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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 040.00 | 51 040.00 | | 51 040.00 |
AF Concessions, Patents and Similar Rights | 10 506.00 | 4 557.00 | 5 949.00 | 10 506.00 |
AH Goodwill | 574 456.00 | | 574 456.00 | 574 456.00 |
AP Buildings | 17 298.00 | 7 808.00 | 9 490.00 | 17 298.00 |
AR Technical installations, industrial equipment and tools | 23 746.00 | 3 816.00 | 19 929.00 | 23 746.00 |
AT Other tangible assets | 283 509.00 | 149 663.00 | 133 845.00 | 283 509.00 |
BH Other financial assets | 112 103.00 | | 112 103.00 | 112 103.00 |
BJ TOTAL (I) | 1 072 862.00 | 216 887.00 | 855 975.00 | 1 072 862.00 |
BT Goods | 38 923.00 | | 38 923.00 | 38 923.00 |
BX Customers and related accounts | 332 264.00 | | 332 264.00 | 332 264.00 |
BZ Other receivables | 173 263.00 | 23 300.00 | 149 963.00 | 173 263.00 |
CF Cash and cash equivalents | 43 895.00 | | 43 895.00 | 43 895.00 |
CH Prepaid expenses | 33 640.00 | | 33 640.00 | 33 640.00 |
CJ TOTAL (II) | 621 987.00 | 23 300.00 | 598 687.00 | 621 987.00 |
CO Grand total (0 to V) | 1 694 849.00 | 240 187.00 | 1 454 662.00 | 1 694 849.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 269 617.00 | | | 269 617.00 |
DH Retained earnings | -269 984.00 | | | -269 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 676.00 | | | 168 676.00 |
DL TOTAL (I) | 208 269.00 | | | 208 269.00 |
DU Loans and Debts from Credit Institutions (3) | 431 586.00 | | | 431 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 361.00 | | | 144 361.00 |
DW Advances and down payments received on current orders | 33 263.00 | | | 33 263.00 |
DX Trade payables and related accounts | 284 208.00 | | | 284 208.00 |
DY Tax and social security liabilities | 316 535.00 | | | 316 535.00 |
EA Other liabilities | 35 568.00 | | | 35 568.00 |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 1 246 393.00 | | | 1 246 393.00 |
EE Grand total (I to V) | 1 454 662.00 | | | 1 454 662.00 |
EG Accrued income and payables due within one year | 1 117 942.00 | | | 1 117 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 554.00 | | | 253 554.00 |
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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 | 2 134 232.00 | | 2 134 232.00 | 2 134 232.00 |
FG Production sold - services | 3 662.00 | | 3 662.00 | 3 662.00 |
FJ Net sales | 2 137 895.00 | | 2 137 895.00 | 2 137 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 152 304.00 | |
FT Inventory change (goods) | | | -19 288.00 | |
FU Purchases of raw materials and other supplies | | | 457 469.00 | |
FW Other purchases and external expenses | | | 812 226.00 | |
FX Taxes, duties, and similar payments | | | 20 611.00 | |
FY Salaries and Wages | | | 457 700.00 | |
FZ Social Security Contributions | | | 131 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 300.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 1 938 641.00 | |
GG - OPERATING RESULT (I - II) | | | 213 663.00 | |
GR Interest and similar expenses | | | 19 646.00 | |
GU Total financial expenses (VI) | | | 19 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | | | 14 382.00 |
A4 Equity method investments | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 26 178.00 | | | 26 178.00 |
HF Exceptional expenses on capital transactions | 54 162.00 | | | 54 162.00 |
HH Total exceptional expenses (VIII) | 80 341.00 | | | 80 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 341.00 | | | -25 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 304.00 | | | 2 207 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 628.00 | | | 2 038 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 676.00 | | | 168 676.00 |
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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 | 1 011 715.00 | | 125 313.00 | 1 011 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 040.00 | | 9.00 | 51 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 303.00 | |
I4 DECREASES Grand Total | | 64 166.00 | 1 072 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 040.00 | |
IO DECREASES Total including other intangible assets | | 1 902.00 | 584 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 264.00 | 324 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 864.00 | | | 586 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 709.00 | | 123 109.00 | 263 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 099.00 | | 2 204.00 | 110 099.00 |
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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 | 174 099.00 | 52 790.00 | 10 003.00 | 174 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 412.00 | 7 627.00 | | 43 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 810.00 | 1 902.00 | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 037.00 | 44 352.00 | 8 101.00 | 125 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 23 300.00 | | |
7B Total provisions for depreciation | | 23 300.00 | | |
7C Grand total | | 23 300.00 | | |
UE of which provisions and reversals: - Operating | | 23 300.00 | | |
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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 | 284 208.00 | 284 208.00 | | 284 208.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 78 697.00 | 78 697.00 | | 78 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 568.00 | 35 568.00 | | 35 568.00 |
8L Deferred income | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 112 103.00 | | | 112 103.00 |
UX Other trade receivables | 332 264.00 | | | 332 264.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 48 739.00 | | | 48 739.00 |
VC Group and associates | 23 300.00 | | | 23 300.00 |
VG Loans with a maturity of up to one year at origin | 253 554.00 | 253 554.00 | | 253 554.00 |
VH Loans with a maturity of more than one year at origin | 178 031.00 | 82 843.00 | 95 187.00 | 178 031.00 |
VI Group and Associates | 144 361.00 | 144 361.00 | | 144 361.00 |
VK Loans repaid during the year | 76 083.00 | | | 76 083.00 |
VM Income taxes | 56 461.00 | | | 56 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 213.00 | 30 213.00 | | 30 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 285.00 | | | 43 285.00 |
VS Prepaid expenses | 33 640.00 | | | 33 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 272.00 | 539 168.00 | 112 103.00 | 651 272.00 |
VW VAT | 175 683.00 | 175 683.00 | | 175 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 130.00 | 1 117 942.00 | 95 187.00 | 1 213 130.00 |
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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 | 10 962.00 | | | 10 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 472.00 | | | 67 472.00 |
ST Other accounts | 172 535.00 | | | 172 535.00 |
XQ Rental, rental and co-ownership charges | 376 348.00 | | | 376 348.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 195 870.00 | | | 195 870.00 |
YW Business tax | 9 649.00 | | | 9 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 611.00 | | | 20 611.00 |
YY Amount of VAT collected | 299 038.00 | | | 299 038.00 |
YZ Total deductible VAT on goods and services | 200 513.00 | | | 200 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 226.00 | | | 812 226.00 |
