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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 | 11 757.00 | 2 941.00 | 8 816.00 | 11 757.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 45 848.00 | 36 553.00 | 9 295.00 | 45 848.00 |
AT Other tangible assets | 148 489.00 | 74 946.00 | 73 543.00 | 148 489.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 457 754.00 | 114 439.00 | 343 315.00 | 457 754.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 746.00 | 5 549.00 | 33 197.00 | 38 746.00 |
CF Cash and cash equivalents | 128 072.00 | | 128 072.00 | 128 072.00 |
CJ TOTAL (II) | 171 480.00 | 5 549.00 | 165 931.00 | 171 480.00 |
CO Grand total (0 to V) | 629 234.00 | 119 988.00 | 509 246.00 | 629 234.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 116 623.00 | 33 424.00 | | 116 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 765.00 | 83 198.00 | | 55 765.00 |
DL TOTAL (I) | 240 388.00 | 184 622.00 | | 240 388.00 |
DU Loans and Debts from Credit Institutions (3) | 80 260.00 | 15 893.00 | | 80 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 700.00 | 65 893.00 | | 32 700.00 |
DX Trade payables and related accounts | 41 594.00 | 35 623.00 | | 41 594.00 |
DY Tax and social security liabilities | 95 127.00 | 82 311.00 | | 95 127.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
EA Other liabilities | 7 678.00 | 21 088.00 | | 7 678.00 |
EC TOTAL (IV) | 268 858.00 | 232 308.00 | | 268 858.00 |
EE Grand total (I to V) | 509 246.00 | 416 930.00 | | 509 246.00 |
EG Accrued income and payables due within one year | 219 179.00 | 226 402.00 | | 219 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 685 652.00 | | 685 652.00 | 685 652.00 |
FJ Net sales | 685 652.00 | | 685 652.00 | 685 652.00 |
FN Capitalized production | | | 12 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 710 192.00 | |
FU Purchases of raw materials and other supplies | | | 194 178.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 154 245.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 212 645.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 934.00 | |
GG - OPERATING RESULT (I - II) | | | 56 258.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 626.00 | | | 11 626.00 |
HA Exceptional income from management transactions | 10 704.00 | 1 090.00 | | 10 704.00 |
HD Total exceptional income (VII) | 10 704.00 | 1 090.00 | | 10 704.00 |
HE Exceptional expenses on management operations | 396.00 | 630.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 630.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | 460.00 | | 10 308.00 |
HK Income tax | 10 282.00 | 31 116.00 | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 900.00 | 646 050.00 | | 720 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 135.00 | 562 852.00 | | 665 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 765.00 | 83 198.00 | | 55 765.00 |
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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 | 356 888.00 | 9 507.00 | 91 360.00 | 356 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660.00 | |
I4 DECREASES Grand Total | | | 457 754.00 | |
IO DECREASES Total including other intangible assets | | | 234 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 250.00 | 9 507.00 | | 225 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 638.00 | | 62 700.00 | 131 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 660.00 | |
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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 | 100 416.00 | 14 023.00 | | 100 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 691.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 166.00 | 13 332.00 | | 98 166.00 |
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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 | 41 594.00 | 41 594.00 | | 41 594.00 |
8C Staff and Related Accounts | 33 255.00 | 33 255.00 | | 33 255.00 |
8D Social Security and Other Social Organizations | 36 014.00 | 36 014.00 | | 36 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 28 660.00 | | | 28 660.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 17 799.00 | | | 17 799.00 |
VH Loans with a maturity of more than one year at origin | 80 260.00 | 30 581.00 | 49 679.00 | 80 260.00 |
VI Group and Associates | 32 700.00 | 32 700.00 | | 32 700.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 697.00 | | | 15 697.00 |
VM Income taxes | 3 254.00 | | | 3 254.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 659.00 | | | 17 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 406.00 | 38 746.00 | 28 660.00 | 67 406.00 |
VW VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 858.00 | 219 179.00 | 49 679.00 | 268 858.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 24 002.00 | | | 24 002.00 |
XQ Rental, rental and co-ownership charges | 57 151.00 | | | 57 151.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 13 665.00 | | | 13 665.00 |
YV Retrocessions of fees, commissions and brokerage | 57 428.00 | | | 57 428.00 |
YW Business tax | 1 724.00 | | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 69 333.00 | | | 69 333.00 |
YZ Total deductible VAT on goods and services | 44 301.00 | | | 44 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 245.00 | | | 154 245.00 |
