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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 102 997.00 | 75 005.00 | 27 992.00 | 102 997.00 |
AT Other tangible assets | 259 052.00 | 119 330.00 | 139 722.00 | 259 052.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 726 425.00 | 197 559.00 | 528 866.00 | 726 425.00 |
BL Raw materials, supplies | 12 008.00 | | 12 008.00 | 12 008.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 39 015.00 | | 39 015.00 | 39 015.00 |
CF Cash and cash equivalents | 52 987.00 | | 52 987.00 | 52 987.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 112 835.00 | | 112 835.00 | 112 835.00 |
CO Grand total (0 to V) | 839 260.00 | 197 559.00 | 641 701.00 | 839 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 247.00 | 14 124.00 | | 32 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | 18 123.00 | | 41 001.00 |
DL TOTAL (I) | 84 248.00 | 43 247.00 | | 84 248.00 |
DU Loans and Debts from Credit Institutions (3) | 324 888.00 | 433 047.00 | | 324 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 542.00 | 52 254.00 | | 128 542.00 |
DX Trade payables and related accounts | 52 205.00 | 76 249.00 | | 52 205.00 |
DY Tax and social security liabilities | 51 817.00 | 43 734.00 | | 51 817.00 |
EC TOTAL (IV) | 557 453.00 | 605 283.00 | | 557 453.00 |
EE Grand total (I to V) | 641 701.00 | 648 530.00 | | 641 701.00 |
EG Accrued income and payables due within one year | 344 059.00 | 281 095.00 | | 344 059.00 |
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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 | 794 192.00 | | 794 192.00 | 794 192.00 |
FJ Net sales | 794 192.00 | | 794 192.00 | 794 192.00 |
FN Capitalized production | | | 14 304.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 818 583.00 | |
FU Purchases of raw materials and other supplies | | | 218 084.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 170 376.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 228 853.00 | |
FZ Social Security Contributions | | | 60 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 356.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 734 973.00 | |
GG - OPERATING RESULT (I - II) | | | 83 610.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | 350.00 | | 9 120.00 |
A2 TOTAL ASSETS | 11 030.00 | 9 677.00 | | 11 030.00 |
A4 Equity method investments | 828.00 | 848.00 | | 828.00 |
HA Exceptional income from management transactions | 163.00 | 499.00 | | 163.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 163.00 | 1 165.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 25 937.00 | 36 080.00 | | 25 937.00 |
HH Total exceptional expenses (VIII) | 25 937.00 | 36 080.00 | | 25 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 773.00 | -34 915.00 | | -25 773.00 |
HK Income tax | 5 087.00 | 962.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 747.00 | 778 776.00 | | 818 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 746.00 | 760 653.00 | | 777 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 001.00 | 18 123.00 | | 41 001.00 |
HP References: Equipment leasing | 3 743.00 | 3 743.00 | | 3 743.00 |
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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 | 732 319.00 | | 1 566.00 | 732 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 726 425.00 | |
IO DECREASES Total including other intangible assets | | | 364 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 362 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 224.00 | | | 364 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 943.00 | | 1 566.00 | 367 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 154 726.00 | 49 356.00 | 6 523.00 | 154 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 502.00 | 49 356.00 | 6 523.00 | 151 502.00 |
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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 | 52 205.00 | 52 205.00 | | 52 205.00 |
8C Staff and Related Accounts | 25 307.00 | 25 307.00 | | 25 307.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 537.00 | | | 1 537.00 |
VB VAT | 634.00 | | | 634.00 |
VH Loans with a maturity of more than one year at origin | 324 888.00 | 111 494.00 | 213 394.00 | 324 888.00 |
VI Group and Associates | 128 542.00 | 128 542.00 | | 128 542.00 |
VK Loans repaid during the year | 107 896.00 | | | 107 896.00 |
VM Income taxes | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 920.00 | | | 30 920.00 |
VS Prepaid expenses | 7 288.00 | | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 992.00 | 47 992.00 | | 47 992.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 453.00 | 344 059.00 | 213 394.00 | 557 453.00 |
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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 | 4 887.00 | 3 972.00 | | 4 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 981.00 | 57 226.00 | | 53 981.00 |
ST Other accounts | 90 741.00 | 75 259.00 | | 90 741.00 |
XQ Rental, rental and co-ownership charges | 15 775.00 | 15 581.00 | | 15 775.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YU External personnel | 9 879.00 | 6 816.00 | | 9 879.00 |
YW Business tax | 1 164.00 | 1 268.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 051.00 | 5 240.00 | | 6 051.00 |
YY Amount of VAT collected | 94 174.00 | 89 383.00 | | 94 174.00 |
YZ Total deductible VAT on goods and services | 52 771.00 | 44 009.00 | | 52 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 376.00 | 154 882.00 | | 170 376.00 |
