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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 | 851.00 | 704.00 | 147.00 | 851.00 |
AH Goodwill | 580 168.00 | | 580 168.00 | 580 168.00 |
AP Buildings | 31 713.00 | 29 032.00 | 2 681.00 | 31 713.00 |
AR Technical installations, industrial equipment and tools | 50 039.00 | 35 962.00 | 14 077.00 | 50 039.00 |
AT Other tangible assets | 222 757.00 | 200 696.00 | 22 061.00 | 222 757.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 886 344.00 | 266 395.00 | 619 949.00 | 886 344.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 32 122.00 | | 32 122.00 | 32 122.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | 22 374.00 | | 22 374.00 | 22 374.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 82 216.00 | | 82 216.00 | 82 216.00 |
CO Grand total (0 to V) | 968 560.00 | 266 395.00 | 702 166.00 | 968 560.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 209 641.00 | | | 209 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 676.00 | | | 86 676.00 |
DL TOTAL (I) | 313 086.00 | | | 313 086.00 |
DU Loans and Debts from Credit Institutions (3) | 105 479.00 | | | 105 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 183.00 | | | 38 183.00 |
DX Trade payables and related accounts | 30 354.00 | | | 30 354.00 |
DY Tax and social security liabilities | 76 701.00 | | | 76 701.00 |
EA Other liabilities | 138 362.00 | | | 138 362.00 |
EC TOTAL (IV) | 389 079.00 | | | 389 079.00 |
EE Grand total (I to V) | 702 166.00 | | | 702 166.00 |
EG Accrued income and payables due within one year | 389 079.00 | | | 389 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 999.00 | | | 66 999.00 |
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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 | 1 139 437.00 | | 1 139 437.00 | 1 139 437.00 |
FJ Net sales | 1 139 437.00 | | 1 139 437.00 | 1 139 437.00 |
FO Operating subsidies | | | 4 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FR Total operating income (I) | | | 1 153 456.00 | |
FS Purchases of goods (including customs duties) | | | 12 973.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 238 694.00 | |
FV Inventory change (raw materials and supplies) | | | -4 034.00 | |
FW Other purchases and external expenses | | | 195 282.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 423 397.00 | |
FZ Social Security Contributions | | | 120 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 502.00 | |
GG - OPERATING RESULT (I - II) | | | 117 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 313.00 | |
GU Total financial expenses (VI) | | | 7 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 203.00 | | | 9 203.00 |
A2 TOTAL ASSETS | 25 157.00 | | | 25 157.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 348.00 | | | 4 348.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | | | 1 405.00 |
HK Income tax | 25 382.00 | | | 25 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 815.00 | | | 1 157 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 139.00 | | | 1 071 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 676.00 | | | 86 676.00 |
HP References: Equipment leasing | 19 767.00 | | | 19 767.00 |
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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 | 889 149.00 | | 8 233.00 | 889 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 11 038.00 | 886 344.00 | |
IO DECREASES Total including other intangible assets | | | 581 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 038.00 | 304 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 168.00 | | 851.00 | 580 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 169.00 | | 7 378.00 | 308 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 5.00 | 812.00 |
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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 | 239 180.00 | 36 005.00 | 8 791.00 | 239 180.00 |
PE DEPRECIATION Total including other intangible assets | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 180.00 | 35 301.00 | 8 791.00 | 239 180.00 |
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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 | 30 354.00 | 30 354.00 | | 30 354.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 25 088.00 | 25 088.00 | | 25 088.00 |
8E Income Taxes | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 362.00 | 138 362.00 | | 138 362.00 |
UT Other financial assets | 414.00 | | | 414.00 |
UX Other trade receivables | 32 122.00 | | | 32 122.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 105 479.00 | 105 479.00 | | 105 479.00 |
VI Group and Associates | 38 183.00 | 38 183.00 | | 38 183.00 |
VK Loans repaid during the year | 97 796.00 | | | 97 796.00 |
VN Other taxes, similar payments | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | | | 2 773.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 753.00 | 55 338.00 | 414.00 | 55 753.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 079.00 | 389 079.00 | | 389 079.00 |
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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 | 12 025.00 | | | 12 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 944.00 | | | 16 944.00 |
ST Other accounts | 113 014.00 | | | 113 014.00 |
XQ Rental, rental and co-ownership charges | 63 954.00 | | | 63 954.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 19 837.00 | | | 19 837.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YU External personnel | 1 304.00 | | | 1 304.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 336.00 | | | 13 336.00 |
YY Amount of VAT collected | 71 684.00 | | | 71 684.00 |
YZ Total deductible VAT on goods and services | 38 152.00 | | | 38 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 282.00 | | | 195 282.00 |
