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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 117 542.00 | 111 093.00 | 6 449.00 | 117 542.00 |
AT Other tangible assets | 394 367.00 | 345 889.00 | 48 478.00 | 394 367.00 |
BH Other financial assets | 21 326.00 | | 21 326.00 | 21 326.00 |
BJ TOTAL (I) | 1 059 184.00 | 456 982.00 | 602 202.00 | 1 059 184.00 |
BT Goods | 11 963.00 | | 11 963.00 | 11 963.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 38 337.00 | | 38 337.00 | 38 337.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 59 164.00 | | 59 164.00 | 59 164.00 |
CO Grand total (0 to V) | 1 118 348.00 | 456 982.00 | 661 366.00 | 1 118 348.00 |
CP Shares due in less than one year | 21 326.00 | | | 21 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 429 931.00 | 412 309.00 | | 429 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 315.00 | 17 621.00 | | 17 315.00 |
DL TOTAL (I) | 531 093.00 | 513 778.00 | | 531 093.00 |
DU Loans and Debts from Credit Institutions (3) | 47 613.00 | 67 515.00 | | 47 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 9 313.00 | | 7 853.00 |
DX Trade payables and related accounts | 11 146.00 | 27 747.00 | | 11 146.00 |
DY Tax and social security liabilities | 63 660.00 | 56 513.00 | | 63 660.00 |
EC TOTAL (IV) | 130 273.00 | 161 088.00 | | 130 273.00 |
EE Grand total (I to V) | 661 366.00 | 674 866.00 | | 661 366.00 |
EG Accrued income and payables due within one year | 102 869.00 | 113 488.00 | | 102 869.00 |
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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 | 726 569.00 | | 726 569.00 | 726 569.00 |
FJ Net sales | 726 569.00 | | 726 569.00 | 726 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 737 682.00 | |
FS Purchases of goods (including customs duties) | | | 229 234.00 | |
FT Inventory change (goods) | | | 915.00 | |
FW Other purchases and external expenses | | | 116 607.00 | |
FX Taxes, duties, and similar payments | | | 15 235.00 | |
FY Salaries and Wages | | | 258 317.00 | |
FZ Social Security Contributions | | | 86 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 720 110.00 | |
GG - OPERATING RESULT (I - II) | | | 17 572.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 107.00 | 21 683.00 | | 11 107.00 |
A4 Equity method investments | 1 345.00 | 1 317.00 | | 1 345.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 299.00 | 757 344.00 | | 738 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 985.00 | 739 723.00 | | 720 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 315.00 | 17 621.00 | | 17 315.00 |
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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 | 1 056 021.00 | | 3 163.00 | 1 056 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 326.00 | |
I4 DECREASES Grand Total | | | 1 059 184.00 | |
IO DECREASES Total including other intangible assets | | | 525 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 949.00 | | | 525 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 745.00 | | 3 163.00 | 508 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 326.00 | | | 21 326.00 |
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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 | 445 334.00 | 11 648.00 | | 445 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 334.00 | 11 648.00 | | 445 334.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 21 326.00 | 21 326.00 | | 21 326.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
VB VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VH Loans with a maturity of more than one year at origin | 47 613.00 | 20 210.00 | 27 404.00 | 47 613.00 |
VI Group and Associates | 7 853.00 | 7 853.00 | | 7 853.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 463.00 | -4 463.00 | | -4 463.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 30 190.00 | | 30 190.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 273.00 | 102 869.00 | 27 404.00 | 130 273.00 |
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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 | 13 404.00 | 15 106.00 | | 13 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 558.00 | 14 889.00 | | 12 558.00 |
ST Other accounts | 58 777.00 | 49 843.00 | | 58 777.00 |
XQ Rental, rental and co-ownership charges | 45 272.00 | 57 025.00 | | 45 272.00 |
YW Business tax | 1 830.00 | 1 695.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 235.00 | 16 801.00 | | 15 235.00 |
YY Amount of VAT collected | 99 002.00 | 97 971.00 | | 99 002.00 |
YZ Total deductible VAT on goods and services | 40 366.00 | 40 888.00 | | 40 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 607.00 | 121 757.00 | | 116 607.00 |
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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 | 9.00 | | | 9.00 |
