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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 | 1 098.00 | 905.00 | 193.00 | 1 098.00 |
AH Goodwill | 525 910.00 | | 525 910.00 | 525 910.00 |
AR Technical installations, industrial equipment and tools | 43 817.00 | 30 652.00 | 13 165.00 | 43 817.00 |
AT Other tangible assets | 156 108.00 | 37 005.00 | 119 102.00 | 156 108.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 734 133.00 | 68 562.00 | 665 570.00 | 734 133.00 |
BL Raw materials, supplies | 8 949.00 | | 8 949.00 | 8 949.00 |
BZ Other receivables | 17 766.00 | | 17 766.00 | 17 766.00 |
CD Marketable securities | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 21 752.00 | | 21 752.00 | 21 752.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 56 053.00 | | 56 053.00 | 56 053.00 |
CO Grand total (0 to V) | 790 186.00 | 68 562.00 | 721 623.00 | 790 186.00 |
CR Shares due in more than one year | 7 200.00 | | | 7 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 50 433.00 | 50 433.00 | | 50 433.00 |
DH Retained earnings | 316 840.00 | 256 174.00 | | 316 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 265.00 | 60 666.00 | | 41 265.00 |
DL TOTAL (I) | 418 600.00 | 377 335.00 | | 418 600.00 |
DU Loans and Debts from Credit Institutions (3) | 238 881.00 | 265 917.00 | | 238 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 778.00 | 65 026.00 | | 23 778.00 |
DX Trade payables and related accounts | 18 424.00 | 26 512.00 | | 18 424.00 |
DY Tax and social security liabilities | 21 942.00 | 18 112.00 | | 21 942.00 |
EC TOTAL (IV) | 303 024.00 | 375 567.00 | | 303 024.00 |
EE Grand total (I to V) | 721 623.00 | 752 902.00 | | 721 623.00 |
EG Accrued income and payables due within one year | 184 946.00 | 188 484.00 | | 184 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 940.00 | 23 966.00 | | 13 940.00 |
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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 | 210 305.00 | | 210 305.00 | 210 305.00 |
FD Production sold - goods | 326 425.00 | | 326 425.00 | 326 425.00 |
FJ Net sales | 536 731.00 | | 536 731.00 | 536 731.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 553 217.00 | |
FS Purchases of goods (including customs duties) | | | 25 509.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 127 478.00 | |
FV Inventory change (raw materials and supplies) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 108 354.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 168 240.00 | |
FZ Social Security Contributions | | | 40 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 172.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 508 125.00 | |
GG - OPERATING RESULT (I - II) | | | 45 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 803.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | 8 058.00 | | 11 504.00 |
A2 TOTAL ASSETS | 19 339.00 | 16 932.00 | | 19 339.00 |
HB Exceptional income from capital transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 367.00 | | -25.00 |
HK Income tax | | -2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 217.00 | 565 238.00 | | 553 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 952.00 | 504 572.00 | | 511 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 265.00 | 60 666.00 | | 41 265.00 |
HP References: Equipment leasing | 2 350.00 | | | 2 350.00 |
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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 | 734 233.00 | | | 734 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 734 233.00 | |
IO DECREASES Total including other intangible assets | | | 527 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 008.00 | | | 527 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 925.00 | | | 199 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 43 401.00 | 25 172.00 | | 43 401.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 366.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 863.00 | 24 806.00 | | 42 863.00 |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UY Staff and related accounts | 754.00 | 754.00 | | 754.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 51 797.00 | 51 797.00 | | 51 797.00 |
VH Loans with a maturity of more than one year at origin | 224 940.00 | 69 006.00 | 155 934.00 | 224 940.00 |
VI Group and Associates | 23 778.00 | 23 778.00 | | 23 778.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 65 583.00 | | | 65 583.00 |
VM Income taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 663.00 | 18 463.00 | 7 200.00 | 25 663.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 880.00 | 184 946.00 | 155 934.00 | 340 880.00 |
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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 | 6 566.00 | 8 170.00 | | 6 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 431.00 | 9 688.00 | | 11 431.00 |
ST Other accounts | 64 040.00 | 64 949.00 | | 64 040.00 |
XQ Rental, rental and co-ownership charges | 32 883.00 | 33 567.00 | | 32 883.00 |
YW Business tax | 1 089.00 | 732.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 655.00 | 8 902.00 | | 7 655.00 |
YY Amount of VAT collected | 38 829.00 | 36 984.00 | | 38 829.00 |
YZ Total deductible VAT on goods and services | 23 638.00 | 23 881.00 | | 23 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 354.00 | 108 204.00 | | 108 354.00 |
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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 | 5.00 | | | 5.00 |
