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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 22 093.00 | 10 911.00 | 11 181.00 | 22 093.00 |
AR Technical installations, industrial equipment and tools | 37 671.00 | 35 746.00 | 1 926.00 | 37 671.00 |
AT Other tangible assets | 329 113.00 | 248 840.00 | 80 273.00 | 329 113.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 477 855.00 | 309 500.00 | 168 354.00 | 477 855.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 206 992.00 | | 206 992.00 | 206 992.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 266 514.00 | | 266 514.00 | 266 514.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 525 280.00 | | 525 280.00 | 525 280.00 |
CO Grand total (0 to V) | 1 003 135.00 | 309 500.00 | 693 635.00 | 1 003 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 297 869.00 | | | 297 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 125.00 | | | 164 125.00 |
DJ Investment subsidies | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 508 211.00 | | | 508 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 51 925.00 | | | 51 925.00 |
DY Tax and social security liabilities | 130 964.00 | | | 130 964.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 185 424.00 | | | 185 424.00 |
EE Grand total (I to V) | 693 635.00 | | | 693 635.00 |
EG Accrued income and payables due within one year | 185 424.00 | | | 185 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 1 461 751.00 | 9 449.00 | 1 471 200.00 | 1 461 751.00 |
FJ Net sales | 1 461 751.00 | 9 449.00 | 1 471 200.00 | 1 461 751.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 631.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 489 039.00 | |
FU Purchases of raw materials and other supplies | | | 189 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 480 582.00 | |
FX Taxes, duties, and similar payments | | | 25 093.00 | |
FY Salaries and Wages | | | 460 799.00 | |
FZ Social Security Contributions | | | 116 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 230.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 308 647.00 | |
GG - OPERATING RESULT (I - II) | | | 180 393.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 568.00 | | | 9 568.00 |
HB Exceptional income from capital transactions | 40 381.00 | | | 40 381.00 |
HD Total exceptional income (VII) | 49 949.00 | | | 49 949.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 845.00 | | | 49 845.00 |
HK Income tax | 64 362.00 | | | 64 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 250.00 | | | 1 539 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 125.00 | | | 1 375 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 125.00 | | | 164 125.00 |
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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 | 453 635.00 | | 34 177.00 | 453 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 183.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 477 855.00 | |
IO DECREASES Total including other intangible assets | | 1 461.00 | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 388 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 255.00 | | | 80 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 209.00 | | 24 164.00 | 373 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 013.00 | 170.00 |
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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 | 279 123.00 | 40 230.00 | 9 853.00 | 279 123.00 |
PE DEPRECIATION Total including other intangible assets | 15 096.00 | 369.00 | 1 461.00 | 15 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 027.00 | 39 861.00 | 8 392.00 | 264 027.00 |
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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 | 51 925.00 | 51 925.00 | | 51 925.00 |
8C Staff and Related Accounts | 27 653.00 | 27 653.00 | | 27 653.00 |
8D Social Security and Other Social Organizations | 32 749.00 | 32 749.00 | | 32 749.00 |
8E Income Taxes | 9 235.00 | 9 235.00 | | 9 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 206 992.00 | | | 206 992.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 22 094.00 | | | 22 094.00 |
VP Miscellaneous | 6 978.00 | | | 6 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 210.00 | | | 19 210.00 |
VS Prepaid expenses | 15 153.00 | | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 003.00 | 252 003.00 | | 252 003.00 |
VW VAT | 57 388.00 | 57 388.00 | | 57 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 424.00 | 185 424.00 | | 185 424.00 |
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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 | 23 729.00 | | | 23 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 389.00 | | | 12 389.00 |
ST Other accounts | 417 447.00 | | | 417 447.00 |
XQ Rental, rental and co-ownership charges | 41 057.00 | | | 41 057.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 217 122.00 | | | 217 122.00 |
YT Subcontracting | 8 836.00 | | | 8 836.00 |
YU External personnel | 853.00 | | | 853.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 093.00 | | | 25 093.00 |
YY Amount of VAT collected | 297 387.00 | | | 297 387.00 |
YZ Total deductible VAT on goods and services | 119 439.00 | | | 119 439.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 582.00 | | | 480 582.00 |
