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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 53 021.00 | 25 493.00 | 27 528.00 | 53 021.00 |
AT Other tangible assets | 268 996.00 | 66 627.00 | 202 368.00 | 268 996.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 545 885.00 | 93 951.00 | 451 933.00 | 545 885.00 |
BL Raw materials, supplies | 5 966.00 | | 5 966.00 | 5 966.00 |
BV Advances and down payments on orders | 17 138.00 | | 17 138.00 | 17 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 136 827.00 | | 136 827.00 | 136 827.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 181 166.00 | | 181 166.00 | 181 166.00 |
CO Grand total (0 to V) | 727 051.00 | 93 951.00 | 633 100.00 | 727 051.00 |
CP Shares due in less than one year | 7 037.00 | | | 7 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 114 570.00 | | | 114 570.00 |
DH Retained earnings | 29 435.00 | | | 29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 435.00 | | | 69 435.00 |
DL TOTAL (I) | 185 326.00 | | | 185 326.00 |
DQ Provisions for Expenses | | 70 259.00 | | |
DR TOTAL (IV) | | 70 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 046.00 | | | 251 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | | | 18 592.00 |
DX Trade payables and related accounts | 51 845.00 | | | 51 845.00 |
DY Tax and social security liabilities | 129 135.00 | | | 129 135.00 |
DZ Fixed asset liabilities and related accounts | -2 846.00 | | | -2 846.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 447 773.00 | | | 447 773.00 |
EE Grand total (I to V) | 633 100.00 | | | 633 100.00 |
EG Accrued income and payables due within one year | 254 727.00 | | | 254 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 703 831.00 | | 703 831.00 | 703 831.00 |
FG Production sold - services | | | | |
FJ Net sales | 703 831.00 | | 703 831.00 | 703 831.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 007.00 | |
FS Purchases of goods (including customs duties) | | | 50 181.00 | |
FU Purchases of raw materials and other supplies | | | 209 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8 757.00 | |
FW Other purchases and external expenses | | | 106 309.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 160 535.00 | |
FZ Social Security Contributions | | | 71 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 696.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 602 842.00 | |
GG - OPERATING RESULT (I - II) | | | 102 165.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 12 449.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
A2 TOTAL ASSETS | 834.00 | | | 834.00 |
HA Exceptional income from management transactions | 33 943.00 | | | 33 943.00 |
HD Total exceptional income (VII) | 33 943.00 | | | 33 943.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HK Income tax | 19 883.00 | | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 007.00 | | | 705 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 572.00 | | | 635 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 435.00 | | | 69 435.00 |
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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 | 518 203.00 | | 27 681.00 | 518 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037.00 | |
I4 DECREASES Grand Total | | | 545 885.00 | |
IO DECREASES Total including other intangible assets | | | 216 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 830.00 | | | 216 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 739.00 | | 27 278.00 | 294 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634.00 | | 403.00 | 6 634.00 |
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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 | 52 254.00 | 41 696.00 | | 52 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 424.00 | 41 696.00 | | 50 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 259.00 | | 70 259.00 | 70 259.00 |
7C Grand total | 70 259.00 | | 70 259.00 | 70 259.00 |
UE of which provisions and reversals: - Operating | | | 70 259.00 | |
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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 | 51 845.00 | 51 845.00 | | 51 845.00 |
8C Staff and Related Accounts | 8 267.00 | 8 267.00 | | 8 267.00 |
8D Social Security and Other Social Organizations | 111 375.00 | 111 375.00 | | 111 375.00 |
8E Income Taxes | 5 856.00 | 5 856.00 | | 5 856.00 |
8J Fixed Asset Liabilities and Related Accounts | -2 846.00 | -2 846.00 | | -2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 7 037.00 | 7 037.00 | | 7 037.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
VB VAT | 13 950.00 | | | 13 950.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 251 046.00 | 58 000.00 | 193 045.00 | 251 046.00 |
VI Group and Associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VJ Loans taken out during the year | 8 333.00 | | | 8 333.00 |
VK Loans repaid during the year | 47 609.00 | | | 47 609.00 |
VM Income taxes | 13 529.00 | | | 13 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 271.00 | 28 271.00 | | 28 271.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 773.00 | 254 727.00 | 193 045.00 | 447 773.00 |
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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 | 2 989.00 | | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 121.00 | | | 9 121.00 |
ST Other accounts | 68 078.00 | | | 68 078.00 |
XQ Rental, rental and co-ownership charges | 29 110.00 | | | 29 110.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
YY Amount of VAT collected | 56 790.00 | | | 56 790.00 |
YZ Total deductible VAT on goods and services | 30 480.00 | | | 30 480.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 309.00 | | | 106 309.00 |
