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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 397.00 | | 176 397.00 | 176 397.00 |
AR Technical installations, industrial equipment and tools | 66 131.00 | 45 335.00 | 20 796.00 | 66 131.00 |
AT Other tangible assets | 2 588.00 | 2 332.00 | 256.00 | 2 588.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 251 316.00 | 47 667.00 | 203 649.00 | 251 316.00 |
BL Raw materials, supplies | 11 796.00 | | 11 796.00 | 11 796.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 55 532.00 | | 55 532.00 | 55 532.00 |
BZ Other receivables | 206 457.00 | | 206 457.00 | 206 457.00 |
CF Cash and cash equivalents | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 301 233.00 | | 301 233.00 | 301 233.00 |
CO Grand total (0 to V) | 552 549.00 | 47 667.00 | 504 883.00 | 552 549.00 |
CP Shares due in less than one year | 6 201.00 | | | 6 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 440.00 | 157 440.00 | | 157 440.00 |
DB Share, merger, contribution premiums, etc. | 28 493.00 | 28 493.00 | | 28 493.00 |
DD Legal reserve (1) | 12 032.00 | 11 719.00 | | 12 032.00 |
DH Retained earnings | 5 938.00 | -26 675.00 | | 5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 32 926.00 | | 52 284.00 |
DL TOTAL (I) | 256 187.00 | 203 902.00 | | 256 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700.00 | | |
DX Trade payables and related accounts | 65 306.00 | 23 403.00 | | 65 306.00 |
DY Tax and social security liabilities | 61 078.00 | 40 424.00 | | 61 078.00 |
EA Other liabilities | 73 440.00 | 75 916.00 | | 73 440.00 |
EB Prepaid income (2) | 48 872.00 | 43 067.00 | | 48 872.00 |
EC TOTAL (IV) | 248 696.00 | 184 510.00 | | 248 696.00 |
EE Grand total (I to V) | 504 883.00 | 388 412.00 | | 504 883.00 |
EG Accrued income and payables due within one year | 248 696.00 | 184 510.00 | | 248 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 700.00 | | |
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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 | 27 867.00 | | 27 867.00 | 27 867.00 |
FG Production sold - services | 326 552.00 | | 326 552.00 | 326 552.00 |
FJ Net sales | 354 420.00 | | 354 420.00 | 354 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 355 184.00 | |
FU Purchases of raw materials and other supplies | | | 29 399.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 121 842.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 90 889.00 | |
FZ Social Security Contributions | | | 22 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 290 789.00 | |
GG - OPERATING RESULT (I - II) | | | 64 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 986.00 | | |
A4 Equity method investments | 18 000.00 | 18 000.00 | | 18 000.00 |
HA Exceptional income from management transactions | 1 082.00 | 396.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 396.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 828.00 | 7.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 7.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 389.00 | | 253.00 |
HK Income tax | 12 364.00 | | | 12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 266.00 | 368 501.00 | | 356 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 982.00 | 335 575.00 | | 303 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | 32 926.00 | | 52 284.00 |
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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 | 237 728.00 | | 13 588.00 | 237 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201.00 | |
I4 DECREASES Grand Total | | | 251 316.00 | |
IO DECREASES Total including other intangible assets | | | 176 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 397.00 | | | 176 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 131.00 | | 13 588.00 | 55 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | | 6 201.00 |
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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 | 42 709.00 | 4 958.00 | | 42 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 709.00 | 4 958.00 | | 42 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | | 125.00 | 125.00 |
7C Grand total | 125.00 | | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
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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 | 65 306.00 | 65 306.00 | | 65 306.00 |
8C Staff and Related Accounts | 17 399.00 | 17 399.00 | | 17 399.00 |
8D Social Security and Other Social Organizations | 19 895.00 | 19 895.00 | | 19 895.00 |
8E Income Taxes | 12 364.00 | 12 364.00 | | 12 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 440.00 | 73 440.00 | | 73 440.00 |
8L Deferred income | 48 872.00 | 48 872.00 | | 48 872.00 |
UT Other financial assets | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 55 532.00 | | | 55 532.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VC Group and associates | 166 705.00 | | | 166 705.00 |
VM Income taxes | 5 057.00 | | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 913.00 | | | 25 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 190.00 | 268 190.00 | | 268 190.00 |
VW VAT | 11 420.00 | 11 420.00 | | 11 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 696.00 | 248 696.00 | | 248 696.00 |
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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 | 1 202.00 | 2 815.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 385.00 | 5 746.00 | | 6 385.00 |
ST Other accounts | 27 277.00 | 26 083.00 | | 27 277.00 |
XQ Rental, rental and co-ownership charges | 40 600.00 | 38 487.00 | | 40 600.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 16 125.00 | 27 600.00 | | 16 125.00 |
YU External personnel | 31 455.00 | | | 31 455.00 |
YW Business tax | 2 439.00 | 2 439.00 | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641.00 | 5 254.00 | | 3 641.00 |
YY Amount of VAT collected | 72 949.00 | 68 853.00 | | 72 949.00 |
YZ Total deductible VAT on goods and services | 27 140.00 | 31 672.00 | | 27 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 842.00 | 97 916.00 | | 121 842.00 |
