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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 62 591.00 | 41 900.00 | 20 691.00 | 62 591.00 |
AT Other tangible assets | 140 602.00 | 74 408.00 | 66 194.00 | 140 602.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 214 971.00 | 117 714.00 | 97 257.00 | 214 971.00 |
BT Goods | 65 057.00 | | 65 057.00 | 65 057.00 |
BX Customers and related accounts | 43 679.00 | | 43 679.00 | 43 679.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 120 177.00 | | 120 177.00 | 120 177.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 365 488.00 | | 365 488.00 | 365 488.00 |
CO Grand total (0 to V) | 580 459.00 | 117 714.00 | 462 745.00 | 580 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 280 626.00 | | | 280 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 645.00 | | | 55 645.00 |
DJ Investment subsidies | 14 288.00 | | | 14 288.00 |
DL TOTAL (I) | 358 942.00 | | | 358 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 33 946.00 | | | 33 946.00 |
DY Tax and social security liabilities | 56 317.00 | | | 56 317.00 |
EA Other liabilities | 5 574.00 | | | 5 574.00 |
EC TOTAL (IV) | 103 803.00 | | | 103 803.00 |
EE Grand total (I to V) | 462 745.00 | | | 462 745.00 |
EG Accrued income and payables due within one year | 103 803.00 | | | 103 803.00 |
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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 | 874 110.00 | | 874 110.00 | 874 110.00 |
FG Production sold - services | 125 609.00 | | 125 609.00 | 125 609.00 |
FJ Net sales | 999 719.00 | | 999 719.00 | 999 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FR Total operating income (I) | | | 1 013 227.00 | |
FS Purchases of goods (including customs duties) | | | 750 248.00 | |
FT Inventory change (goods) | | | -6 628.00 | |
FW Other purchases and external expenses | | | 72 422.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 85 417.00 | |
FZ Social Security Contributions | | | 34 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 952 625.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 121.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 508.00 | | | 13 508.00 |
HA Exceptional income from management transactions | 5 223.00 | | | 5 223.00 |
HB Exceptional income from capital transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 7 621.00 | | | 7 621.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 357.00 | | | 7 357.00 |
HK Income tax | 15 810.00 | | | 15 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 973.00 | | | 1 024 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 328.00 | | | 969 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 645.00 | | | 55 645.00 |
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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 | 205 481.00 | | 9 990.00 | 205 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 500.00 | 214 971.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 203 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 703.00 | | 9 990.00 | 193 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 104 217.00 | 13 996.00 | 500.00 | 104 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 812.00 | 13 996.00 | 500.00 | 102 812.00 |
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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 | 33 946.00 | 33 946.00 | | 33 946.00 |
8C Staff and Related Accounts | 26 881.00 | 26 881.00 | | 26 881.00 |
8D Social Security and Other Social Organizations | 16 520.00 | 16 520.00 | | 16 520.00 |
8E Income Taxes | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 73.00 | | | 73.00 |
UX Other trade receivables | 43 679.00 | | | 43 679.00 |
VB VAT | 7 040.00 | | | 7 040.00 |
VH Loans with a maturity of more than one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 16 591.00 | | | 16 591.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 7 879.00 | | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 60 254.00 | 73.00 | 60 327.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 803.00 | 103 803.00 | | 103 803.00 |
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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 | 1 724.00 | | | 1 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 346.00 | | | 6 346.00 |
ST Other accounts | 37 131.00 | | | 37 131.00 |
XQ Rental, rental and co-ownership charges | 23 767.00 | | | 23 767.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 179.00 | | | 5 179.00 |
YW Business tax | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 773.00 | | | 2 773.00 |
YY Amount of VAT collected | 195 044.00 | | | 195 044.00 |
YZ Total deductible VAT on goods and services | 158 285.00 | | | 158 285.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 422.00 | | | 72 422.00 |
