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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 104 900.00 | 83 443.00 | 21 457.00 | 104 900.00 |
AT Other tangible assets | 640 960.00 | 544 589.00 | 96 372.00 | 640 960.00 |
AV Fixed assets in progress | 41 433.00 | | 41 433.00 | 41 433.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 566 898.00 | 629 682.00 | 937 216.00 | 1 566 898.00 |
BL Raw materials, supplies | 13 533.00 | | 13 533.00 | 13 533.00 |
BT Goods | 54 632.00 | | 54 632.00 | 54 632.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 23 222.00 | | 23 222.00 | 23 222.00 |
CD Marketable securities | 170 137.00 | | 170 137.00 | 170 137.00 |
CF Cash and cash equivalents | 107 822.00 | | 107 822.00 | 107 822.00 |
CH Prepaid expenses | 34 942.00 | | 34 942.00 | 34 942.00 |
CJ TOTAL (II) | 408 788.00 | | 408 788.00 | 408 788.00 |
CO Grand total (0 to V) | 1 975 686.00 | 629 682.00 | 1 346 004.00 | 1 975 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 29 068.00 | | | 29 068.00 |
DG Other reserves | 177 401.00 | | | 177 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616.00 | | | 2 616.00 |
DL TOTAL (I) | 1 217 688.00 | | | 1 217 688.00 |
DU Loans and Debts from Credit Institutions (3) | 39 270.00 | | | 39 270.00 |
DX Trade payables and related accounts | 36 100.00 | | | 36 100.00 |
DY Tax and social security liabilities | 52 946.00 | | | 52 946.00 |
EC TOTAL (IV) | 128 316.00 | | | 128 316.00 |
EE Grand total (I to V) | 1 346 004.00 | | | 1 346 004.00 |
EG Accrued income and payables due within one year | 97 356.00 | | | 97 356.00 |
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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 | 836 583.00 | | 836 583.00 | 836 583.00 |
FJ Net sales | 836 583.00 | | 836 583.00 | 836 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 521.00 | |
FQ Other income | | | 15 508.00 | |
FR Total operating income (I) | | | 993 612.00 | |
FS Purchases of goods (including customs duties) | | | 242 277.00 | |
FT Inventory change (goods) | | | -18 647.00 | |
FU Purchases of raw materials and other supplies | | | -554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 159 825.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 390 984.00 | |
FZ Social Security Contributions | | | 164 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 504.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 991 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 521.00 | | | 141 521.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 351.00 | | | 994 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 735.00 | | | 991 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616.00 | | | 2 616.00 |
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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 | 1 488 237.00 | | 78 661.00 | 1 488 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | | 1 566 898.00 | |
IO DECREASES Total including other intangible assets | | | 773 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 316.00 | | | 773 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 633.00 | | 78 661.00 | 708 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 600 178.00 | 29 504.00 | | 600 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 528.00 | 29 504.00 | | 598 528.00 |
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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 | 36 100.00 | 36 100.00 | | 36 100.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | | 25 833.00 |
UT Other financial assets | 6 289.00 | | | 6 289.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VH Loans with a maturity of more than one year at origin | 39 270.00 | 8 310.00 | 30 960.00 | 39 270.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 2 967.00 | | | 2 967.00 |
VM Income taxes | 16 809.00 | | | 16 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | | | 2 258.00 |
VS Prepaid expenses | 34 942.00 | | | 34 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 453.00 | 58 164.00 | 6 289.00 | 64 453.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 316.00 | 97 356.00 | 30 960.00 | 128 316.00 |
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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 | 18 656.00 | | | 18 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 101.00 | | | 22 101.00 |
ST Other accounts | 57 706.00 | | | 57 706.00 |
XQ Rental, rental and co-ownership charges | 76 178.00 | | | 76 178.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 840.00 | | | 3 840.00 |
YW Business tax | 3 137.00 | | | 3 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 793.00 | | | 21 793.00 |
YY Amount of VAT collected | 124 179.00 | | | 124 179.00 |
YZ Total deductible VAT on goods and services | 50 437.00 | | | 50 437.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 825.00 | | | 159 825.00 |
