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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 99 489.00 | 93 565.00 | 5 925.00 | 99 489.00 |
AT Other tangible assets | 157 269.00 | 125 647.00 | 31 622.00 | 157 269.00 |
BF Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 357 949.00 | 221 572.00 | 136 377.00 | 357 949.00 |
BT Goods | 14 590.00 | | 14 590.00 | 14 590.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 26 007.00 | | 26 007.00 | 26 007.00 |
CF Cash and cash equivalents | 158 850.00 | | 158 850.00 | 158 850.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 202 588.00 | | 202 588.00 | 202 588.00 |
CO Grand total (0 to V) | 560 537.00 | 221 572.00 | 338 965.00 | 560 537.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 125.00 | 88 219.00 | | 91 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 542.00 | 152 906.00 | | 157 542.00 |
DL TOTAL (I) | 256 917.00 | 249 375.00 | | 256 917.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | 16 247.00 | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 386.00 | | 1 051.00 |
DX Trade payables and related accounts | 59 186.00 | 74 646.00 | | 59 186.00 |
DY Tax and social security liabilities | 16 562.00 | 35 672.00 | | 16 562.00 |
EC TOTAL (IV) | 82 048.00 | 127 951.00 | | 82 048.00 |
EE Grand total (I to V) | 338 965.00 | 377 325.00 | | 338 965.00 |
EG Accrued income and payables due within one year | 80 496.00 | 122 701.00 | | 80 496.00 |
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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 | 762 280.00 | | 762 280.00 | 762 280.00 |
FJ Net sales | 762 280.00 | | 762 280.00 | 762 280.00 |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 10 161.00 | |
FR Total operating income (I) | | | 778 506.00 | |
FS Purchases of goods (including customs duties) | | | 213 195.00 | |
FT Inventory change (goods) | | | 3 760.00 | |
FU Purchases of raw materials and other supplies | | | 364.00 | |
FW Other purchases and external expenses | | | 149 334.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 143 095.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 557 157.00 | |
GG - OPERATING RESULT (I - II) | | | 221 349.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | 1 868.00 | | 1 403.00 |
A4 Equity method investments | 757.00 | 746.00 | | 757.00 |
HK Income tax | 63 436.00 | 60 636.00 | | 63 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 506.00 | 819 514.00 | | 778 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 964.00 | 666 608.00 | | 620 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 542.00 | 152 906.00 | | 157 542.00 |
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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 | 346 329.00 | | 23 085.00 | 346 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 025.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 357 949.00 | |
IO DECREASES Total including other intangible assets | | | 97 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 440.00 | 256 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 360.00 | | | 97 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 319.00 | | 18 880.00 | 247 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 4 205.00 | 1 650.00 |
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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 | 220 664.00 | 10 348.00 | 9 440.00 | 220 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 304.00 | 10 348.00 | 9 440.00 | 218 304.00 |
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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 | 59 186.00 | 59 186.00 | | 59 186.00 |
8C Staff and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8D Social Security and Other Social Organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
UP Loans | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 1 650.00 | 650.00 | | 1 650.00 |
UX Other trade receivables | 178.00 | | | 178.00 |
VB VAT | 7 213.00 | | | 7 213.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 3 698.00 | 1 552.00 | 5 250.00 |
VI Group and Associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VK Loans repaid during the year | 10 997.00 | | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 794.00 | | | 18 794.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 644.00 | 31 644.00 | | 31 644.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 048.00 | 80 496.00 | 1 552.00 | 82 048.00 |
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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 | 1 898.00 | 3 016.00 | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 780.00 | 77 675.00 | | 75 780.00 |
ST Other accounts | 64 075.00 | 67 591.00 | | 64 075.00 |
XQ Rental, rental and co-ownership charges | 9 150.00 | 9 804.00 | | 9 150.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YU External personnel | 240.00 | | | 240.00 |
YV Retrocessions of fees, commissions and brokerage | 88.00 | | | 88.00 |
YW Business tax | 689.00 | 879.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | 3 895.00 | | 2 587.00 |
YY Amount of VAT collected | 91 416.00 | 96 683.00 | | 91 416.00 |
YZ Total deductible VAT on goods and services | 55 733.00 | 49 254.00 | | 55 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 334.00 | 155 071.00 | | 149 334.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
