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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 106 523.00 | 37 185.00 | 69 337.00 | 106 523.00 |
AR Technical installations, industrial equipment and tools | 14 295.00 | 8 547.00 | 5 749.00 | 14 295.00 |
AT Other tangible assets | 82 143.00 | 43 144.00 | 38 999.00 | 82 143.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 261 627.00 | 98 147.00 | 163 479.00 | 261 627.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | 70 904.00 | | 70 904.00 | 70 904.00 |
BX Customers and related accounts | 8 026.00 | | 8 026.00 | 8 026.00 |
BZ Other receivables | 50 939.00 | | 50 939.00 | 50 939.00 |
CD Marketable securities | 52 877.00 | | 52 877.00 | 52 877.00 |
CF Cash and cash equivalents | 26 425.00 | | 26 425.00 | 26 425.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 209 819.00 | | 209 819.00 | 209 819.00 |
CO Grand total (0 to V) | 471 446.00 | 98 147.00 | 373 299.00 | 471 446.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 13 872.00 | 8 645.00 | 5 227.00 | 13 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 865.00 | 1 186.00 | | 1 865.00 |
DH Retained earnings | 39 049.00 | 26 138.00 | | 39 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189.00 | 13 589.00 | | 10 189.00 |
DL TOTAL (I) | 91 103.00 | 80 914.00 | | 91 103.00 |
DU Loans and Debts from Credit Institutions (3) | 127 289.00 | 169 336.00 | | 127 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 379.00 | 23 379.00 | | 23 379.00 |
DX Trade payables and related accounts | 102 438.00 | 109 661.00 | | 102 438.00 |
DY Tax and social security liabilities | 24 272.00 | 18 591.00 | | 24 272.00 |
EB Prepaid income (2) | 4 817.00 | 3 930.00 | | 4 817.00 |
EC TOTAL (IV) | 282 196.00 | 324 896.00 | | 282 196.00 |
EE Grand total (I to V) | 373 299.00 | 405 810.00 | | 373 299.00 |
EG Accrued income and payables due within one year | 180 352.00 | 202 687.00 | | 180 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 081.00 | 27 383.00 | | 5 081.00 |
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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 | 365 257.00 | | 365 257.00 | 365 257.00 |
FG Production sold - services | 78 659.00 | | 78 659.00 | 78 659.00 |
FJ Net sales | 443 915.00 | | 443 915.00 | 443 915.00 |
FO Operating subsidies | | | 6 107.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 450 275.00 | |
FS Purchases of goods (including customs duties) | | | 251 638.00 | |
FT Inventory change (goods) | | | -15 786.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 76 093.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 58 100.00 | |
FZ Social Security Contributions | | | 26 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 710.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 434 156.00 | |
GG - OPERATING RESULT (I - II) | | | 16 118.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 654.00 | 9 321.00 | | 9 654.00 |
HA Exceptional income from management transactions | | 2 415.00 | | |
HD Total exceptional income (VII) | | 2 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 415.00 | | |
HK Income tax | 1 261.00 | 1 874.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 276.00 | 435 233.00 | | 450 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 087.00 | 421 643.00 | | 440 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189.00 | 13 589.00 | | 10 189.00 |
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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 | 257 154.00 | | 4 473.00 | 257 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 872.00 | | | 13 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 261 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 872.00 | |
IO DECREASES Total including other intangible assets | | | 40 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 627.00 | | | 40 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 520.00 | | 4 440.00 | 198 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | 33.00 | 4 135.00 |
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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 | 63 437.00 | 34 710.00 | | 63 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 870.00 | 2 774.00 | | 5 870.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 940.00 | 31 936.00 | | 56 940.00 |
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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 | 102 438.00 | 102 438.00 | | 102 438.00 |
8C Staff and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8L Deferred income | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 8 026.00 | | | 8 026.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 122 209.00 | 20 364.00 | 101 844.00 | 122 209.00 |
VI Group and Associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | | | 45 174.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 460.00 | 63 460.00 | | 63 460.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 196.00 | 180 352.00 | 101 844.00 | 282 196.00 |
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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 | 1 236.00 | 2 392.00 | | 1 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 199.00 | 6 737.00 | | 10 199.00 |
ST Other accounts | 41 238.00 | 34 513.00 | | 41 238.00 |
XQ Rental, rental and co-ownership charges | 20 384.00 | 18 986.00 | | 20 384.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 272.00 | 4 814.00 | | 4 272.00 |
YW Business tax | 1 767.00 | 1 780.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 003.00 | 4 172.00 | | 3 003.00 |
YY Amount of VAT collected | 42 034.00 | 39 339.00 | | 42 034.00 |
YZ Total deductible VAT on goods and services | 34 284.00 | 30 998.00 | | 34 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 093.00 | 65 049.00 | | 76 093.00 |
