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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 105 218.00 | 88 829.00 | 16 389.00 | 105 218.00 |
AT Other tangible assets | 191 784.00 | 107 373.00 | 84 411.00 | 191 784.00 |
BH Other financial assets | 8 119.00 | | 8 119.00 | 8 119.00 |
BJ TOTAL (I) | 478 858.00 | 196 437.00 | 282 420.00 | 478 858.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BT Goods | 3 236.00 | | 3 236.00 | 3 236.00 |
BX Customers and related accounts | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 98 518.00 | | 98 518.00 | 98 518.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 81 854.00 | | 81 854.00 | 81 854.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 265 617.00 | | 265 617.00 | 265 617.00 |
CO Grand total (0 to V) | 744 475.00 | 196 437.00 | 548 038.00 | 744 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 989.00 | | | 219 989.00 |
DH Retained earnings | 62 933.00 | | | 62 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 116.00 | | | 86 116.00 |
DL TOTAL (I) | 377 289.00 | | | 377 289.00 |
DQ Provisions for Expenses | 15 164.00 | | | 15 164.00 |
DR TOTAL (IV) | 15 164.00 | | | 15 164.00 |
DU Loans and Debts from Credit Institutions (3) | 57 592.00 | | | 57 592.00 |
DX Trade payables and related accounts | 23 820.00 | | | 23 820.00 |
DY Tax and social security liabilities | 73 881.00 | | | 73 881.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 155 585.00 | | | 155 585.00 |
EE Grand total (I to V) | 548 038.00 | | | 548 038.00 |
EG Accrued income and payables due within one year | 112 995.00 | | | 112 995.00 |
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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 | 54 899.00 | | 54 899.00 | 54 899.00 |
FG Production sold - services | 1 055 246.00 | | 1 055 246.00 | 1 055 246.00 |
FJ Net sales | 1 110 145.00 | | 1 110 145.00 | 1 110 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 117 036.00 | |
FS Purchases of goods (including customs duties) | | | 40 502.00 | |
FT Inventory change (goods) | | | 4 133.00 | |
FU Purchases of raw materials and other supplies | | | 297 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 222 048.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 306 310.00 | |
FZ Social Security Contributions | | | 75 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 599.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 995 315.00 | |
GG - OPERATING RESULT (I - II) | | | 121 720.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 041.00 | | | -6 041.00 |
A4 Equity method investments | 3 065.00 | | | 3 065.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 5 982.00 | | | 5 982.00 |
HH Total exceptional expenses (VIII) | 5 982.00 | | | 5 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 315.00 | | | -5 315.00 |
HK Income tax | 28 836.00 | | | 28 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 801.00 | | | 1 117 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 684.00 | | | 1 031 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 116.00 | | | 86 116.00 |
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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 | 507 827.00 | | 2 258.00 | 507 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 8 119.00 | |
I4 DECREASES Grand Total | | 31 228.00 | 478 858.00 | |
IO DECREASES Total including other intangible assets | | | 173 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 608.00 | 297 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 735.00 | | | 173 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 353.00 | | 2 258.00 | 321 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | | 12 739.00 |
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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 | 196 954.00 | 26 090.00 | 26 608.00 | 196 954.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 719.00 | 26 090.00 | 26 608.00 | 196 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 564.00 | 9 599.00 | | 5 564.00 |
6T Receivables | 307.00 | | 307.00 | 307.00 |
7B Total provisions for depreciation | 307.00 | | 307.00 | 307.00 |
7C Grand total | 5 872.00 | 9 599.00 | 307.00 | 5 872.00 |
UE of which provisions and reversals: - Operating | | 9 599.00 | 307.00 | |
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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 | 23 820.00 | 23 820.00 | | 23 820.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 8 119.00 | | | 8 119.00 |
UX Other trade receivables | 2 914.00 | | | 2 914.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 62 321.00 | | | 62 321.00 |
VH Loans with a maturity of more than one year at origin | 57 592.00 | 15 003.00 | 42 589.00 | 57 592.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 74 102.00 | | | 74 102.00 |
VP Miscellaneous | 12 768.00 | | | 12 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | | | 20 896.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 240.00 | 105 121.00 | 8 119.00 | 113 240.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 585.00 | 112 995.00 | 42 589.00 | 155 585.00 |
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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 | 4 845.00 | | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 254.00 | | | 24 254.00 |
ST Other accounts | 103 245.00 | | | 103 245.00 |
XQ Rental, rental and co-ownership charges | 73 641.00 | | | 73 641.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 20 906.00 | | | 20 906.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | | | 8 184.00 |
YY Amount of VAT collected | 112 604.00 | | | 112 604.00 |
YZ Total deductible VAT on goods and services | 65 926.00 | | | 65 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 048.00 | | | 222 048.00 |
