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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AP Buildings | 47 078.00 | 45 995.00 | 1 083.00 | 47 078.00 |
AR Technical installations, industrial equipment and tools | 203 818.00 | 170 508.00 | 33 310.00 | 203 818.00 |
AT Other tangible assets | 58 930.00 | 49 065.00 | 9 865.00 | 58 930.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 581 195.00 | 266 189.00 | 315 006.00 | 581 195.00 |
BL Raw materials, supplies | 7 984.00 | | 7 984.00 | 7 984.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 37 488.00 | | 37 488.00 | 37 488.00 |
BZ Other receivables | 167 074.00 | | 167 074.00 | 167 074.00 |
CF Cash and cash equivalents | 134 973.00 | | 134 973.00 | 134 973.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 356 684.00 | | 356 684.00 | 356 684.00 |
CO Grand total (0 to V) | 937 879.00 | 266 189.00 | 671 690.00 | 937 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 361 265.00 | 361 265.00 | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 147.00 | 13 873.00 | | 73 147.00 |
DL TOTAL (I) | 454 213.00 | 394 938.00 | | 454 213.00 |
DU Loans and Debts from Credit Institutions (3) | 32 377.00 | 51 217.00 | | 32 377.00 |
DX Trade payables and related accounts | 66 630.00 | 35 235.00 | | 66 630.00 |
DY Tax and social security liabilities | 111 693.00 | 109 066.00 | | 111 693.00 |
EA Other liabilities | 6 777.00 | 2 534.00 | | 6 777.00 |
EC TOTAL (IV) | 217 477.00 | 198 052.00 | | 217 477.00 |
EE Grand total (I to V) | 671 690.00 | 592 990.00 | | 671 690.00 |
EG Accrued income and payables due within one year | 202 332.00 | 165 675.00 | | 202 332.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FD Production sold - goods | 1 050 832.00 | | 1 050 832.00 | 1 050 832.00 |
FG Production sold - services | 3 097.00 | | 3 097.00 | 3 097.00 |
FJ Net sales | 1 054 180.00 | | 1 054 180.00 | 1 054 180.00 |
FO Operating subsidies | | | 8 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 068 036.00 | |
FS Purchases of goods (including customs duties) | | | 77 110.00 | |
FT Inventory change (goods) | | | -916.00 | |
FU Purchases of raw materials and other supplies | | | 215 012.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 220 154.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 345 903.00 | |
FZ Social Security Contributions | | | 98 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 974 100.00 | |
GG - OPERATING RESULT (I - II) | | | 93 936.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 009.00 | 3 430.00 | | 5 009.00 |
A2 TOTAL ASSETS | 12 126.00 | 8 658.00 | | 12 126.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | -61.00 | | 1 473.00 |
HK Income tax | 21 563.00 | 2 359.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 520.00 | 862 511.00 | | 1 069 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 372.00 | 848 638.00 | | 996 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 147.00 | 13 873.00 | | 73 147.00 |
HP References: Equipment leasing | 5 438.00 | 5 995.00 | | 5 438.00 |
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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 | 577 666.00 | | 4 101.00 | 577 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 572.00 | 581 195.00 | |
IO DECREASES Total including other intangible assets | | | 268 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572.00 | 309 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 704.00 | | | 268 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 297.00 | | 4 101.00 | 306 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 256 239.00 | 10 522.00 | 572.00 | 256 239.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 617.00 | 10 522.00 | 572.00 | 255 617.00 |
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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 | 66 630.00 | 66 630.00 | | 66 630.00 |
8C Staff and Related Accounts | 60 643.00 | 60 643.00 | | 60 643.00 |
8D Social Security and Other Social Organizations | 45 530.00 | 45 530.00 | | 45 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
UX Other trade receivables | 37 488.00 | 37 488.00 | | 37 488.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VC Group and associates | 156 368.00 | 156 368.00 | | 156 368.00 |
VH Loans with a maturity of more than one year at origin | 32 377.00 | 17 232.00 | 15 145.00 | 32 377.00 |
VK Loans repaid during the year | 18 840.00 | | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VS Prepaid expenses | 6 692.00 | 6 692.00 | | 6 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 514.00 | 211 255.00 | 2 259.00 | 213 514.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 477.00 | 202 332.00 | 15 145.00 | 217 477.00 |
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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 | 8 131.00 | 5 637.00 | | 8 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 637.00 | 85 462.00 | | 100 637.00 |
ST Other accounts | 80 285.00 | 89 681.00 | | 80 285.00 |
XQ Rental, rental and co-ownership charges | 39 231.00 | 51 988.00 | | 39 231.00 |
YW Business tax | 1 666.00 | 1 673.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 797.00 | 7 310.00 | | 9 797.00 |
YY Amount of VAT collected | 54 050.00 | 47 194.00 | | 54 050.00 |
YZ Total deductible VAT on goods and services | 37 075.00 | 36 221.00 | | 37 075.00 |
ZE Dividends | 13 873.00 | | | 13 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 154.00 | 227 131.00 | | 220 154.00 |
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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 | 15.00 | | | 15.00 |
