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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 | 3 575.00 | 252.00 | 3 323.00 | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 2 050.00 | 1 776.00 | 274.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 12 616.00 | 10 533.00 | 23 149.00 |
AT Other tangible assets | 55 286.00 | 16 610.00 | 38 676.00 | 55 286.00 |
BD Other fixed assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 170 160.00 | 31 254.00 | 138 906.00 | 170 160.00 |
BL Raw materials, supplies | 10 940.00 | | 10 940.00 | 10 940.00 |
BT Goods | 31 490.00 | | 31 490.00 | 31 490.00 |
BX Customers and related accounts | 81 375.00 | 465.00 | 80 910.00 | 81 375.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 164 893.00 | | 164 893.00 | 164 893.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 307 723.00 | 465.00 | 307 258.00 | 307 723.00 |
CO Grand total (0 to V) | 477 883.00 | 31 719.00 | 446 165.00 | 477 883.00 |
CU Other investments | 121 100.00 | | 121 100.00 | 121 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 548.00 | 100 192.00 | | 223 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 496.00 | 123 356.00 | | 104 496.00 |
DL TOTAL (I) | 339 044.00 | 234 548.00 | | 339 044.00 |
DU Loans and Debts from Credit Institutions (3) | 31 694.00 | 18 142.00 | | 31 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 24 317.00 | | 1 836.00 |
DX Trade payables and related accounts | 53 180.00 | 31 166.00 | | 53 180.00 |
DY Tax and social security liabilities | 19 132.00 | 23 733.00 | | 19 132.00 |
EA Other liabilities | 1 279.00 | 70.00 | | 1 279.00 |
EC TOTAL (IV) | 107 121.00 | 97 427.00 | | 107 121.00 |
EE Grand total (I to V) | 446 165.00 | 331 975.00 | | 446 165.00 |
EG Accrued income and payables due within one year | 85 902.00 | 97 427.00 | | 85 902.00 |
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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 | 378 503.00 | | 378 503.00 | 378 503.00 |
FG Production sold - services | 143 699.00 | | 143 699.00 | 143 699.00 |
FJ Net sales | 522 202.00 | | 522 202.00 | 522 202.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 522 377.00 | |
FS Purchases of goods (including customs duties) | | | 192 573.00 | |
FT Inventory change (goods) | | | -31 490.00 | |
FU Purchases of raw materials and other supplies | | | 10 150.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 78 231.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 57 675.00 | |
FZ Social Security Contributions | | | 37 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 378 555.00 | |
GG - OPERATING RESULT (I - II) | | | 143 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GO Net income from sales of marketable securities | | | 1 659.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 1 672.00 | | 78.00 |
A2 TOTAL ASSETS | 23 471.00 | 15 407.00 | | 23 471.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 224.00 | 17.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 17.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -17.00 | | -224.00 |
HK Income tax | 41 877.00 | 51 203.00 | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 173.00 | 450 486.00 | | 527 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 678.00 | 327 130.00 | | 422 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 496.00 | 123 356.00 | | 104 496.00 |
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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 | 74 294.00 | | 97 066.00 | 74 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 83 100.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 170 160.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | 3 575.00 | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 044.00 | | 12 391.00 | 66 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 81 100.00 | 3 200.00 |
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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 | 19 969.00 | 11 285.00 | | 19 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 472.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 412.00 | 10 813.00 | | 18 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | | 465.00 | | |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 53 180.00 | 53 180.00 | | 53 180.00 |
8C Staff and Related Accounts | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 4 498.00 | 4 498.00 | | 4 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 80 846.00 | | | 80 846.00 |
VA Doubtful or disputed receivables | 529.00 | | | 529.00 |
VB VAT | 3 787.00 | | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 31 694.00 | 10 475.00 | 21 219.00 | 31 694.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VJ Loans taken out during the year | 30 996.00 | | | 30 996.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 891.00 | 95 891.00 | 2 000.00 | 97 891.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 121.00 | 85 902.00 | 21 219.00 | 107 121.00 |
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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 | 3 132.00 | 1 370.00 | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 4 610.00 | | 4 800.00 |
ST Other accounts | 51 485.00 | 32 056.00 | | 51 485.00 |
XQ Rental, rental and co-ownership charges | 13 166.00 | 8 000.00 | | 13 166.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 781.00 | 5 194.00 | | 8 781.00 |
YW Business tax | 1 311.00 | 1 045.00 | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | 2 415.00 | | 4 443.00 |
YY Amount of VAT collected | 90 537.00 | 70 070.00 | | 90 537.00 |
YZ Total deductible VAT on goods and services | 40 134.00 | 24 875.00 | | 40 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 231.00 | 49 859.00 | | 78 231.00 |
