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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 104 856.00 | 101 707.00 | 3 148.00 | 104 856.00 |
AT Other tangible assets | 57 007.00 | 39 251.00 | 17 757.00 | 57 007.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 394 016.00 | 140 958.00 | 253 058.00 | 394 016.00 |
BL Raw materials, supplies | 10 266.00 | | 10 266.00 | 10 266.00 |
BV Advances and down payments on orders | 5 191.00 | | 5 191.00 | 5 191.00 |
BZ Other receivables | 87 750.00 | | 87 750.00 | 87 750.00 |
CF Cash and cash equivalents | 41 319.00 | | 41 319.00 | 41 319.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 145 394.00 | | 145 394.00 | 145 394.00 |
CO Grand total (0 to V) | 539 410.00 | 140 958.00 | 398 452.00 | 539 410.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 194.00 | 115 738.00 | | 110 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 966.00 | 18 456.00 | | 74 966.00 |
DL TOTAL (I) | 196 160.00 | 145 194.00 | | 196 160.00 |
DU Loans and Debts from Credit Institutions (3) | 73 900.00 | 111 322.00 | | 73 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 401.00 | 24 697.00 | | 23 401.00 |
DX Trade payables and related accounts | 31 980.00 | 24 726.00 | | 31 980.00 |
DY Tax and social security liabilities | 73 010.00 | 88 391.00 | | 73 010.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 202 291.00 | 249 136.00 | | 202 291.00 |
EE Grand total (I to V) | 398 452.00 | 394 330.00 | | 398 452.00 |
EG Accrued income and payables due within one year | 144 107.00 | 175 194.00 | | 144 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 389.00 | | |
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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 | 6 296.00 | | 6 296.00 | 6 296.00 |
FG Production sold - services | 564 859.00 | | 564 859.00 | 564 859.00 |
FJ Net sales | 571 155.00 | | 571 155.00 | 571 155.00 |
FO Operating subsidies | | | 51 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 622 220.00 | |
FU Purchases of raw materials and other supplies | | | 272 949.00 | |
FV Inventory change (raw materials and supplies) | | | -8 461.00 | |
FW Other purchases and external expenses | | | 95 935.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 132 348.00 | |
FZ Social Security Contributions | | | 35 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 543 752.00 | |
GG - OPERATING RESULT (I - II) | | | 78 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 000.00 | | |
A4 Equity method investments | | 596.00 | | |
HE Exceptional expenses on management operations | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 795.00 | | |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 220.00 | 460 338.00 | | 622 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 254.00 | 441 883.00 | | 547 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 966.00 | 18 456.00 | | 74 966.00 |
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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 | 394 016.00 | | | 394 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 394 016.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 863.00 | | | 161 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 130 527.00 | 10 431.00 | | 130 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 527.00 | 10 431.00 | | 130 527.00 |
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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 | 31 980.00 | 31 980.00 | | 31 980.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8E Income Taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VC Group and associates | 81 725.00 | 81 725.00 | | 81 725.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 15 715.00 | 15 715.00 | | 15 715.00 |
VI Group and Associates | 23 401.00 | 23 401.00 | | 23 401.00 |
VK Loans repaid during the year | -5 797.00 | | | -5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 671.00 | 88 671.00 | | 88 671.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 107.00 | 144 107.00 | | 144 107.00 |
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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 | 3 510.00 | -403.00 | | 3 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 858.00 | 17 439.00 | | 20 858.00 |
ST Other accounts | 49 710.00 | 44 153.00 | | 49 710.00 |
XQ Rental, rental and co-ownership charges | 25 368.00 | 23 549.00 | | 25 368.00 |
YW Business tax | 1 701.00 | 1 687.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | 1 284.00 | | 5 211.00 |
YY Amount of VAT collected | 66 484.00 | 50 006.00 | | 66 484.00 |
YZ Total deductible VAT on goods and services | 34 142.00 | 27 789.00 | | 34 142.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 935.00 | 85 141.00 | | 95 935.00 |
