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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 252 140.00 | | 252 140.00 | 252 140.00 |
AR Technical installations, industrial equipment and tools | 52 078.00 | 46 782.00 | 5 296.00 | 52 078.00 |
AT Other tangible assets | 75 994.00 | 60 271.00 | 15 723.00 | 75 994.00 |
BJ TOTAL (I) | 380 442.00 | 107 283.00 | 273 159.00 | 380 442.00 |
BL Raw materials, supplies | 14 261.00 | | 14 261.00 | 14 261.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 41 758.00 | | 41 758.00 | 41 758.00 |
CF Cash and cash equivalents | 57 472.00 | | 57 472.00 | 57 472.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 122 484.00 | | 122 484.00 | 122 484.00 |
CO Grand total (0 to V) | 502 926.00 | 107 283.00 | 395 644.00 | 502 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 882.00 | 90 129.00 | | 176 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 902.00 | 86 752.00 | | 66 902.00 |
DL TOTAL (I) | 249 284.00 | 182 382.00 | | 249 284.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | 21 245.00 | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 685.00 | 61 381.00 | | 22 685.00 |
DX Trade payables and related accounts | 49 058.00 | 54 654.00 | | 49 058.00 |
DY Tax and social security liabilities | 62 648.00 | 39 906.00 | | 62 648.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 146 360.00 | 177 362.00 | | 146 360.00 |
EE Grand total (I to V) | 395 644.00 | 359 744.00 | | 395 644.00 |
EG Accrued income and payables due within one year | 140 664.00 | 165 417.00 | | 140 664.00 |
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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 | 769 885.00 | | 769 885.00 | 769 885.00 |
FJ Net sales | 769 885.00 | | 769 885.00 | 769 885.00 |
FN Capitalized production | | | 13 417.00 | |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 784 232.00 | |
FU Purchases of raw materials and other supplies | | | 210 080.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 162 446.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 240 815.00 | |
FZ Social Security Contributions | | | 69 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 699 190.00 | |
GG - OPERATING RESULT (I - II) | | | 85 042.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 3 844.00 | | 91.00 |
A4 Equity method investments | 876.00 | 857.00 | | 876.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 797.00 | | | 797.00 |
HE Exceptional expenses on management operations | | 1 268.00 | | |
HH Total exceptional expenses (VIII) | | 1 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -1 268.00 | | 797.00 |
HK Income tax | 17 885.00 | 26 341.00 | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 029.00 | 831 643.00 | | 785 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 127.00 | 744 890.00 | | 718 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 902.00 | 86 752.00 | | 66 902.00 |
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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 | 385 403.00 | | 2 879.00 | 385 403.00 |
I4 DECREASES Grand Total | | 7 841.00 | 380 442.00 | |
IO DECREASES Total including other intangible assets | | | 252 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 128 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 370.00 | | | 252 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 033.00 | | 2 879.00 | 133 033.00 |
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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 | 104 810.00 | 10 314.00 | 7 841.00 | 104 810.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 580.00 | 10 314.00 | 7 841.00 | 104 580.00 |
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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 | 49 058.00 | 49 058.00 | | 49 058.00 |
8C Staff and Related Accounts | 34 548.00 | 34 548.00 | | 34 548.00 |
8D Social Security and Other Social Organizations | 20 420.00 | 20 420.00 | | 20 420.00 |
UX Other trade receivables | 518.00 | | | 518.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 11 968.00 | 6 273.00 | 5 696.00 | 11 968.00 |
VI Group and Associates | 22 685.00 | 22 685.00 | | 22 685.00 |
VK Loans repaid during the year | 9 256.00 | | | 9 256.00 |
VM Income taxes | 19 122.00 | | | 19 122.00 |
VP Miscellaneous | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | | | 12 314.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 752.00 | 50 752.00 | | 50 752.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 360.00 | 140 664.00 | 5 696.00 | 146 360.00 |
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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 | 2 967.00 | 2 299.00 | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 233.00 | 66 814.00 | | 64 233.00 |
ST Other accounts | 51 391.00 | 59 139.00 | | 51 391.00 |
XQ Rental, rental and co-ownership charges | 39 505.00 | 43 438.00 | | 39 505.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 7 317.00 | | | 7 317.00 |
YW Business tax | 1 399.00 | 1 419.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | 3 718.00 | | 4 366.00 |
YY Amount of VAT collected | 90 178.00 | 94 911.00 | | 90 178.00 |
YZ Total deductible VAT on goods and services | 49 744.00 | 49 436.00 | | 49 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 446.00 | 169 391.00 | | 162 446.00 |
