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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 368.00 | | 527 368.00 | 527 368.00 |
AP Buildings | 71 449.00 | 46 336.00 | 25 113.00 | 71 449.00 |
AR Technical installations, industrial equipment and tools | 123 389.00 | 114 503.00 | 8 886.00 | 123 389.00 |
AT Other tangible assets | 52 942.00 | 42 685.00 | 10 257.00 | 52 942.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 781 577.00 | 203 524.00 | 578 053.00 | 781 577.00 |
BL Raw materials, supplies | 23 654.00 | | 23 654.00 | 23 654.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 23 286.00 | | 23 286.00 | 23 286.00 |
CF Cash and cash equivalents | 162 449.00 | | 162 449.00 | 162 449.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 218 522.00 | | 218 522.00 | 218 522.00 |
CO Grand total (0 to V) | 1 000 099.00 | 203 524.00 | 796 575.00 | 1 000 099.00 |
CP Shares due in less than one year | 6 279.00 | | | 6 279.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 493.00 | 72 772.00 | | 42 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | -30 278.00 | | 10 867.00 |
DL TOTAL (I) | 54 360.00 | 43 493.00 | | 54 360.00 |
DU Loans and Debts from Credit Institutions (3) | 544 003.00 | 601 828.00 | | 544 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 454.00 | 4 341.00 | | 63 454.00 |
DX Trade payables and related accounts | 54 273.00 | 59 478.00 | | 54 273.00 |
DY Tax and social security liabilities | 77 108.00 | 49 688.00 | | 77 108.00 |
EA Other liabilities | 3 376.00 | 905.00 | | 3 376.00 |
EC TOTAL (IV) | 742 215.00 | 716 240.00 | | 742 215.00 |
EE Grand total (I to V) | 796 575.00 | 759 734.00 | | 796 575.00 |
EG Accrued income and payables due within one year | 314 320.00 | 275 937.00 | | 314 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
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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 | 810 277.00 | | 810 277.00 | 810 277.00 |
FJ Net sales | 810 277.00 | | 810 277.00 | 810 277.00 |
FO Operating subsidies | | | 85 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 699.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 920 864.00 | |
FU Purchases of raw materials and other supplies | | | 331 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 157 379.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 283 711.00 | |
FZ Social Security Contributions | | | 80 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 305.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 903 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 807.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 184.00 | | 4.00 |
HA Exceptional income from management transactions | 1 595.00 | 2 302.00 | | 1 595.00 |
HD Total exceptional income (VII) | 1 595.00 | 2 302.00 | | 1 595.00 |
HE Exceptional expenses on management operations | 1 132.00 | 2 177.00 | | 1 132.00 |
HG Exceptional depreciation and provisions | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | 2 177.00 | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 804.00 | 125.00 | | -2 804.00 |
HK Income tax | -3 522.00 | | | -3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 492.00 | 857 321.00 | | 922 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 625.00 | 887 599.00 | | 911 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | -30 278.00 | | 10 867.00 |
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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 | 808 509.00 | | 2 904.00 | 808 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | 29 837.00 | 781 577.00 | |
IO DECREASES Total including other intangible assets | | | 527 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 837.00 | 247 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 368.00 | | | 527 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 712.00 | | 2 904.00 | 274 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | | 6 429.00 |
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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 | 186 787.00 | 46 573.00 | 29 837.00 | 186 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 787.00 | 46 573.00 | 29 837.00 | 186 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 54 273.00 | 54 273.00 | | 54 273.00 |
8C Staff and Related Accounts | 42 443.00 | 42 443.00 | | 42 443.00 |
8D Social Security and Other Social Organizations | 25 257.00 | 25 257.00 | | 25 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 540 303.00 | 112 409.00 | 395 702.00 | 540 303.00 |
VI Group and Associates | 63 220.00 | 63 220.00 | | 63 220.00 |
VK Loans repaid during the year | 61 525.00 | | | 61 525.00 |
VM Income taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VS Prepaid expenses | 7 295.00 | 7 295.00 | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 859.00 | 36 859.00 | | 36 859.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 215.00 | 314 320.00 | 395 702.00 | 742 215.00 |
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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 | 8 413.00 | 5 690.00 | | 8 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 331.00 | 9 721.00 | | 10 331.00 |
ST Other accounts | 56 934.00 | 63 121.00 | | 56 934.00 |
XQ Rental, rental and co-ownership charges | 87 213.00 | 104 849.00 | | 87 213.00 |
YU External personnel | 2 901.00 | | | 2 901.00 |
YW Business tax | 2 378.00 | 2 387.00 | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 791.00 | 8 077.00 | | 10 791.00 |
YY Amount of VAT collected | 99 355.00 | 97 020.00 | | 99 355.00 |
YZ Total deductible VAT on goods and services | 47 541.00 | 50 777.00 | | 47 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 379.00 | 177 691.00 | | 157 379.00 |
