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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 098.00 | | 195 098.00 | 195 098.00 |
AJ Other Intangible Assets | 41 311.00 | 29 592.00 | 11 718.00 | 41 311.00 |
AR Technical installations, industrial equipment and tools | 348 075.00 | 283 593.00 | 64 481.00 | 348 075.00 |
AT Other tangible assets | 191 287.00 | 174 506.00 | 16 780.00 | 191 287.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 786 028.00 | 487 692.00 | 298 336.00 | 786 028.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 38 025.00 | | 38 025.00 | 38 025.00 |
CD Marketable securities | 150 983.00 | | 150 983.00 | 150 983.00 |
CF Cash and cash equivalents | 96 486.00 | | 96 486.00 | 96 486.00 |
CJ TOTAL (II) | 287 520.00 | | 287 520.00 | 287 520.00 |
CO Grand total (0 to V) | 1 073 548.00 | 487 692.00 | 585 856.00 | 1 073 548.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 411 690.00 | | | 411 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 985.00 | | | 50 985.00 |
DL TOTAL (I) | 471 060.00 | | | 471 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 444.00 | | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 178.00 | | | 51 178.00 |
DX Trade payables and related accounts | 26 131.00 | | | 26 131.00 |
DY Tax and social security liabilities | 28 041.00 | | | 28 041.00 |
EC TOTAL (IV) | 114 796.00 | | | 114 796.00 |
EE Grand total (I to V) | 585 856.00 | | | 585 856.00 |
EG Accrued income and payables due within one year | 100 317.00 | | | 100 317.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 487 824.00 | | 487 824.00 | 487 824.00 |
FJ Net sales | 489 971.00 | | 489 971.00 | 489 971.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 489 985.00 | |
FS Purchases of goods (including customs duties) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 10 678.00 | |
FW Other purchases and external expenses | | | 183 651.00 | |
FX Taxes, duties, and similar payments | | | 15 964.00 | |
FY Salaries and Wages | | | 94 614.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 424 152.00 | |
GG - OPERATING RESULT (I - II) | | | 65 832.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 271.00 | | | 51 271.00 |
A4 Equity method investments | 15 925.00 | | | 15 925.00 |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HK Income tax | 16 542.00 | | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 099.00 | | | 492 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 113.00 | | | 441 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 985.00 | | | 50 985.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
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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 | 786 028.00 | | | 786 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | | | 786 028.00 | |
IO DECREASES Total including other intangible assets | | | 236 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 409.00 | | | 236 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 362.00 | | | 539 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
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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 | 440 489.00 | 47 202.00 | | 440 489.00 |
PE DEPRECIATION Total including other intangible assets | 26 467.00 | 3 125.00 | | 26 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 021.00 | 44 077.00 | | 414 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 758.00 | | | 9 758.00 |
8B Suppliers and Related Accounts | 26 131.00 | 26 131.00 | | 26 131.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
VC Group and associates | 37 011.00 | | | 37 011.00 |
VH Loans with a maturity of more than one year at origin | 9 444.00 | 4 723.00 | 4 721.00 | 9 444.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 789.00 | 38 025.00 | 5 763.00 | 43 789.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 796.00 | 100 317.00 | 4 721.00 | 114 796.00 |
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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 | 13 437.00 | | | 13 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 832.00 | | | 1 832.00 |
ST Other accounts | 121 161.00 | | | 121 161.00 |
XQ Rental, rental and co-ownership charges | 60 657.00 | | | 60 657.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 5 497.00 | | | 5 497.00 |
YW Business tax | 2 527.00 | | | 2 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 964.00 | | | 15 964.00 |
YY Amount of VAT collected | 97 994.00 | | | 97 994.00 |
YZ Total deductible VAT on goods and services | 39 486.00 | | | 39 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 651.00 | | | 183 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
