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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
AP Buildings | 147 424.00 | 31 566.00 | 115 858.00 | 147 424.00 |
AR Technical installations, industrial equipment and tools | 177 241.00 | 162 544.00 | 14 697.00 | 177 241.00 |
AT Other tangible assets | 1 167 015.00 | 1 002 021.00 | 164 995.00 | 1 167 015.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 3 343 377.00 | 1 200 071.00 | 2 143 306.00 | 3 343 377.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 56 312.00 | | 56 312.00 | 56 312.00 |
CH Prepaid expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
CJ TOTAL (II) | 162 536.00 | | 162 536.00 | 162 536.00 |
CO Grand total (0 to V) | 3 505 913.00 | 1 200 071.00 | 2 305 842.00 | 3 505 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 464.00 | | | 1 829 464.00 |
DD Legal reserve (1) | 119 639.00 | | | 119 639.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -38 918.00 | | | -38 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 934.00 | | | 84 934.00 |
DK Regulated provisions | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 2 051 580.00 | | | 2 051 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 446.00 | | | 21 446.00 |
DW Advances and down payments received on current orders | 24 083.00 | | | 24 083.00 |
DX Trade payables and related accounts | 52 225.00 | | | 52 225.00 |
DY Tax and social security liabilities | 94 324.00 | | | 94 324.00 |
EA Other liabilities | 62 185.00 | | | 62 185.00 |
EC TOTAL (IV) | 254 262.00 | | | 254 262.00 |
EE Grand total (I to V) | 2 305 842.00 | | | 2 305 842.00 |
EG Accrued income and payables due within one year | 254 262.00 | | | 254 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 261.00 | | 1 157 261.00 | 1 157 261.00 |
FJ Net sales | 1 157 261.00 | | 1 157 261.00 | 1 157 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 161 653.00 | |
FU Purchases of raw materials and other supplies | | | 88 170.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 520 908.00 | |
FX Taxes, duties, and similar payments | | | 23 587.00 | |
FY Salaries and Wages | | | 281 725.00 | |
FZ Social Security Contributions | | | 90 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 813.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 1 079 548.00 | |
GG - OPERATING RESULT (I - II) | | | 82 106.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 520.00 | | | 3 520.00 |
A2 TOTAL ASSETS | 27 119.00 | | | 27 119.00 |
A4 Equity method investments | 4 133.00 | | | 4 133.00 |
HC Reversals of provisions and transfers of expenses | 12 755.00 | | | 12 755.00 |
HD Total exceptional income (VII) | 12 755.00 | | | 12 755.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 585.00 | | | 12 585.00 |
HK Income tax | 10 240.00 | | | 10 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 344.00 | | | 1 176 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 410.00 | | | 1 091 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 934.00 | | | 84 934.00 |
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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 | 3 331 955.00 | | 12 242.00 | 3 331 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | 820.00 | 3 343 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 1 491 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 780.00 | | | 1 833 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 258.00 | | 12 242.00 | 1 480 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 1 131 078.00 | 69 813.00 | 820.00 | 1 131 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 138.00 | 69 813.00 | 820.00 | 1 127 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 216.00 | | 12 755.00 | 14 216.00 |
7C Grand total | 14 216.00 | | 12 755.00 | 14 216.00 |
UJ - Exceptional | | | 12 755.00 | |
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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 | 52 225.00 | 52 225.00 | | 52 225.00 |
8C Staff and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8D Social Security and Other Social Organizations | 26 329.00 | 26 329.00 | | 26 329.00 |
8E Income Taxes | 10 240.00 | 10 240.00 | | 10 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 185.00 | 62 185.00 | | 62 185.00 |
UT Other financial assets | 17 917.00 | | | 17 917.00 |
UX Other trade receivables | 16 603.00 | | | 16 603.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 21 261.00 | 21 261.00 | | 21 261.00 |
VK Loans repaid during the year | 57 404.00 | | | 57 404.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 205.00 | 39 205.00 | | 39 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | | | 4 247.00 |
VS Prepaid expenses | 7 272.00 | | | 7 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 830.00 | 44 913.00 | 17 917.00 | 62 830.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 180.00 | 230 180.00 | | 230 180.00 |
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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 | 23 587.00 | | | 23 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 158.00 | | | 32 158.00 |
ST Other accounts | 213 606.00 | | | 213 606.00 |
XQ Rental, rental and co-ownership charges | 144 911.00 | | | 144 911.00 |
YT Subcontracting | 23 978.00 | | | 23 978.00 |
YU External personnel | 106 255.00 | | | 106 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 587.00 | | | 23 587.00 |
YY Amount of VAT collected | 126 347.00 | | | 126 347.00 |
YZ Total deductible VAT on goods and services | 95 970.00 | | | 95 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 908.00 | | | 520 908.00 |
