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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 54 756.00 | 38 715.00 | 16 041.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 27 739.00 | 11 209.00 | 16 530.00 | 27 739.00 |
AT Other tangible assets | 218 699.00 | 195 204.00 | 23 495.00 | 218 699.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 319 820.00 | 245 127.00 | 74 693.00 | 319 820.00 |
BL Raw materials, supplies | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 124 076.00 | | 124 076.00 | 124 076.00 |
CF Cash and cash equivalents | 159 902.00 | | 159 902.00 | 159 902.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 295 951.00 | | 295 951.00 | 295 951.00 |
CO Grand total (0 to V) | 615 771.00 | 245 127.00 | 370 643.00 | 615 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 770.00 | 106 711.00 | | 137 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 31 059.00 | | 27 217.00 |
DJ Investment subsidies | 4 603.00 | 5 754.00 | | 4 603.00 |
DL TOTAL (I) | 177 975.00 | 151 909.00 | | 177 975.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | 15 390.00 | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 637.00 | 36 005.00 | | 38 637.00 |
DX Trade payables and related accounts | 97 095.00 | 157 491.00 | | 97 095.00 |
DY Tax and social security liabilities | 43 251.00 | 106 847.00 | | 43 251.00 |
EA Other liabilities | | 11 725.00 | | |
EB Prepaid income (2) | 8 756.00 | 9 143.00 | | 8 756.00 |
EC TOTAL (IV) | 192 668.00 | 336 599.00 | | 192 668.00 |
EE Grand total (I to V) | 370 643.00 | 488 509.00 | | 370 643.00 |
EG Accrued income and payables due within one year | 192 668.00 | 332 916.00 | | 192 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 877.00 | | 1 246.00 |
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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 | 116 275.00 | | 116 275.00 | 116 275.00 |
FD Production sold - goods | 363 468.00 | | 363 468.00 | 363 468.00 |
FG Production sold - services | 418 309.00 | | 418 309.00 | 418 309.00 |
FJ Net sales | 898 052.00 | | 898 052.00 | 898 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 932.00 | |
FS Purchases of goods (including customs duties) | | | 76 147.00 | |
FT Inventory change (goods) | | | 1 116.00 | |
FU Purchases of raw materials and other supplies | | | 128 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 143 612.00 | |
FX Taxes, duties, and similar payments | | | 31 447.00 | |
FY Salaries and Wages | | | 339 567.00 | |
FZ Social Security Contributions | | | 80 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 66 635.00 | |
GF Total Operating Expenses (II) | | | 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 932.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 876.00 | 13 143.00 | | 10 876.00 |
A2 TOTAL ASSETS | 52 461.00 | 36 680.00 | | 52 461.00 |
A4 Equity method investments | 66 564.00 | 59 771.00 | | 66 564.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 1 151.00 | 1 151.00 | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | 13 151.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 1 002.00 | 2 451.00 | | 1 002.00 |
HG Exceptional depreciation and provisions | | 3 322.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 5 773.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | 7 377.00 | | 149.00 |
HK Income tax | 4 571.00 | 4 754.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 083.00 | 896 075.00 | | 910 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 866.00 | 865 015.00 | | 882 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 31 059.00 | | 27 217.00 |
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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 | 322 938.00 | | 15 660.00 | 322 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 479.00 | |
I4 DECREASES Grand Total | | 18 778.00 | 319 820.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 778.00 | 301 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 312.00 | | 15 660.00 | 304 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479.00 | | | 9 479.00 |
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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 | 254 744.00 | 9 161.00 | 18 778.00 | 254 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 744.00 | 9 161.00 | 18 778.00 | 254 744.00 |
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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 | 37 897.00 | 37 897.00 | | 37 897.00 |
8B Suppliers and Related Accounts | 97 095.00 | 97 095.00 | | 97 095.00 |
8C Staff and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 24 522.00 | 24 522.00 | | 24 522.00 |
8L Deferred income | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
VB VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 10 829.00 | | | 10 829.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 536.00 | 113 536.00 | | 113 536.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 085.00 | 124 606.00 | 9 479.00 | 134 085.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 668.00 | 192 668.00 | | 192 668.00 |
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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 | 26 049.00 | 18 723.00 | | 26 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | 12 454.00 | | 12 800.00 |
ST Other accounts | 57 205.00 | 58 939.00 | | 57 205.00 |
XQ Rental, rental and co-ownership charges | 73 607.00 | 75 363.00 | | 73 607.00 |
YW Business tax | 5 398.00 | 4 967.00 | | 5 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 447.00 | 23 690.00 | | 31 447.00 |
YY Amount of VAT collected | 66 148.00 | 64 574.00 | | 66 148.00 |
YZ Total deductible VAT on goods and services | 44 421.00 | 42 250.00 | | 44 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 612.00 | 146 757.00 | | 143 612.00 |
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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 | 7.00 | | | 7.00 |
