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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 120 561.00 | | 120 561.00 | 120 561.00 |
AR Technical installations, industrial equipment and tools | 112 938.00 | 93 615.00 | 19 323.00 | 112 938.00 |
AT Other tangible assets | 69 831.00 | 57 122.00 | 12 708.00 | 69 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 444.00 | 151 837.00 | 152 607.00 | 304 444.00 |
BT Goods | 9 907.00 | | 9 907.00 | 9 907.00 |
BX Customers and related accounts | 25 750.00 | | 25 750.00 | 25 750.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 134 337.00 | | 134 337.00 | 134 337.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 200 337.00 | | 200 337.00 | 200 337.00 |
CO Grand total (0 to V) | 504 781.00 | 151 837.00 | 352 944.00 | 504 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 16 120.00 | 16 120.00 | | 16 120.00 |
DG Other reserves | 49 748.00 | 32 840.00 | | 49 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 194.00 | 36 908.00 | | 44 194.00 |
DL TOTAL (I) | 271 262.00 | 247 068.00 | | 271 262.00 |
DU Loans and Debts from Credit Institutions (3) | 6 444.00 | 11 529.00 | | 6 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 721.00 | 4 614.00 | | 21 721.00 |
DW Advances and down payments received on current orders | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 22 089.00 | 20 716.00 | | 22 089.00 |
DY Tax and social security liabilities | 31 203.00 | 38 680.00 | | 31 203.00 |
EC TOTAL (IV) | 81 682.00 | 75 539.00 | | 81 682.00 |
EE Grand total (I to V) | 352 944.00 | 322 606.00 | | 352 944.00 |
EG Accrued income and payables due within one year | 81 682.00 | 71 725.00 | | 81 682.00 |
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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 | 360 736.00 | | 360 736.00 | 360 736.00 |
FG Production sold - services | 278 187.00 | | 278 187.00 | 278 187.00 |
FJ Net sales | 638 924.00 | | 638 924.00 | 638 924.00 |
FO Operating subsidies | | | 6 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 646 279.00 | |
FS Purchases of goods (including customs duties) | | | 225 375.00 | |
FT Inventory change (goods) | | | -1 791.00 | |
FU Purchases of raw materials and other supplies | | | 24 394.00 | |
FW Other purchases and external expenses | | | 91 264.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 163 110.00 | |
FZ Social Security Contributions | | | 56 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 595 279.00 | |
GG - OPERATING RESULT (I - II) | | | 51 000.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 1 296.00 | | 409.00 |
A2 TOTAL ASSETS | 25 744.00 | 18 954.00 | | 25 744.00 |
A4 Equity method investments | 5 006.00 | 5 397.00 | | 5 006.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 300.00 | | -90.00 |
HK Income tax | 6 775.00 | 3 935.00 | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 443.00 | 606 958.00 | | 646 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 249.00 | 570 050.00 | | 602 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 194.00 | 36 908.00 | | 44 194.00 |
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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 | 300 040.00 | | 4 404.00 | 300 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 304 444.00 | |
IO DECREASES Total including other intangible assets | | | 121 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 661.00 | | | 121 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 364.00 | | 4 404.00 | 178 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 132 833.00 | 19 005.00 | | 132 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 733.00 | 19 005.00 | | 131 733.00 |
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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 | 22 089.00 | 22 089.00 | | 22 089.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 21 931.00 | 21 931.00 | | 21 931.00 |
UX Other trade receivables | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 15 411.00 | 15 411.00 | | 15 411.00 |
VH Loans with a maturity of more than one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VI Group and Associates | 21 721.00 | 21 721.00 | | 21 721.00 |
VJ Loans taken out during the year | 5 238.00 | | | 5 238.00 |
VK Loans repaid during the year | 10 321.00 | | | 10 321.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 093.00 | 56 093.00 | | 56 093.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 457.00 | 81 457.00 | | 81 457.00 |
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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 | 10 271.00 | 7 661.00 | | 10 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 478.00 | 5 139.00 | | 4 478.00 |
ST Other accounts | 37 417.00 | 37 655.00 | | 37 417.00 |
XQ Rental, rental and co-ownership charges | 30 252.00 | 38 178.00 | | 30 252.00 |
YT Subcontracting | 6 083.00 | 2 299.00 | | 6 083.00 |
YV Retrocessions of fees, commissions and brokerage | 13 034.00 | 12 329.00 | | 13 034.00 |
YW Business tax | 2 618.00 | 2 260.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 889.00 | 9 921.00 | | 12 889.00 |
YY Amount of VAT collected | 138 623.00 | 132 992.00 | | 138 623.00 |
YZ Total deductible VAT on goods and services | 66 807.00 | 61 548.00 | | 66 807.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 264.00 | 95 600.00 | | 91 264.00 |
