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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 | 82 880.00 | 82 810.00 | 70.00 | 82 880.00 |
AT Other tangible assets | 17 097.00 | 15 248.00 | 1 849.00 | 17 097.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 130 227.00 | 98 058.00 | 32 169.00 | 130 227.00 |
BL Raw materials, supplies | 9 802.00 | | 9 802.00 | 9 802.00 |
BT Goods | 163 235.00 | | 163 235.00 | 163 235.00 |
BX Customers and related accounts | 31 416.00 | 7 277.00 | 24 139.00 | 31 416.00 |
BZ Other receivables | 357 128.00 | | 357 128.00 | 357 128.00 |
CF Cash and cash equivalents | 688 279.00 | | 688 279.00 | 688 279.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 1 253 191.00 | 7 277.00 | 1 245 914.00 | 1 253 191.00 |
CO Grand total (0 to V) | 1 383 419.00 | 105 335.00 | 1 278 083.00 | 1 383 419.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CU Other investments | 25 300.00 | | 25 300.00 | 25 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 400.00 | 89 400.00 | | 89 400.00 |
DB Share, merger, contribution premiums, etc. | 240 539.00 | 240 539.00 | | 240 539.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 571 468.00 | 246 851.00 | | 571 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 964.00 | 324 617.00 | | 124 964.00 |
DL TOTAL (I) | 1 035 312.00 | 910 347.00 | | 1 035 312.00 |
DU Loans and Debts from Credit Institutions (3) | 738.00 | 113.00 | | 738.00 |
DX Trade payables and related accounts | 44 558.00 | 42 050.00 | | 44 558.00 |
DY Tax and social security liabilities | 69 943.00 | 184 452.00 | | 69 943.00 |
EA Other liabilities | 127 533.00 | 104 802.00 | | 127 533.00 |
EC TOTAL (IV) | 242 772.00 | 331 417.00 | | 242 772.00 |
EE Grand total (I to V) | 1 278 083.00 | 1 241 764.00 | | 1 278 083.00 |
EG Accrued income and payables due within one year | 242 772.00 | 331 417.00 | | 242 772.00 |
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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 | 4 207 473.00 | | 4 207 473.00 | 4 207 473.00 |
FG Production sold - services | 170 872.00 | | 170 872.00 | 170 872.00 |
FJ Net sales | 4 378 345.00 | | 4 378 345.00 | 4 378 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 4 378 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 951.00 | |
FT Inventory change (goods) | | | 49 948.00 | |
FU Purchases of raw materials and other supplies | | | 12 640.00 | |
FV Inventory change (raw materials and supplies) | | | -3 053.00 | |
FW Other purchases and external expenses | | | 1 581 552.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 420 162.00 | |
FZ Social Security Contributions | | | 129 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 493.00 | |
GF Total Operating Expenses (II) | | | 4 233 795.00 | |
GG - OPERATING RESULT (I - II) | | | 145 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 082.00 | 14 669.00 | | 21 082.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 21 082.00 | 24 669.00 | | 21 082.00 |
HE Exceptional expenses on management operations | 83.00 | 429.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 429.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 24 240.00 | | 21 000.00 |
HK Income tax | 43 461.00 | 145 752.00 | | 43 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 313.00 | 4 109 670.00 | | 4 402 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 349.00 | 3 785 053.00 | | 4 277 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 964.00 | 324 617.00 | | 124 964.00 |
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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 | 135 398.00 | | 3 937.00 | 135 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 591.00 | | | 8 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 9 108.00 | 130 227.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 591.00 | | |
IO DECREASES Total including other intangible assets | | | 82 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 17 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 416.00 | | 464.00 | 82 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391.00 | | 1 223.00 | 16 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 2 250.00 | 28 000.00 |
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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 | 104 449.00 | 2 717.00 | 9 108.00 | 104 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
PE DEPRECIATION Total including other intangible assets | 82 321.00 | 489.00 | | 82 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 537.00 | 2 228.00 | 517.00 | 13 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 479.00 | | 202.00 | 7 479.00 |
7B Total provisions for depreciation | 7 479.00 | | 202.00 | 7 479.00 |
7C Grand total | 7 479.00 | | 202.00 | 7 479.00 |
UE of which provisions and reversals: - Operating | | | 202.00 | |
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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 | 44 558.00 | 44 558.00 | | 44 558.00 |
8C Staff and Related Accounts | 14 761.00 | 14 761.00 | | 14 761.00 |
8D Social Security and Other Social Organizations | 43 905.00 | 43 905.00 | | 43 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 533.00 | 127 533.00 | | 127 533.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 20 958.00 | | | 20 958.00 |
VA Doubtful or disputed receivables | 10 458.00 | | | 10 458.00 |
VB VAT | 41 186.00 | | | 41 186.00 |
VC Group and associates | 155 850.00 | | | 155 850.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VM Income taxes | 119 435.00 | | | 119 435.00 |
VP Miscellaneous | 1 102.00 | | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 554.00 | | | 39 554.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 826.00 | 396 826.00 | | 396 826.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 772.00 | 242 772.00 | | 242 772.00 |
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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 | 7 047.00 | 5 923.00 | | 7 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 058.00 | 16 178.00 | | 24 058.00 |
ST Other accounts | 851 495.00 | 806 149.00 | | 851 495.00 |
XQ Rental, rental and co-ownership charges | 23 787.00 | 28 098.00 | | 23 787.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YT Subcontracting | 682 212.00 | 569 362.00 | | 682 212.00 |
YW Business tax | 6 801.00 | 8 188.00 | | 6 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 848.00 | 14 111.00 | | 13 848.00 |
YY Amount of VAT collected | 872 592.00 | 816 850.00 | | 872 592.00 |
YZ Total deductible VAT on goods and services | 679 406.00 | 588 317.00 | | 679 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581 552.00 | 1 419 786.00 | | 1 581 552.00 |
