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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 | 27 924.00 | 25 159.00 | 2 765.00 | 27 924.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 106 448.00 | 101 871.00 | 4 577.00 | 106 448.00 |
AT Other tangible assets | 1 048 628.00 | 749 928.00 | 298 701.00 | 1 048 628.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 906 872.00 | 876 957.00 | 1 029 914.00 | 1 906 872.00 |
BT Goods | 52 858.00 | | 52 858.00 | 52 858.00 |
BX Customers and related accounts | 61 783.00 | | 61 783.00 | 61 783.00 |
BZ Other receivables | 73 409.00 | | 73 409.00 | 73 409.00 |
CD Marketable securities | 968 889.00 | | 968 889.00 | 968 889.00 |
CF Cash and cash equivalents | 53 720.00 | | 53 720.00 | 53 720.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 1 219 279.00 | | 1 219 279.00 | 1 219 279.00 |
CO Grand total (0 to V) | 3 126 151.00 | 876 957.00 | 2 249 194.00 | 3 126 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 048.00 | | | 48 048.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 285 847.00 | | | 285 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 100.00 | | | 28 100.00 |
DL TOTAL (I) | 1 713 954.00 | | | 1 713 954.00 |
DU Loans and Debts from Credit Institutions (3) | 154 950.00 | | | 154 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 826.00 | | | 121 826.00 |
DX Trade payables and related accounts | 130 527.00 | | | 130 527.00 |
DY Tax and social security liabilities | 127 937.00 | | | 127 937.00 |
EC TOTAL (IV) | 535 240.00 | | | 535 240.00 |
EE Grand total (I to V) | 2 249 194.00 | | | 2 249 194.00 |
EG Accrued income and payables due within one year | 258 464.00 | | | 258 464.00 |
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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 | 256 130.00 | | 256 130.00 | 256 130.00 |
FD Production sold - goods | 1 246 847.00 | | 1 246 847.00 | 1 246 847.00 |
FG Production sold - services | 1 395 793.00 | | 1 395 793.00 | 1 395 793.00 |
FJ Net sales | 2 898 770.00 | | 2 898 770.00 | 2 898 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 542.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 2 941 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 348.00 | |
FT Inventory change (goods) | | | -3 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 686.00 | |
FW Other purchases and external expenses | | | 460 260.00 | |
FX Taxes, duties, and similar payments | | | 78 681.00 | |
FY Salaries and Wages | | | 584 500.00 | |
FZ Social Security Contributions | | | 239 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 619.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 2 884 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 843.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 542.00 | | | 41 542.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 20 057.00 | | | 20 057.00 |
HF Exceptional expenses on capital transactions | 15 707.00 | | | 15 707.00 |
HH Total exceptional expenses (VIII) | 35 764.00 | | | 35 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 764.00 | | | -19 764.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 720.00 | | | 2 957 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 620.00 | | | 2 929 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 100.00 | | | 28 100.00 |
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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 | 1 875 838.00 | | 53 772.00 | 1 875 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 076.00 | |
I4 DECREASES Grand Total | | 22 738.00 | 1 906 872.00 | |
IO DECREASES Total including other intangible assets | | | 637 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 738.00 | 1 155 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 715.00 | | 7 005.00 | 630 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 047.00 | | 46 767.00 | 1 131 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 076.00 | | | 114 076.00 |
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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 | 812 369.00 | 71 619.00 | 7 031.00 | 812 369.00 |
PE DEPRECIATION Total including other intangible assets | 20 078.00 | 5 081.00 | | 20 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 291.00 | 66 538.00 | 7 031.00 | 792 291.00 |
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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 | 121 828.00 | | 121 826.00 | 121 828.00 |
8B Suppliers and Related Accounts | 130 527.00 | 130 527.00 | | 130 527.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 66 906.00 | 66 906.00 | | 66 906.00 |
UT Other financial assets | 114 076.00 | | | 114 076.00 |
UX Other trade receivables | 61 783.00 | | | 61 783.00 |
UZ Social Security, other social security organizations | 13 950.00 | | | 13 950.00 |
VB VAT | 32 726.00 | | | 32 726.00 |
VH Loans with a maturity of more than one year at origin | 154 950.00 | | 51 998.00 | 154 950.00 |
VK Loans repaid during the year | 70 770.00 | | | 70 770.00 |
VM Income taxes | 21 860.00 | | | 21 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | | | 4 873.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 888.00 | 143 812.00 | 114 076.00 | 257 888.00 |
VW VAT | 28 474.00 | 28 474.00 | | 28 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 240.00 | 258 464.00 | 173 823.00 | 535 240.00 |
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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 | 51 111.00 | | | 51 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 180.00 | | | 24 180.00 |
ST Other accounts | 151 878.00 | | | 151 878.00 |
XQ Rental, rental and co-ownership charges | 232 556.00 | | | 232 556.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 49 375.00 | | | 49 375.00 |
YU External personnel | 2 271.00 | | | 2 271.00 |
YW Business tax | 27 570.00 | | | 27 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 681.00 | | | 78 681.00 |
YY Amount of VAT collected | 579 750.00 | | | 579 750.00 |
YZ Total deductible VAT on goods and services | 324 212.00 | | | 324 212.00 |
ZE Dividends | 24 960.00 | | | 24 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 260.00 | | | 460 260.00 |
