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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 98 215.00 | | 98 215.00 | 98 215.00 |
AR Technical installations, industrial equipment and tools | 33 714.00 | 26 569.00 | 7 144.00 | 33 714.00 |
AT Other tangible assets | 289 687.00 | 241 015.00 | 48 671.00 | 289 687.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 443 066.00 | 269 745.00 | 173 320.00 | 443 066.00 |
BT Goods | 184 335.00 | | 184 335.00 | 184 335.00 |
BX Customers and related accounts | 5 073.00 | | 5 073.00 | 5 073.00 |
BZ Other receivables | 42 063.00 | | 42 063.00 | 42 063.00 |
CD Marketable securities | 519 373.00 | | 519 373.00 | 519 373.00 |
CF Cash and cash equivalents | 44 898.00 | | 44 898.00 | 44 898.00 |
CJ TOTAL (II) | 795 743.00 | | 795 743.00 | 795 743.00 |
CO Grand total (0 to V) | 1 238 809.00 | 269 745.00 | 969 064.00 | 1 238 809.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 806 700.00 | | | 806 700.00 |
DH Retained earnings | 8 984.00 | | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 605.00 | | | 48 605.00 |
DL TOTAL (I) | 873 089.00 | | | 873 089.00 |
DX Trade payables and related accounts | 58 101.00 | | | 58 101.00 |
DY Tax and social security liabilities | 37 855.00 | | | 37 855.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 95 974.00 | | | 95 974.00 |
EE Grand total (I to V) | 969 064.00 | | | 969 064.00 |
EG Accrued income and payables due within one year | 95 974.00 | | | 95 974.00 |
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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 | 794 307.00 | | 794 307.00 | 794 307.00 |
FJ Net sales | 794 307.00 | | 794 307.00 | 794 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 801 120.00 | |
FS Purchases of goods (including customs duties) | | | 49 188.00 | |
FT Inventory change (goods) | | | 3 859.00 | |
FU Purchases of raw materials and other supplies | | | 210 631.00 | |
FW Other purchases and external expenses | | | 133 806.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 232 482.00 | |
FZ Social Security Contributions | | | 78 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 732 991.00 | |
GG - OPERATING RESULT (I - II) | | | 68 128.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
A2 TOTAL ASSETS | 8 258.00 | | | 8 258.00 |
A4 Equity method investments | 2 260.00 | | | 2 260.00 |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 7 829.00 | | | 7 829.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HK Income tax | 13 693.00 | | | 13 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 199.00 | | | 803 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 594.00 | | | 754 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 605.00 | | | 48 605.00 |
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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 | 433 524.00 | | 9 542.00 | 433 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 289.00 | |
I4 DECREASES Grand Total | | | 443 066.00 | |
IO DECREASES Total including other intangible assets | | | 100 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 375.00 | | | 100 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 860.00 | | 9 542.00 | 313 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 289.00 | | | 19 289.00 |
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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 | 252 886.00 | 16 857.00 | | 252 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 726.00 | 16 857.00 | | 250 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 58 101.00 | 58 101.00 | | 58 101.00 |
8C Staff and Related Accounts | 14 719.00 | 14 719.00 | | 14 719.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 9 337.00 | | | 9 337.00 |
UX Other trade receivables | 5 073.00 | | | 5 073.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VM Income taxes | 733.00 | | | 733.00 |
VN Other taxes, similar payments | 11 784.00 | | | 11 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 842.00 | | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 473.00 | 47 136.00 | 9 337.00 | 56 473.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 974.00 | 95 974.00 | | 95 974.00 |
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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 | 5 069.00 | | | 5 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 028.00 | | | 12 028.00 |
ST Other accounts | 70 370.00 | | | 70 370.00 |
XQ Rental, rental and co-ownership charges | 39 619.00 | | | 39 619.00 |
YT Subcontracting | 11 789.00 | | | 11 789.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | | | 5 332.00 |
YY Amount of VAT collected | 94 311.00 | | | 94 311.00 |
YZ Total deductible VAT on goods and services | 44 847.00 | | | 44 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 806.00 | | | 133 806.00 |
