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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 980.00 | | 16 980.00 | 16 980.00 |
AJ Other Intangible Assets | 35 225.00 | | 35 225.00 | 35 225.00 |
AP Buildings | 58 338.00 | 28 766.00 | 29 572.00 | 58 338.00 |
AR Technical installations, industrial equipment and tools | 7 848.00 | 6 209.00 | 1 639.00 | 7 848.00 |
AT Other tangible assets | 201 614.00 | 137 180.00 | 64 434.00 | 201 614.00 |
BH Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 326 976.00 | 172 154.00 | 154 822.00 | 326 976.00 |
BL Raw materials, supplies | 6 618.00 | | 6 618.00 | 6 618.00 |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 5 093.00 | 180.00 | 4 914.00 | 5 093.00 |
BZ Other receivables | 20 234.00 | | 20 234.00 | 20 234.00 |
CF Cash and cash equivalents | 131 807.00 | | 131 807.00 | 131 807.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 219 796.00 | 180.00 | 219 616.00 | 219 796.00 |
CO Grand total (0 to V) | 546 772.00 | 172 334.00 | 374 438.00 | 546 772.00 |
CP Shares due in less than one year | 6 941.00 | | | 6 941.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 976.00 | 34 899.00 | | 34 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 044.00 | 70 777.00 | | 71 044.00 |
DL TOTAL (I) | 114 820.00 | 114 476.00 | | 114 820.00 |
DU Loans and Debts from Credit Institutions (3) | 121 449.00 | 155 413.00 | | 121 449.00 |
DX Trade payables and related accounts | 62 926.00 | 64 018.00 | | 62 926.00 |
DY Tax and social security liabilities | 75 243.00 | 70 920.00 | | 75 243.00 |
EC TOTAL (IV) | 259 618.00 | 290 351.00 | | 259 618.00 |
EE Grand total (I to V) | 374 438.00 | 404 827.00 | | 374 438.00 |
EG Accrued income and payables due within one year | 171 356.00 | 168 931.00 | | 171 356.00 |
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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 | 57 831.00 | | 57 831.00 | 57 831.00 |
FG Production sold - services | 653 106.00 | | 653 106.00 | 653 106.00 |
FJ Net sales | 710 938.00 | | 710 938.00 | 710 938.00 |
FO Operating subsidies | | | 4 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 718 369.00 | |
FS Purchases of goods (including customs duties) | | | 36 915.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | 36 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 144 126.00 | |
FX Taxes, duties, and similar payments | | | 6 838.00 | |
FY Salaries and Wages | | | 279 683.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 754.00 | |
GF Total Operating Expenses (II) | | | 629 165.00 | |
GG - OPERATING RESULT (I - II) | | | 89 204.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 4 046.00 | | 2 898.00 |
A4 Equity method investments | 23 577.00 | 22 907.00 | | 23 577.00 |
HA Exceptional income from management transactions | 852.00 | 902.00 | | 852.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 3 412.00 | 902.00 | | 3 412.00 |
HE Exceptional expenses on management operations | 1 285.00 | 1 446.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 1 446.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | -544.00 | | -899.00 |
HK Income tax | 14 079.00 | 5 381.00 | | 14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 781.00 | 717 695.00 | | 721 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 736.00 | 646 918.00 | | 650 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 044.00 | 70 776.00 | | 71 044.00 |
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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 | 325 653.00 | | 7 222.00 | 325 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 326 976.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 267 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 310.00 | | 6 389.00 | 267 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138.00 | | 833.00 | 6 138.00 |
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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 | 133 610.00 | 41 418.00 | 2 874.00 | 133 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 610.00 | 41 418.00 | 2 874.00 | 133 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | | 262.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 262.00 | 442.00 |
7C Grand total | 442.00 | | 262.00 | 442.00 |
UE of which provisions and reversals: - Operating | | | 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 941.00 | 6 941.00 | | 6 941.00 |
UX Other trade receivables | 4 878.00 | | | 4 878.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VM Income taxes | 15 306.00 | | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | | | 1 332.00 |
VS Prepaid expenses | 44 635.00 | | | 44 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 903.00 | 76 903.00 | | 76 903.00 |
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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 | 6 576.00 | 7 468.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | 3 865.00 | | 4 320.00 |
ST Other accounts | 85 912.00 | 80 885.00 | | 85 912.00 |
XQ Rental, rental and co-ownership charges | 51 058.00 | 49 160.00 | | 51 058.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YU External personnel | 2 836.00 | 9 312.00 | | 2 836.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 838.00 | 7 468.00 | | 6 838.00 |
YY Amount of VAT collected | 143 279.00 | 142 382.00 | | 143 279.00 |
YZ Total deductible VAT on goods and services | 47 225.00 | 47 841.00 | | 47 225.00 |
ZE Dividends | 70 700.00 | | | 70 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 126.00 | 143 222.00 | | 144 126.00 |
