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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AR Technical installations, industrial equipment and tools | 124 979.00 | 117 937.00 | 7 041.00 | 124 979.00 |
AT Other tangible assets | 193 185.00 | 132 014.00 | 61 170.00 | 193 185.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 620 973.00 | 288 065.00 | 332 908.00 | 620 973.00 |
BL Raw materials, supplies | 83 800.00 | | 83 800.00 | 83 800.00 |
BX Customers and related accounts | 119 198.00 | | 119 198.00 | 119 198.00 |
BZ Other receivables | 142 314.00 | | 142 314.00 | 142 314.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 26 280.00 | | 26 280.00 | 26 280.00 |
CJ TOTAL (II) | 372 152.00 | | 372 152.00 | 372 152.00 |
CO Grand total (0 to V) | 993 126.00 | 288 065.00 | 705 061.00 | 993 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 183.00 | | | 151 183.00 |
DB Share, merger, contribution premiums, etc. | 499.00 | | | 499.00 |
DD Legal reserve (1) | 15 118.00 | | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 122 657.00 | | | 122 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 368.00 | | | 103 368.00 |
DL TOTAL (I) | 392 835.00 | | | 392 835.00 |
DU Loans and Debts from Credit Institutions (3) | 68 198.00 | | | 68 198.00 |
DW Advances and down payments received on current orders | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 174 437.00 | | | 174 437.00 |
DY Tax and social security liabilities | 51 814.00 | | | 51 814.00 |
EA Other liabilities | 16 886.00 | | | 16 886.00 |
EC TOTAL (IV) | 312 225.00 | | | 312 225.00 |
EE Grand total (I to V) | 705 061.00 | | | 705 061.00 |
EG Accrued income and payables due within one year | 311 336.00 | | | 311 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 365.00 | | | 63 365.00 |
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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 | 1 208 788.00 | | 1 208 788.00 | 1 208 788.00 |
FG Production sold - services | 19 562.00 | | 19 562.00 | 19 562.00 |
FJ Net sales | 1 228 351.00 | | 1 228 351.00 | 1 228 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 233 911.00 | |
FU Purchases of raw materials and other supplies | | | 455 664.00 | |
FV Inventory change (raw materials and supplies) | | | 3 444.00 | |
FW Other purchases and external expenses | | | 261 430.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 222 033.00 | |
FZ Social Security Contributions | | | 75 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 280.00 | |
GE Other Expenses | | | 43 767.00 | |
GF Total Operating Expenses (II) | | | 1 091 630.00 | |
GG - OPERATING RESULT (I - II) | | | 142 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
A4 Equity method investments | 41 637.00 | | | 41 637.00 |
HF Exceptional expenses on capital transactions | 4 036.00 | | | 4 036.00 |
HH Total exceptional expenses (VIII) | 4 036.00 | | | 4 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | | | -4 036.00 |
HK Income tax | 33 722.00 | | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 958.00 | | | 1 234 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 590.00 | | | 1 131 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 368.00 | | | 103 368.00 |
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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 | 666 120.00 | | 47 980.00 | 666 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 155.00 | |
I4 DECREASES Grand Total | | 93 127.00 | 620 973.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 126.00 | 318 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 344.00 | | 47 947.00 | 362 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123.00 | | 33.00 | 14 123.00 |
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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 | 352 875.00 | 24 280.00 | 89 090.00 | 352 875.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 762.00 | 24 280.00 | 89 090.00 | 314 762.00 |
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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 | 174 437.00 | 174 437.00 | | 174 437.00 |
8C Staff and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 13 155.00 | | | 13 155.00 |
UX Other trade receivables | 119 198.00 | | | 119 198.00 |
UZ Social Security, other social security organizations | 3 594.00 | | | 3 594.00 |
VB VAT | 19 742.00 | | | 19 742.00 |
VC Group and associates | 88 178.00 | | | 88 178.00 |
VG Loans with a maturity of up to one year at origin | 63 365.00 | 63 365.00 | | 63 365.00 |
VH Loans with a maturity of more than one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 17 166.00 | | | 17 166.00 |
VM Income taxes | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | | | 13 661.00 |
VS Prepaid expenses | 26 280.00 | | | 26 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 949.00 | 287 793.00 | 13 155.00 | 300 949.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 336.00 | 311 336.00 | | 311 336.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 423.00 | | | 3 423.00 |
ST Other accounts | 135 120.00 | | | 135 120.00 |
XQ Rental, rental and co-ownership charges | 44 979.00 | | | 44 979.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 77 907.00 | | | 77 907.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 235 880.00 | | | 235 880.00 |
YZ Total deductible VAT on goods and services | 150 139.00 | | | 150 139.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 430.00 | | | 261 430.00 |
