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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 | 2 278.00 | 263.00 | 2 014.00 | 2 278.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 125 039.00 | 83 173.00 | 41 866.00 | 125 039.00 |
AT Other tangible assets | 809 795.00 | 444 979.00 | 364 815.00 | 809 795.00 |
AV Fixed assets in progress | 20 610.00 | | 20 610.00 | 20 610.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 1 865 393.00 | 528 415.00 | 1 336 977.00 | 1 865 393.00 |
BL Raw materials, supplies | 56 767.00 | | 56 767.00 | 56 767.00 |
BV Advances and down payments on orders | 10 215.00 | | 10 215.00 | 10 215.00 |
BX Customers and related accounts | 5 917.00 | | 5 917.00 | 5 917.00 |
BZ Other receivables | 184 104.00 | | 184 104.00 | 184 104.00 |
CD Marketable securities | 527.00 | 5 553.00 | -5 026.00 | 527.00 |
CF Cash and cash equivalents | 388 414.00 | | 388 414.00 | 388 414.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 653 844.00 | 5 553.00 | 648 291.00 | 653 844.00 |
CO Grand total (0 to V) | 2 519 238.00 | 533 968.00 | 1 985 269.00 | 2 519 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 053.00 | | | 63 053.00 |
DH Retained earnings | 3 567.00 | | | 3 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 272.00 | | | 87 272.00 |
DL TOTAL (I) | 186 893.00 | | | 186 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 448.00 | | | 1 360 448.00 |
DX Trade payables and related accounts | 173 200.00 | | | 173 200.00 |
DY Tax and social security liabilities | 264 726.00 | | | 264 726.00 |
EC TOTAL (IV) | 1 798 376.00 | | | 1 798 376.00 |
EE Grand total (I to V) | 1 985 269.00 | | | 1 985 269.00 |
EG Accrued income and payables due within one year | 1 610 512.00 | | | 1 610 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 3 039 552.00 | | 3 039 552.00 | 3 039 552.00 |
FJ Net sales | 3 039 552.00 | | 3 039 552.00 | 3 039 552.00 |
FO Operating subsidies | | | 19 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 585.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 119 072.00 | |
FU Purchases of raw materials and other supplies | | | 978 233.00 | |
FV Inventory change (raw materials and supplies) | | | -18 487.00 | |
FW Other purchases and external expenses | | | 489 957.00 | |
FX Taxes, duties, and similar payments | | | 35 467.00 | |
FY Salaries and Wages | | | 1 069 702.00 | |
FZ Social Security Contributions | | | 332 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 566.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 977 950.00 | |
GG - OPERATING RESULT (I - II) | | | 141 121.00 | |
GR Interest and similar expenses | | | 12 837.00 | |
GU Total financial expenses (VI) | | | 12 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 585.00 | | | 59 585.00 |
A4 Equity method investments | 1 639.00 | | | 1 639.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 958.00 | | | 3 958.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 9 612.00 | | | 9 612.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | | | -9 548.00 |
HK Income tax | 31 465.00 | | | 31 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 031.00 | | | 3 123 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 758.00 | | | 3 035 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 272.00 | | | 87 272.00 |
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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 | 1 670 626.00 | | 213 318.00 | 1 670 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 670.00 | |
I4 DECREASES Grand Total | | 18 552.00 | 1 865 393.00 | |
IO DECREASES Total including other intangible assets | | | 902 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 552.00 | 955 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 2 278.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 586.00 | | 208 409.00 | 763 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 2 630.00 | 7 040.00 |
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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 | 452 341.00 | 92 626.00 | 16 552.00 | 452 341.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 452 341.00 | 92 363.00 | 16 552.00 | 452 341.00 |
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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 | | 5 553.00 | | |
7B Total provisions for depreciation | | 5 553.00 | | |
7C Grand total | | 5 553.00 | | |
UJ - Exceptional | | 5 553.00 | | |
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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 | 173 200.00 | 173 200.00 | | 173 200.00 |
8C Staff and Related Accounts | 147 202.00 | 147 202.00 | | 147 202.00 |
8D Social Security and Other Social Organizations | 76 861.00 | 76 861.00 | | 76 861.00 |
UT Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
UX Other trade receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VC Group and associates | 141 610.00 | 141 610.00 | | 141 610.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 359 959.00 | 1 172 095.00 | 187 863.00 | 1 359 959.00 |
VK Loans repaid during the year | -28 266.00 | | | -28 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 645.00 | 31 645.00 | | 31 645.00 |
VS Prepaid expenses | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 592.00 | 197 921.00 | 7 670.00 | 205 592.00 |
VW VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 376.00 | 1 610 512.00 | 187 863.00 | 1 798 376.00 |
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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 | 28 488.00 | | | 28 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 890.00 | | | 32 890.00 |
ST Other accounts | 189 132.00 | | | 189 132.00 |
XQ Rental, rental and co-ownership charges | 170 816.00 | | | 170 816.00 |
YT Subcontracting | 97 117.00 | | | 97 117.00 |
YW Business tax | 6 979.00 | | | 6 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 467.00 | | | 35 467.00 |
YY Amount of VAT collected | 383 571.00 | | | 383 571.00 |
YZ Total deductible VAT on goods and services | 166 775.00 | | | 166 775.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 957.00 | | | 489 957.00 |
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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 | 22.00 | | | 22.00 |
