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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 | 8 057.00 | 1 557.00 | 6 500.00 | 8 057.00 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AR Technical installations, industrial equipment and tools | 63 400.00 | 47 843.00 | 15 557.00 | 63 400.00 |
AT Other tangible assets | 217 505.00 | 161 731.00 | 55 774.00 | 217 505.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 529 190.00 | 211 131.00 | 318 059.00 | 529 190.00 |
BL Raw materials, supplies | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 15 577.00 | | 15 577.00 | 15 577.00 |
CF Cash and cash equivalents | 115 477.00 | | 115 477.00 | 115 477.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 139 001.00 | | 139 001.00 | 139 001.00 |
CO Grand total (0 to V) | 668 191.00 | 211 131.00 | 457 061.00 | 668 191.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 857.00 | | | 103 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 784.00 | | | 51 784.00 |
DL TOTAL (I) | 161 141.00 | | | 161 141.00 |
DU Loans and Debts from Credit Institutions (3) | 51 241.00 | | | 51 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 580.00 | | | 146 580.00 |
DX Trade payables and related accounts | 38 711.00 | | | 38 711.00 |
DY Tax and social security liabilities | 59 387.00 | | | 59 387.00 |
EC TOTAL (IV) | 295 920.00 | | | 295 920.00 |
EE Grand total (I to V) | 457 061.00 | | | 457 061.00 |
EG Accrued income and payables due within one year | 295 920.00 | | | 295 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 817 230.00 | | 817 230.00 | 817 230.00 |
FJ Net sales | 817 230.00 | | 817 230.00 | 817 230.00 |
FN Capitalized production | | | 10 127.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 839 929.00 | |
FU Purchases of raw materials and other supplies | | | 206 884.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 143 106.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 323 706.00 | |
FZ Social Security Contributions | | | 61 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 767 563.00 | |
GG - OPERATING RESULT (I - II) | | | 72 365.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | | | 4 831.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 9 642.00 | | | 9 642.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 9 916.00 | | | 9 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | | | -8 750.00 |
HK Income tax | 6 470.00 | | | 6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 097.00 | | | 841 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 314.00 | | | 789 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 784.00 | | | 51 784.00 |
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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 | 508 490.00 | | 28 896.00 | 508 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 028.00 | |
I4 DECREASES Grand Total | | 8 197.00 | 529 190.00 | |
IO DECREASES Total including other intangible assets | | | 235 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 197.00 | 287 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 257.00 | | | 235 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 206.00 | | 28 895.00 | 267 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | 1.00 | 6 027.00 |
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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 | 196 930.00 | 22 397.00 | 8 197.00 | 196 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 373.00 | 22 397.00 | 8 197.00 | 195 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 841.00 | | 4 841.00 | 4 841.00 |
7C Grand total | 4 841.00 | | 4 841.00 | 4 841.00 |
UE of which provisions and reversals: - Operating | | | 4 841.00 | |
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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 | 38 711.00 | 38 711.00 | | 38 711.00 |
8C Staff and Related Accounts | 41 151.00 | 41 151.00 | | 41 151.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 51 241.00 | 51 241.00 | | 51 241.00 |
VI Group and Associates | 146 580.00 | 146 580.00 | | 146 580.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 38 950.00 | | | 38 950.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | | | 3 484.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 138.00 | 16 262.00 | 5 875.00 | 22 138.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 920.00 | 295 920.00 | | 295 920.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 600.00 | | | 22 600.00 |
ST Other accounts | 57 661.00 | | | 57 661.00 |
XQ Rental, rental and co-ownership charges | 55 048.00 | | | 55 048.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 7 797.00 | | | 7 797.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | | | 8 629.00 |
YY Amount of VAT collected | 93 847.00 | | | 93 847.00 |
YZ Total deductible VAT on goods and services | 35 784.00 | | | 35 784.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 106.00 | | | 143 106.00 |
