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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 900.00 | | 198 900.00 | 198 900.00 |
AR Technical installations, industrial equipment and tools | 58 994.00 | 44 789.00 | 14 205.00 | 58 994.00 |
AT Other tangible assets | 6 824.00 | 5 276.00 | 1 548.00 | 6 824.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 272 307.00 | 50 065.00 | 222 242.00 | 272 307.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 22 285.00 | | 22 285.00 | 22 285.00 |
CF Cash and cash equivalents | 71 050.00 | | 71 050.00 | 71 050.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 117 932.00 | | 117 932.00 | 117 932.00 |
CO Grand total (0 to V) | 390 239.00 | 50 065.00 | 340 174.00 | 390 239.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
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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 |
DG Other reserves | 74 363.00 | 46 935.00 | | 74 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 27 429.00 | | 29 822.00 |
DL TOTAL (I) | 115 185.00 | 85 363.00 | | 115 185.00 |
DU Loans and Debts from Credit Institutions (3) | 124 752.00 | 155 550.00 | | 124 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 6 604.00 | | 9 735.00 |
DX Trade payables and related accounts | 29 915.00 | 39 019.00 | | 29 915.00 |
DY Tax and social security liabilities | 60 537.00 | 68 338.00 | | 60 537.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 224 989.00 | 269 561.00 | | 224 989.00 |
EE Grand total (I to V) | 340 174.00 | 354 925.00 | | 340 174.00 |
EG Accrued income and payables due within one year | 133 562.00 | 146 148.00 | | 133 562.00 |
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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 | 503 479.00 | | 503 479.00 | 503 479.00 |
FG Production sold - services | 2 849.00 | | 2 849.00 | 2 849.00 |
FJ Net sales | 506 328.00 | | 506 328.00 | 506 328.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 552 413.00 | |
FU Purchases of raw materials and other supplies | | | 94 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 148 392.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 170 197.00 | |
FZ Social Security Contributions | | | 49 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GE Other Expenses | | | 30 760.00 | |
GF Total Operating Expenses (II) | | | 515 087.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 125.00 | | |
A4 Equity method investments | | 275.00 | | |
HA Exceptional income from management transactions | 1 425.00 | 353.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 353.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 595.00 | 2 307.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | 2 307.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -1 954.00 | | 323.00 |
HK Income tax | 3 851.00 | 2 808.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 858.00 | 540 600.00 | | 553 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 036.00 | 513 171.00 | | 524 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 27 429.00 | | 29 822.00 |
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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 | 43 872.00 | 9 601.00 | 3 408.00 | 43 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 872.00 | 9 601.00 | 3 408.00 | 43 872.00 |
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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 | 30 379.00 | | 30 379.00 | 30 379.00 |
7B Total provisions for depreciation | 30 379.00 | | 30 379.00 | 30 379.00 |
7C Grand total | 30 379.00 | | 30 379.00 | 30 379.00 |
UE of which provisions and reversals: - Operating | | | 30 379.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 327.00 | 4 988.00 | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 559.00 | 11 403.00 | | 21 559.00 |
XQ Rental, rental and co-ownership charges | 61 659.00 | 54 749.00 | | 61 659.00 |
YT Subcontracting | | 4 235.00 | | |
YU External personnel | 2 527.00 | 18 335.00 | | 2 527.00 |
YW Business tax | 3 253.00 | 2 645.00 | | 3 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 580.00 | 7 633.00 | | 10 580.00 |
YY Amount of VAT collected | | 36 401.00 | | |
