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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 | 940.00 | 810.00 | 130.00 | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 63 043.00 | 22 235.00 | 40 808.00 | 63 043.00 |
AT Other tangible assets | 24 518.00 | 10 166.00 | 14 352.00 | 24 518.00 |
BJ TOTAL (I) | 428 500.00 | 33 211.00 | 395 289.00 | 428 500.00 |
BL Raw materials, supplies | 6 022.00 | | 6 022.00 | 6 022.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 24 623.00 | | 24 623.00 | 24 623.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 27 149.00 | | 27 149.00 | 27 149.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 113 340.00 | | 113 340.00 | 113 340.00 |
CO Grand total (0 to V) | 541 840.00 | 33 211.00 | 508 629.00 | 541 840.00 |
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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 |
DH Retained earnings | 143 963.00 | 80 095.00 | | 143 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 442.00 | 63 868.00 | | 28 442.00 |
DL TOTAL (I) | 183 405.00 | 154 963.00 | | 183 405.00 |
DU Loans and Debts from Credit Institutions (3) | 152 154.00 | 191 268.00 | | 152 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 871.00 | 100 269.00 | | 97 871.00 |
DX Trade payables and related accounts | 36 355.00 | 32 882.00 | | 36 355.00 |
DY Tax and social security liabilities | 38 805.00 | 48 735.00 | | 38 805.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 325 224.00 | 373 194.00 | | 325 224.00 |
EE Grand total (I to V) | 508 629.00 | 528 156.00 | | 508 629.00 |
EG Accrued income and payables due within one year | 213 608.00 | 221 079.00 | | 213 608.00 |
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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 | 641 756.00 | 344.00 | 642 100.00 | 641 756.00 |
FJ Net sales | 641 756.00 | 344.00 | 642 100.00 | 641 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 643 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 221.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 248 202.00 | |
FV Inventory change (raw materials and supplies) | | | -627.00 | |
FW Other purchases and external expenses | | | 87 539.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 176 527.00 | |
FZ Social Security Contributions | | | 35 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 31 740.00 | |
GF Total Operating Expenses (II) | | | 605 447.00 | |
GG - OPERATING RESULT (I - II) | | | 37 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | 433.00 | | 1 219.00 |
A4 Equity method investments | 31 731.00 | 34 067.00 | | 31 731.00 |
HA Exceptional income from management transactions | 55.00 | 9 162.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 9 162.00 | | 55.00 |
HE Exceptional expenses on management operations | 41.00 | 220.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 220.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 8 942.00 | | 14.00 |
HK Income tax | 3 292.00 | 17 740.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 382.00 | 682 316.00 | | 643 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 940.00 | 618 448.00 | | 614 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 442.00 | 63 868.00 | | 28 442.00 |
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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 | 424 828.00 | | 3 672.00 | 424 828.00 |
I4 DECREASES Grand Total | | | 428 500.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 888.00 | | 3 672.00 | 83 888.00 |
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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 | 22 410.00 | 10 801.00 | | 22 410.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 235.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 835.00 | 10 566.00 | | 21 835.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 36 355.00 | 36 355.00 | | 36 355.00 |
8C Staff and Related Accounts | 15 690.00 | 15 690.00 | | 15 690.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 4 764.00 | | | 4 764.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 152 115.00 | 40 499.00 | 111 616.00 | 152 115.00 |
VI Group and Associates | 97 551.00 | 97 551.00 | | 97 551.00 |
VK Loans repaid during the year | 39 069.00 | | | 39 069.00 |
VM Income taxes | 22 312.00 | | | 22 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 29 885.00 | | 29 885.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 224.00 | 213 608.00 | 111 616.00 | 325 224.00 |
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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 | 2 936.00 | 2 473.00 | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 489.00 | 11 142.00 | | 11 489.00 |
ST Other accounts | 47 489.00 | 48 098.00 | | 47 489.00 |
XQ Rental, rental and co-ownership charges | 28 561.00 | 28 453.00 | | 28 561.00 |
YW Business tax | 2 524.00 | 684.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | 3 157.00 | | 5 460.00 |
YY Amount of VAT collected | 44 174.00 | 46 390.00 | | 44 174.00 |
YZ Total deductible VAT on goods and services | 36 105.00 | 36 105.00 | | 36 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 539.00 | 87 694.00 | | 87 539.00 |
