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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 | 11 227.00 | 9 465.00 | 1 762.00 | 11 227.00 |
AH Goodwill | 729 880.00 | | 729 880.00 | 729 880.00 |
AR Technical installations, industrial equipment and tools | 35 138.00 | 24 502.00 | 10 636.00 | 35 138.00 |
AT Other tangible assets | 363 395.00 | 207 828.00 | 155 567.00 | 363 395.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 141 215.00 | 241 795.00 | 899 420.00 | 1 141 215.00 |
BL Raw materials, supplies | 105 502.00 | | 105 502.00 | 105 502.00 |
BX Customers and related accounts | 56 159.00 | 120.00 | 56 039.00 | 56 159.00 |
BZ Other receivables | 105 137.00 | | 105 137.00 | 105 137.00 |
CF Cash and cash equivalents | 401 336.00 | | 401 336.00 | 401 336.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 679 087.00 | 120.00 | 678 967.00 | 679 087.00 |
CO Grand total (0 to V) | 1 820 302.00 | 241 915.00 | 1 578 387.00 | 1 820 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 280 089.00 | | | 280 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 354.00 | | | 138 354.00 |
DL TOTAL (I) | 601 543.00 | | | 601 543.00 |
DU Loans and Debts from Credit Institutions (3) | 409 343.00 | | | 409 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | | | 23 504.00 |
DW Advances and down payments received on current orders | 2 467.00 | | | 2 467.00 |
DX Trade payables and related accounts | 161 376.00 | | | 161 376.00 |
DY Tax and social security liabilities | 137 885.00 | | | 137 885.00 |
EA Other liabilities | 6 487.00 | | | 6 487.00 |
EB Prepaid income (2) | 235 782.00 | | | 235 782.00 |
EC TOTAL (IV) | 976 844.00 | | | 976 844.00 |
EE Grand total (I to V) | 1 578 387.00 | | | 1 578 387.00 |
EG Accrued income and payables due within one year | 706 466.00 | | | 706 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 731 221.00 | | 1 731 221.00 | 1 731 221.00 |
FJ Net sales | 1 731 221.00 | | 1 731 221.00 | 1 731 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 068.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 1 753 775.00 | |
FU Purchases of raw materials and other supplies | | | 574 554.00 | |
FV Inventory change (raw materials and supplies) | | | -12 811.00 | |
FW Other purchases and external expenses | | | 267 405.00 | |
FX Taxes, duties, and similar payments | | | 23 168.00 | |
FY Salaries and Wages | | | 555 481.00 | |
FZ Social Security Contributions | | | 167 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 709.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 1 642 138.00 | |
GG - OPERATING RESULT (I - II) | | | 111 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 326.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 66 115.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 068.00 | | | 21 068.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | | | -4 890.00 |
HK Income tax | 25 130.00 | | | 25 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 723.00 | | | 1 820 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 370.00 | | | 1 682 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 354.00 | | | 138 354.00 |
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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 | 777 915.00 | | 440 195.00 | 777 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 76 896.00 | 1 141 215.00 | |
IO DECREASES Total including other intangible assets | | | 741 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 596.00 | 398 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 886.00 | | 371 220.00 | 369 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 154.00 | | 68 975.00 | 392 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 875.00 | | | 15 875.00 |
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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 | 205 511.00 | 97 013.00 | 62 596.00 | 205 511.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 4 075.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 121.00 | 92 938.00 | 62 596.00 | 200 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 161 376.00 | 161 376.00 | | 161 376.00 |
8C Staff and Related Accounts | 62 258.00 | 62 258.00 | | 62 258.00 |
8D Social Security and Other Social Organizations | 60 509.00 | 60 509.00 | | 60 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
8L Deferred income | 235 782.00 | 235 782.00 | | 235 782.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 56 027.00 | | | 56 027.00 |
UZ Social Security, other social security organizations | 10 005.00 | | | 10 005.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 13 828.00 | | | 13 828.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 408 780.00 | 140 869.00 | 267 911.00 | 408 780.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VJ Loans taken out during the year | 105 100.00 | | | 105 100.00 |
VK Loans repaid during the year | 116 123.00 | | | 116 123.00 |
VM Income taxes | 55 795.00 | | | 55 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 510.00 | | | 25 510.00 |
VS Prepaid expenses | 10 952.00 | | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 824.00 | 172 249.00 | 1 575.00 | 173 824.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 377.00 | 706 466.00 | 267 911.00 | 974 377.00 |
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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 | 20 971.00 | | | 20 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 480.00 | | | 20 480.00 |
ST Other accounts | 188 679.00 | | | 188 679.00 |
XQ Rental, rental and co-ownership charges | 55 846.00 | | | 55 846.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 198.00 | | | 2 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 168.00 | | | 23 168.00 |
YY Amount of VAT collected | 177 956.00 | | | 177 956.00 |
YZ Total deductible VAT on goods and services | 159 469.00 | | | 159 469.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 405.00 | | | 267 405.00 |
