | 749 093.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 475.00 | 87 878.00 | | 84 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 968.00 | -3 403.00 | | 37 968.00 |
DJ Investment subsidies | 14 887.00 | | | 14 887.00 |
DL TOTAL (I) | 153 830.00 | 100 975.00 | | 153 830.00 |
DU Loans and Debts from Credit Institutions (3) | 62 818.00 | 87 952.00 | | 62 818.00 |
DX Trade payables and related accounts | 29 493.00 | 32 470.00 | | 29 493.00 |
DY Tax and social security liabilities | 74 278.00 | 61 481.00 | | 74 278.00 |
EA Other liabilities | 169 846.00 | 145 885.00 | | 169 846.00 |
EC TOTAL (IV) | 336 436.00 | 327 788.00 | | 336 436.00 |
EE Grand total (I to V) | 490 265.00 | 428 764.00 | | 490 265.00 |
EG Accrued income and payables due within one year | 305 670.00 | 295 158.00 | | 305 670.00 |
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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 | 684 071.00 | | 684 071.00 | 684 071.00 |
FG Production sold - services | -28.00 | | -28.00 | -28.00 |
FJ Net sales | 684 043.00 | | 684 043.00 | 684 043.00 |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 595.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 726 549.00 | |
FU Purchases of raw materials and other supplies | | | 230 871.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 118 758.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 237 897.00 | |
FZ Social Security Contributions | | | 62 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 684 293.00 | |
GG - OPERATING RESULT (I - II) | | | 42 255.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 595.00 | 13 611.00 | | 40 595.00 |
A2 TOTAL ASSETS | 24 356.00 | 24 981.00 | | 24 356.00 |
HB Exceptional income from capital transactions | 2 262.00 | 1 500.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 1 500.00 | | 2 262.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 1 458.00 | | 2 262.00 |
HK Income tax | 6 252.00 | -1 813.00 | | 6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 810.00 | 661 543.00 | | 728 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 843.00 | 664 946.00 | | 690 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 968.00 | -3 403.00 | | 37 968.00 |
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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 | 469 632.00 | | 9 752.00 | 469 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 479 384.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 078.00 | | 9 752.00 | 295 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 231 158.00 | 22 120.00 | | 231 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 658.00 | 22 120.00 | | 229 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | | | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | | | 5 549.00 |
7C Grand total | 5 549.00 | | | 5 549.00 |
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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 | 29 493.00 | 29 493.00 | | 29 493.00 |
8C Staff and Related Accounts | 20 521.00 | 20 521.00 | | 20 521.00 |
8D Social Security and Other Social Organizations | 45 680.00 | 45 680.00 | | 45 680.00 |
8E Income Taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 846.00 | 169 846.00 | | 169 846.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 27 904.00 | 27 904.00 | | 27 904.00 |
VA Doubtful or disputed receivables | 5 854.00 | 5 854.00 | | 5 854.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 62 794.00 | 32 028.00 | 30 766.00 | 62 794.00 |
VK Loans repaid during the year | 25 142.00 | | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 864.00 | 43 864.00 | | 43 864.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 436.00 | 305 670.00 | 30 766.00 | 336 436.00 |
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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 | 9 518.00 | 9 304.00 | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | 10 838.00 | | 10 860.00 |
ST Other accounts | 84 272.00 | 86 445.00 | | 84 272.00 |
XQ Rental, rental and co-ownership charges | 23 625.00 | 23 375.00 | | 23 625.00 |
YW Business tax | 2 905.00 | 2 884.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 423.00 | 12 188.00 | | 12 423.00 |
YY Amount of VAT collected | 39 374.00 | 36 479.00 | | 39 374.00 |
YZ Total deductible VAT on goods and services | 34 987.00 | 31 170.00 | | 34 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 758.00 | 120 658.00 | | 118 758.00 |
