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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 22 821.00 | 79.00 | 22 900.00 |
AT Other tangible assets | 1 681 721.00 | 1 581 952.00 | 99 769.00 | 1 681 721.00 |
BB Receivables related to investments | 27 227.00 | | 27 227.00 | 27 227.00 |
BJ TOTAL (I) | 1 739 349.00 | 1 604 773.00 | 134 576.00 | 1 739 349.00 |
BX Customers and related accounts | 372 173.00 | | 372 173.00 | 372 173.00 |
BZ Other receivables | 70 111.00 | | 70 111.00 | 70 111.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 527 952.00 | | 527 952.00 | 527 952.00 |
CJ TOTAL (II) | 970 690.00 | | 970 690.00 | 970 690.00 |
CO Grand total (0 to V) | 2 710 038.00 | 1 604 773.00 | 1 105 265.00 | 2 710 038.00 |
CP Shares due in less than one year | 27 227.00 | | | 27 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | 1 586.00 | | 1 586.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DE Statutory or contractual reserves | 487 554.00 | 687 999.00 | | 487 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 466.00 | 99 556.00 | | 58 466.00 |
DL TOTAL (I) | 588 387.00 | 829 922.00 | | 588 387.00 |
DU Loans and Debts from Credit Institutions (3) | 209 542.00 | 362 202.00 | | 209 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 34 452.00 | | 5 348.00 |
DX Trade payables and related accounts | 172 079.00 | 132 634.00 | | 172 079.00 |
DY Tax and social security liabilities | 129 909.00 | 149 593.00 | | 129 909.00 |
EC TOTAL (IV) | 516 878.00 | 678 882.00 | | 516 878.00 |
EE Grand total (I to V) | 1 105 265.00 | 1 508 803.00 | | 1 105 265.00 |
EG Accrued income and payables due within one year | 516 878.00 | 678 882.00 | | 516 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 211 781.00 | | 2 211 781.00 | 2 211 781.00 |
FJ Net sales | 2 211 781.00 | | 2 211 781.00 | 2 211 781.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 215 780.00 | |
FU Purchases of raw materials and other supplies | | | 626 285.00 | |
FW Other purchases and external expenses | | | 639 506.00 | |
FX Taxes, duties, and similar payments | | | 19 774.00 | |
FY Salaries and Wages | | | 555 586.00 | |
FZ Social Security Contributions | | | 166 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 899.00 | |
GF Total Operating Expenses (II) | | | 2 157 150.00 | |
GG - OPERATING RESULT (I - II) | | | 58 630.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 924.00 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 17 594.00 | 7 000.00 | | 17 594.00 |
HC Reversals of provisions and transfers of expenses | | 45 026.00 | | |
HD Total exceptional income (VII) | 17 597.00 | 52 030.00 | | 17 597.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 137.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 169.00 | 51 893.00 | | 17 169.00 |
HK Income tax | 15 854.00 | 20 673.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 774.00 | 2 337 764.00 | | 2 233 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 308.00 | 2 238 208.00 | | 2 175 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 466.00 | 99 556.00 | | 58 466.00 |
HQ References: Real Estate Leasing | 26 450.00 | 32 989.00 | | 26 450.00 |
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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 | | | 1 850 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 110 991.00 | 1 739 349.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 991.00 | 1 704 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 815 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 228.00 | |
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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 | 1 565 438.00 | 149 899.00 | 110 564.00 | 1 565 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 438.00 | 149 899.00 | 110 564.00 | 1 565 438.00 |
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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 | 172 079.00 | 172 079.00 | | 172 079.00 |
8C Staff and Related Accounts | 52 278.00 | 52 278.00 | | 52 278.00 |
8D Social Security and Other Social Organizations | 48 286.00 | 48 286.00 | | 48 286.00 |
UL Receivables related to investments | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 372 173.00 | 372 173.00 | | 372 173.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 209 542.00 | 209 542.00 | | 209 542.00 |
VI Group and Associates | 5 348.00 | 5 348.00 | | 5 348.00 |
VJ Loans taken out during the year | 1 876.00 | | | 1 876.00 |
VK Loans repaid during the year | 154 536.00 | | | 154 536.00 |
VM Income taxes | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 511.00 | 469 511.00 | | 469 511.00 |
VW VAT | 29 345.00 | 29 345.00 | | 29 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 878.00 | 516 878.00 | | 516 878.00 |
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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 | 18 035.00 | 14 812.00 | | 18 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 463.00 | 14 374.00 | | 13 463.00 |
ST Other accounts | 495 806.00 | 467 388.00 | | 495 806.00 |
XQ Rental, rental and co-ownership charges | 5 796.00 | 5 007.00 | | 5 796.00 |
YT Subcontracting | 69 673.00 | 63 163.00 | | 69 673.00 |
YU External personnel | 54 767.00 | 101 348.00 | | 54 767.00 |
YW Business tax | 1 739.00 | 1 707.00 | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 774.00 | 16 519.00 | | 19 774.00 |
YY Amount of VAT collected | 186 678.00 | 173 486.00 | | 186 678.00 |
YZ Total deductible VAT on goods and services | 373 645.00 | 251 811.00 | | 373 645.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 506.00 | 651 279.00 | | 639 506.00 |
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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 | 18.00 | | | 18.00 |
