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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 428.00 | 8 609.00 | 1 819.00 | 10 428.00 |
AT Other tangible assets | 454 568.00 | 294 632.00 | 159 936.00 | 454 568.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 550 248.00 | 303 241.00 | 247 007.00 | 550 248.00 |
BZ Other receivables | 14 745.00 | | 14 745.00 | 14 745.00 |
CF Cash and cash equivalents | 148 469.00 | | 148 469.00 | 148 469.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 168 046.00 | | 168 046.00 | 168 046.00 |
CO Grand total (0 to V) | 718 294.00 | 303 241.00 | 415 053.00 | 718 294.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 274 810.00 | 274 065.00 | | 274 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 177.00 | 40 745.00 | | 31 177.00 |
DL TOTAL (I) | 345 623.00 | 354 446.00 | | 345 623.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | 17 752.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 513.00 | 24 549.00 | | 46 513.00 |
DX Trade payables and related accounts | 9 953.00 | 14 074.00 | | 9 953.00 |
DY Tax and social security liabilities | 5 536.00 | 15 015.00 | | 5 536.00 |
EC TOTAL (IV) | 69 430.00 | 71 389.00 | | 69 430.00 |
EE Grand total (I to V) | 415 053.00 | 425 835.00 | | 415 053.00 |
EG Accrued income and payables due within one year | 65 530.00 | 63 961.00 | | 65 530.00 |
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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 | 3 325.00 | | 3 325.00 | 3 325.00 |
FG Production sold - services | 242 580.00 | | 242 580.00 | 242 580.00 |
FJ Net sales | 245 905.00 | | 245 905.00 | 245 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FR Total operating income (I) | | | 250 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 902.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 28 726.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 528.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 213 478.00 | |
GG - OPERATING RESULT (I - II) | | | 37 396.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | | | 4 970.00 |
A4 Equity method investments | 334.00 | 195.00 | | 334.00 |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 42.00 | 45.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 439.00 | 45.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -40.00 | | -436.00 |
HK Income tax | 5 481.00 | 9 842.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 986.00 | 260 875.00 | | 250 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 809.00 | 220 130.00 | | 219 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 177.00 | 40 745.00 | | 31 177.00 |
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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 | 525 113.00 | | 27 850.00 | 525 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252.00 | |
I4 DECREASES Grand Total | | 2 714.00 | 550 248.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 714.00 | 464 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 861.00 | | 27 850.00 | 439 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
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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 | 262 031.00 | 43 528.00 | 2 318.00 | 262 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 031.00 | 43 528.00 | 2 318.00 | 262 031.00 |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
VB VAT | 10 259.00 | | | 10 259.00 |
VH Loans with a maturity of more than one year at origin | 7 428.00 | 3 528.00 | 3 900.00 | 7 428.00 |
VI Group and Associates | 46 513.00 | 46 513.00 | | 46 513.00 |
VK Loans repaid during the year | 10 324.00 | | | 10 324.00 |
VM Income taxes | 4 363.00 | | | 4 363.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 729.00 | 19 729.00 | | 19 729.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 430.00 | 65 530.00 | 3 900.00 | 69 430.00 |
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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 | 556.00 | 529.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | 6 665.00 | | 7 115.00 |
ST Other accounts | 76 546.00 | 83 250.00 | | 76 546.00 |
XQ Rental, rental and co-ownership charges | 27 397.00 | 21 987.00 | | 27 397.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 845.00 | 693.00 | | 845.00 |
YW Business tax | 3 135.00 | 3 098.00 | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 691.00 | 3 627.00 | | 3 691.00 |
YY Amount of VAT collected | 25 200.00 | 26 886.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 14 498.00 | 13 765.00 | | 14 498.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 902.00 | 112 595.00 | | 111 902.00 |
