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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 535.00 | | 344 535.00 | 344 535.00 |
AP Buildings | 32 699.00 | 29 341.00 | 3 358.00 | 32 699.00 |
AR Technical installations, industrial equipment and tools | 103 547.00 | 83 478.00 | 20 069.00 | 103 547.00 |
AT Other tangible assets | 36 853.00 | 25 515.00 | 11 337.00 | 36 853.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 622 356.00 | 138 335.00 | 484 021.00 | 622 356.00 |
BT Goods | 53 517.00 | | 53 517.00 | 53 517.00 |
BX Customers and related accounts | 159 522.00 | | 159 522.00 | 159 522.00 |
BZ Other receivables | 99 426.00 | | 99 426.00 | 99 426.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 314 250.00 | | 314 250.00 | 314 250.00 |
CO Grand total (0 to V) | 936 606.00 | 138 335.00 | 798 271.00 | 936 606.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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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 |
DH Retained earnings | 288 007.00 | 218 316.00 | | 288 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 363.00 | 69 691.00 | | 61 363.00 |
DL TOTAL (I) | 356 993.00 | 295 630.00 | | 356 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 728.00 | | | 3 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 228.00 | 42 534.00 | | 112 228.00 |
DX Trade payables and related accounts | 66 320.00 | 81 344.00 | | 66 320.00 |
DY Tax and social security liabilities | 122 619.00 | 153 294.00 | | 122 619.00 |
EA Other liabilities | 136 384.00 | 136 954.00 | | 136 384.00 |
EC TOTAL (IV) | 441 279.00 | 414 126.00 | | 441 279.00 |
EE Grand total (I to V) | 798 271.00 | 709 756.00 | | 798 271.00 |
EG Accrued income and payables due within one year | 352 714.00 | 414 126.00 | | 352 714.00 |
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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 | 1 307 051.00 | | 1 307 051.00 | 1 307 051.00 |
FG Production sold - services | 34 300.00 | | 34 300.00 | 34 300.00 |
FJ Net sales | 1 341 351.00 | | 1 341 351.00 | 1 341 351.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 342 549.00 | |
FU Purchases of raw materials and other supplies | | | 392 224.00 | |
FV Inventory change (raw materials and supplies) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 169 465.00 | |
FX Taxes, duties, and similar payments | | | 12 661.00 | |
FY Salaries and Wages | | | 476 014.00 | |
FZ Social Security Contributions | | | 174 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 254 340.00 | |
GG - OPERATING RESULT (I - II) | | | 88 210.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 2 158.00 | 10 921.00 | | 2 158.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 2 158.00 | 11 270.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -11 193.00 | | -2 158.00 |
HK Income tax | 21 612.00 | 25 055.00 | | 21 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 549.00 | 1 332 212.00 | | 1 342 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 187.00 | 1 262 521.00 | | 1 281 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 363.00 | 69 691.00 | | 61 363.00 |
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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 | 524 371.00 | | 99 385.00 | 524 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 104 722.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 622 356.00 | |
IO DECREASES Total including other intangible assets | | | 344 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 535.00 | | | 344 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 014.00 | | 5 085.00 | 168 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 822.00 | | 94 300.00 | 11 822.00 |
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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 | 113 910.00 | 24 424.00 | | 113 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 910.00 | 24 424.00 | | 113 910.00 |
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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 | 112 228.00 | 23 664.00 | 88 564.00 | 112 228.00 |
8B Suppliers and Related Accounts | 66 320.00 | 66 320.00 | | 66 320.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 82 233.00 | 82 233.00 | | 82 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 12 222.00 | | | 12 222.00 |
UX Other trade receivables | 159 522.00 | | | 159 522.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
VB VAT | 4 202.00 | | | 4 202.00 |
VC Group and associates | 12 449.00 | | | 12 449.00 |
VG Loans with a maturity of up to one year at origin | 3 728.00 | 3 728.00 | | 3 728.00 |
VI Group and Associates | 136 225.00 | 136 225.00 | | 136 225.00 |
VJ Loans taken out during the year | 112 228.00 | | | 112 228.00 |
VK Loans repaid during the year | 42 534.00 | | | 42 534.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 478.00 | | | 80 478.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 855.00 | 260 133.00 | 19 722.00 | 279 855.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 279.00 | 352 714.00 | 88 564.00 | 441 279.00 |
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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 | 12 661.00 | 17 566.00 | | 12 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | 6 986.00 | | 11 895.00 |
ST Other accounts | 100 608.00 | 85 755.00 | | 100 608.00 |
XQ Rental, rental and co-ownership charges | 56 962.00 | 56 599.00 | | 56 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 661.00 | 17 566.00 | | 12 661.00 |
YY Amount of VAT collected | 127 279.00 | 160 083.00 | | 127 279.00 |
YZ Total deductible VAT on goods and services | 66 892.00 | 66 373.00 | | 66 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 465.00 | 149 341.00 | | 169 465.00 |
