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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 104 982.00 | 92 929.00 | 12 053.00 | 104 982.00 |
AT Other tangible assets | 259 052.00 | 147 157.00 | 111 895.00 | 259 052.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 728 410.00 | 243 310.00 | 485 100.00 | 728 410.00 |
BL Raw materials, supplies | 11 893.00 | | 11 893.00 | 11 893.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 36 009.00 | | 36 009.00 | 36 009.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 81 703.00 | | 81 703.00 | 81 703.00 |
CO Grand total (0 to V) | 810 113.00 | 243 310.00 | 566 802.00 | 810 113.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | 73 248.00 | 32 247.00 | | 73 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 421.00 | 41 001.00 | | 71 421.00 |
DL TOTAL (I) | 155 669.00 | 84 248.00 | | 155 669.00 |
DU Loans and Debts from Credit Institutions (3) | 213 856.00 | 324 888.00 | | 213 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 003.00 | 128 542.00 | | 106 003.00 |
DX Trade payables and related accounts | 37 434.00 | 52 205.00 | | 37 434.00 |
DY Tax and social security liabilities | 53 841.00 | 51 817.00 | | 53 841.00 |
EC TOTAL (IV) | 411 133.00 | 557 453.00 | | 411 133.00 |
EE Grand total (I to V) | 566 802.00 | 641 701.00 | | 566 802.00 |
EG Accrued income and payables due within one year | 308 936.00 | 344 059.00 | | 308 936.00 |
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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 | 857 769.00 | | 857 769.00 | 857 769.00 |
FJ Net sales | 857 769.00 | | 857 769.00 | 857 769.00 |
FN Capitalized production | | | 14 701.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 552.00 | |
FU Purchases of raw materials and other supplies | | | 230 065.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 162 958.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 242 895.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 751.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 751 444.00 | |
GG - OPERATING RESULT (I - II) | | | 125 108.00 | |
GR Interest and similar expenses | | | 9 067.00 | |
GU Total financial expenses (VI) | | | 9 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 9 120.00 | | 1 300.00 |
A2 TOTAL ASSETS | 10 253.00 | 11 030.00 | | 10 253.00 |
A4 Equity method investments | 1 007.00 | 828.00 | | 1 007.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HF Exceptional expenses on capital transactions | 16 000.00 | 25 937.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 25 937.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | -25 773.00 | | -16 000.00 |
HK Income tax | 28 620.00 | 5 087.00 | | 28 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 552.00 | 818 747.00 | | 876 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 131.00 | 777 746.00 | | 805 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 421.00 | 41 001.00 | | 71 421.00 |
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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 | 726 425.00 | | 1 985.00 | 726 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 728 410.00 | |
IO DECREASES Total including other intangible assets | | | 364 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 224.00 | | | 364 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 049.00 | | 1 985.00 | 362 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 197 559.00 | 45 751.00 | | 197 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 335.00 | 45 751.00 | | 194 335.00 |
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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 | 37 434.00 | 37 434.00 | | 37 434.00 |
8C Staff and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8E Income Taxes | 11 434.00 | 11 434.00 | | 11 434.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VB VAT | 925.00 | | | 925.00 |
VH Loans with a maturity of more than one year at origin | 213 856.00 | 111 659.00 | 102 197.00 | 213 856.00 |
VI Group and Associates | 106 003.00 | 106 003.00 | | 106 003.00 |
VK Loans repaid during the year | 110 795.00 | | | 110 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 961.00 | | | 24 961.00 |
VS Prepaid expenses | 7 697.00 | | | 7 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 954.00 | 33 954.00 | | 33 954.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 133.00 | 308 936.00 | 102 197.00 | 411 133.00 |
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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 | 4 744.00 | 4 887.00 | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 283.00 | 53 981.00 | | 55 283.00 |
ST Other accounts | 88 024.00 | 90 741.00 | | 88 024.00 |
XQ Rental, rental and co-ownership charges | 15 871.00 | 15 775.00 | | 15 871.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 312.00 | 5 915.00 | | 312.00 |
YU External personnel | 3 780.00 | 9 879.00 | | 3 780.00 |
YW Business tax | 1 189.00 | 1 164.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | 6 051.00 | | 5 933.00 |
YY Amount of VAT collected | 100 070.00 | 94 174.00 | | 100 070.00 |
YZ Total deductible VAT on goods and services | 43 930.00 | 52 771.00 | | 43 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 958.00 | 170 376.00 | | 162 958.00 |
