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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 | 700.00 | 224.00 | 476.00 | 700.00 |
AH Goodwill | 88 306.00 | | 88 306.00 | 88 306.00 |
AP Buildings | 2 732.00 | 2 483.00 | 250.00 | 2 732.00 |
AR Technical installations, industrial equipment and tools | 127 914.00 | 113 850.00 | 14 064.00 | 127 914.00 |
AT Other tangible assets | 228 346.00 | 173 286.00 | 55 060.00 | 228 346.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 448 351.00 | 289 843.00 | 158 509.00 | 448 351.00 |
BL Raw materials, supplies | 2 770.00 | | 2 770.00 | 2 770.00 |
BT Goods | 11 158.00 | | 11 158.00 | 11 158.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 23 115.00 | | 23 115.00 | 23 115.00 |
CD Marketable securities | 160 535.00 | | 160 535.00 | 160 535.00 |
CF Cash and cash equivalents | 105 083.00 | | 105 083.00 | 105 083.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 308 782.00 | | 308 782.00 | 308 782.00 |
CO Grand total (0 to V) | 757 133.00 | 289 843.00 | 467 290.00 | 757 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 822.00 | | | 822.00 |
DH Retained earnings | 226 903.00 | | | 226 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 759.00 | | | 49 759.00 |
DL TOTAL (I) | 319 408.00 | | | 319 408.00 |
DU Loans and Debts from Credit Institutions (3) | 53 970.00 | | | 53 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | | | 6 573.00 |
DX Trade payables and related accounts | 27 830.00 | | | 27 830.00 |
DY Tax and social security liabilities | 55 550.00 | | | 55 550.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 147 882.00 | | | 147 882.00 |
EE Grand total (I to V) | 467 290.00 | | | 467 290.00 |
EG Accrued income and payables due within one year | 143 898.00 | | | 143 898.00 |
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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 | 780 928.00 | | 780 928.00 | 780 928.00 |
FJ Net sales | 780 928.00 | | 780 928.00 | 780 928.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 784 640.00 | |
FS Purchases of goods (including customs duties) | | | 297 531.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 51 313.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 100 782.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 185 574.00 | |
FZ Social Security Contributions | | | 59 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GF Total Operating Expenses (II) | | | 725 927.00 | |
GG - OPERATING RESULT (I - II) | | | 58 713.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 912.00 | | | 784 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 153.00 | | | 735 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 759.00 | | | 49 759.00 |
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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 | 440 172.00 | | 8 179.00 | 440 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 448 351.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 306.00 | | 700.00 | 88 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 514.00 | | 7 479.00 | 351 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 261 542.00 | 28 300.00 | | 261 542.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 542.00 | 28 077.00 | | 261 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 25 827.00 | 25 827.00 | | 25 827.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 352.00 | | | 352.00 |
VB VAT | 2 709.00 | | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 53 970.00 | 19 469.00 | 34 501.00 | 53 970.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VK Loans repaid during the year | 18 638.00 | | | 18 638.00 |
VM Income taxes | 10 847.00 | | | 10 847.00 |
VP Miscellaneous | 7 848.00 | | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 28 372.00 | 352.00 | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 882.00 | 113 381.00 | 34 501.00 | 147 882.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | | | 10 008.00 |
ST Other accounts | 75 393.00 | | | 75 393.00 |
XQ Rental, rental and co-ownership charges | 14 136.00 | | | 14 136.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 7 886.00 | | | 7 886.00 |
YT Subcontracting | 1 245.00 | | | 1 245.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 42 951.00 | | | 42 951.00 |
YZ Total deductible VAT on goods and services | 36 667.00 | | | 36 667.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 782.00 | | | 100 782.00 |
