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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 85 378.00 | 75 598.00 | 9 780.00 | 85 378.00 |
AT Other tangible assets | 215 067.00 | 145 958.00 | 69 108.00 | 215 067.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 538 906.00 | 225 730.00 | 313 176.00 | 538 906.00 |
BL Raw materials, supplies | 18 031.00 | | 18 031.00 | 18 031.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 78 082.00 | | 78 082.00 | 78 082.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 109 962.00 | | 109 962.00 | 109 962.00 |
CO Grand total (0 to V) | 648 869.00 | 225 730.00 | 423 138.00 | 648 869.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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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 |
DH Retained earnings | 48 577.00 | | | 48 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 506.00 | | | 50 506.00 |
DL TOTAL (I) | 104 583.00 | | | 104 583.00 |
DU Loans and Debts from Credit Institutions (3) | 55 642.00 | | | 55 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 855.00 | | | 212 855.00 |
DX Trade payables and related accounts | 24 329.00 | | | 24 329.00 |
DY Tax and social security liabilities | 24 206.00 | | | 24 206.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 318 555.00 | | | 318 555.00 |
EE Grand total (I to V) | 423 138.00 | | | 423 138.00 |
EG Accrued income and payables due within one year | 203 431.00 | | | 203 431.00 |
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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 | 625 413.00 | | 625 413.00 | 625 413.00 |
FG Production sold - services | 1 019.00 | | 1 019.00 | 1 019.00 |
FJ Net sales | 626 433.00 | | 626 433.00 | 626 433.00 |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 831.00 | |
FU Purchases of raw materials and other supplies | | | 184 529.00 | |
FV Inventory change (raw materials and supplies) | | | 6 554.00 | |
FW Other purchases and external expenses | | | 158 567.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 135 786.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 143.00 | |
GE Other Expenses | | | 13 546.00 | |
GF Total Operating Expenses (II) | | | 573 490.00 | |
GG - OPERATING RESULT (I - II) | | | 61 340.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
A2 TOTAL ASSETS | 10 725.00 | | | 10 725.00 |
A4 Equity method investments | 13 541.00 | | | 13 541.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 033.00 | | | 637 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 526.00 | | | 586 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 506.00 | | | 50 506.00 |
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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 | 542 157.00 | | 9 722.00 | 542 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 12 974.00 | 538 906.00 | |
IO DECREASES Total including other intangible assets | | | 236 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 974.00 | 300 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 673.00 | | | 236 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 696.00 | | 9 722.00 | 303 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 193 839.00 | 44 865.00 | 12 974.00 | 193 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 665.00 | 44 865.00 | 12 974.00 | 189 665.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 24 329.00 | 24 329.00 | | 24 329.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
VB VAT | 1 764.00 | | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 55 642.00 | 40 518.00 | 15 123.00 | 55 642.00 |
VI Group and Associates | 112 855.00 | 112 855.00 | | 112 855.00 |
VK Loans repaid during the year | 39 185.00 | | | 39 185.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | | | 8 269.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 553.00 | 13 181.00 | 1 372.00 | 14 553.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 555.00 | 203 431.00 | 15 123.00 | 318 555.00 |
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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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 281.00 | | | 48 281.00 |
ST Other accounts | 79 187.00 | | | 79 187.00 |
XQ Rental, rental and co-ownership charges | 29 198.00 | | | 29 198.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YW Business tax | 3 232.00 | | | 3 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 536.00 | | | 6 536.00 |
YY Amount of VAT collected | 99 753.00 | | | 99 753.00 |
YZ Total deductible VAT on goods and services | 44 913.00 | | | 44 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 567.00 | | | 158 567.00 |
