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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 | 27 924.00 | 27 924.00 | | 27 924.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 106 448.00 | 103 040.00 | 3 408.00 | 106 448.00 |
AT Other tangible assets | 1 005 394.00 | 741 843.00 | 263 551.00 | 1 005 394.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 863 638.00 | 872 807.00 | 990 831.00 | 1 863 638.00 |
BT Goods | 58 895.00 | | 58 895.00 | 58 895.00 |
BX Customers and related accounts | 67 715.00 | | 67 715.00 | 67 715.00 |
BZ Other receivables | 54 355.00 | | 54 355.00 | 54 355.00 |
CD Marketable securities | 918 954.00 | | 918 954.00 | 918 954.00 |
CF Cash and cash equivalents | 48 048.00 | | 48 048.00 | 48 048.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 1 161 455.00 | | 1 161 455.00 | 1 161 455.00 |
CO Grand total (0 to V) | 3 025 093.00 | 872 807.00 | 2 152 286.00 | 3 025 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 048.00 | | | 48 048.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 313 947.00 | | | 313 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | | | 14 626.00 |
DL TOTAL (I) | 1 728 580.00 | | | 1 728 580.00 |
DU Loans and Debts from Credit Institutions (3) | 82 715.00 | | | 82 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 519.00 | | | 118 519.00 |
DX Trade payables and related accounts | 91 977.00 | | | 91 977.00 |
DY Tax and social security liabilities | 130 496.00 | | | 130 496.00 |
EC TOTAL (IV) | 423 706.00 | | | 423 706.00 |
EE Grand total (I to V) | 2 152 286.00 | | | 2 152 286.00 |
EG Accrued income and payables due within one year | 394 106.00 | | | 394 106.00 |
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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 | 1 645 873.00 | | 1 645 873.00 | 1 645 873.00 |
FG Production sold - services | 1 250 996.00 | | 1 250 996.00 | 1 250 996.00 |
FJ Net sales | 2 896 869.00 | | 2 896 869.00 | 2 896 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 172.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 933 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 674.00 | |
FT Inventory change (goods) | | | -6 037.00 | |
FU Purchases of raw materials and other supplies | | | 9 040.00 | |
FW Other purchases and external expenses | | | 480 299.00 | |
FX Taxes, duties, and similar payments | | | 76 439.00 | |
FY Salaries and Wages | | | 610 187.00 | |
FZ Social Security Contributions | | | 240 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 524.00 | |
GE Other Expenses | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 921 233.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 172.00 | | | 36 172.00 |
HB Exceptional income from capital transactions | 231 011.00 | | | 231 011.00 |
HD Total exceptional income (VII) | 23 101.00 | | | 23 101.00 |
HE Exceptional expenses on management operations | 3 445.00 | | | 3 445.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 17 844.00 | | | 17 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 680.00 | | | 2 956 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 054.00 | | | 2 942 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | | | 14 626.00 |
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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 | 1 906 872.00 | | 42 840.00 | 1 906 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 076.00 | |
I4 DECREASES Grand Total | | 86 074.00 | 1 863 638.00 | |
IO DECREASES Total including other intangible assets | | | 637 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 074.00 | 1 111 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 720.00 | | | 637 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 076.00 | | 42 840.00 | 1 155 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 076.00 | | | 114 076.00 |
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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 | 876 957.00 | 67 524.00 | 71 674.00 | 876 957.00 |
PE DEPRECIATION Total including other intangible assets | 25 159.00 | 2 765.00 | | 25 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 798.00 | 64 759.00 | 71 674.00 | 851 798.00 |
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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 | 118 519.00 | 118 519.00 | | 118 519.00 |
8B Suppliers and Related Accounts | 91 977.00 | 91 977.00 | | 91 977.00 |
8C Staff and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8D Social Security and Other Social Organizations | 62 589.00 | 62 589.00 | | 62 589.00 |
UT Other financial assets | 114 076.00 | | | 114 076.00 |
UX Other trade receivables | 67 715.00 | | | 67 715.00 |
VB VAT | 25 815.00 | | | 25 815.00 |
VH Loans with a maturity of more than one year at origin | 82 715.00 | 53 115.00 | 29 600.00 | 82 715.00 |
VK Loans repaid during the year | 72 236.00 | | | 72 236.00 |
VM Income taxes | 23 999.00 | | | 23 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 13 489.00 | | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 635.00 | 135 559.00 | 114 076.00 | 249 635.00 |
VW VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 706.00 | 394 106.00 | 29 600.00 | 423 706.00 |
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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 | 47 564.00 | | | 47 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 937.00 | | | 39 937.00 |
ST Other accounts | 148 606.00 | | | 148 606.00 |
XQ Rental, rental and co-ownership charges | 233 897.00 | | | 233 897.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 57 859.00 | | | 57 859.00 |
YW Business tax | 28 875.00 | | | 28 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 439.00 | | | 76 439.00 |
YY Amount of VAT collected | 578 849.00 | | | 578 849.00 |
YZ Total deductible VAT on goods and services | 334 883.00 | | | 334 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 299.00 | | | 480 299.00 |
