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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 | 886.00 | 886.00 | | 886.00 |
AH Goodwill | 391 518.00 | | 391 518.00 | 391 518.00 |
AP Buildings | 11 620.00 | 3 782.00 | 7 838.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 319.00 | 28 151.00 | 168.00 | 28 319.00 |
AT Other tangible assets | 51 503.00 | 34 103.00 | 17 400.00 | 51 503.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 491 347.00 | 66 923.00 | 424 424.00 | 491 347.00 |
BL Raw materials, supplies | 124 596.00 | 4 625.00 | 119 971.00 | 124 596.00 |
BN Goods in progress | 21 259.00 | | 21 259.00 | 21 259.00 |
BR Intermediate and finished products | 31 360.00 | | 31 360.00 | 31 360.00 |
BX Customers and related accounts | 189 437.00 | | 189 437.00 | 189 437.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 10 065.00 | | 10 065.00 | 10 065.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 394 387.00 | 4 625.00 | 389 762.00 | 394 387.00 |
CO Grand total (0 to V) | 885 733.00 | 71 548.00 | 814 185.00 | 885 733.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 8 468.00 | 8 088.00 | | 8 468.00 |
DG Other reserves | 160 848.00 | 153 632.00 | | 160 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 919.00 | 7 595.00 | | 43 919.00 |
DL TOTAL (I) | 433 234.00 | 389 316.00 | | 433 234.00 |
DU Loans and Debts from Credit Institutions (3) | 65 774.00 | 141 999.00 | | 65 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 445.00 | 100 788.00 | | 186 445.00 |
DX Trade payables and related accounts | 66 918.00 | 49 332.00 | | 66 918.00 |
DY Tax and social security liabilities | 57 542.00 | 42 844.00 | | 57 542.00 |
EA Other liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 380 951.00 | 334 964.00 | | 380 951.00 |
EE Grand total (I to V) | 814 185.00 | 724 279.00 | | 814 185.00 |
EG Accrued income and payables due within one year | 195 952.00 | 169 798.00 | | 195 952.00 |
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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 | 382 400.00 | 141 971.00 | 524 371.00 | 382 400.00 |
FJ Net sales | 382 400.00 | 141 971.00 | 524 371.00 | 382 400.00 |
FM Inventory production | | | -33 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 601.00 | |
FU Purchases of raw materials and other supplies | | | 78 135.00 | |
FV Inventory change (raw materials and supplies) | | | 3 979.00 | |
FW Other purchases and external expenses | | | 99 669.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 170 878.00 | |
FZ Social Security Contributions | | | 66 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 437 392.00 | |
GG - OPERATING RESULT (I - II) | | | 58 209.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 101.00 | | |
A2 TOTAL ASSETS | 15 047.00 | 14 006.00 | | 15 047.00 |
HA Exceptional income from management transactions | | 479.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 979.00 | | |
HE Exceptional expenses on management operations | 26.00 | 2.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 2.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 16 977.00 | | -26.00 |
HK Income tax | 8 606.00 | 435.00 | | 8 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 644.00 | 459 459.00 | | 495 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 725.00 | 451 864.00 | | 451 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 919.00 | 7 595.00 | | 43 919.00 |
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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 | 487 127.00 | | 4 220.00 | 487 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 491 347.00 | |
IO DECREASES Total including other intangible assets | | | 392 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 404.00 | | | 392 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 223.00 | | 4 220.00 | 87 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 62 139.00 | 4 784.00 | | 62 139.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 4 784.00 | | 61 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 198.00 | 4 625.00 | 5 198.00 | 5 198.00 |
7B Total provisions for depreciation | 5 198.00 | 4 625.00 | 5 198.00 | 5 198.00 |
7C Grand total | 5 198.00 | 4 625.00 | 5 198.00 | 5 198.00 |
UE of which provisions and reversals: - Operating | | 4 625.00 | 5 198.00 | |
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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 | 66 918.00 | 66 918.00 | | 66 918.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 189 437.00 | | | 189 437.00 |
UZ Social Security, other social security organizations | 3 982.00 | | | 3 982.00 |
VB VAT | 10 959.00 | | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 65 167.00 | 65 167.00 | | 65 167.00 |
VI Group and Associates | 186 445.00 | 1 445.00 | 185 000.00 | 186 445.00 |
VK Loans repaid during the year | 76 083.00 | | | 76 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | | | 1 947.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 607.00 | 207 107.00 | 7 500.00 | 214 607.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 952.00 | 195 952.00 | 185 000.00 | 380 952.00 |
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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 | 3 698.00 | 4 200.00 | | 3 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 571.00 | 9 447.00 | | 7 571.00 |
ST Other accounts | 39 409.00 | 36 848.00 | | 39 409.00 |
XQ Rental, rental and co-ownership charges | 48 024.00 | 60 203.00 | | 48 024.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 665.00 | 663.00 | | 4 665.00 |
YW Business tax | 4 726.00 | 4 309.00 | | 4 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 424.00 | 8 509.00 | | 8 424.00 |
YY Amount of VAT collected | 66 305.00 | 55 085.00 | | 66 305.00 |
YZ Total deductible VAT on goods and services | 34 545.00 | 31 846.00 | | 34 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 669.00 | 107 161.00 | | 99 669.00 |
