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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 74 431.00 | 68 687.00 | 5 743.00 | 74 431.00 |
AT Other tangible assets | 228 054.00 | 169 385.00 | 58 669.00 | 228 054.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 540 946.00 | 242 246.00 | 298 700.00 | 540 946.00 |
BL Raw materials, supplies | 27 576.00 | | 27 576.00 | 27 576.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 127 847.00 | | 127 847.00 | 127 847.00 |
CO Grand total (0 to V) | 668 794.00 | 242 246.00 | 426 548.00 | 668 794.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 083.00 | | | 77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 064.00 | | | 74 064.00 |
DL TOTAL (I) | 156 647.00 | | | 156 647.00 |
DU Loans and Debts from Credit Institutions (3) | 15 123.00 | | | 15 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 313.00 | | | 197 313.00 |
DX Trade payables and related accounts | 29 795.00 | | | 29 795.00 |
DY Tax and social security liabilities | 26 190.00 | | | 26 190.00 |
EA Other liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 269 900.00 | | | 269 900.00 |
EE Grand total (I to V) | 426 548.00 | | | 426 548.00 |
EG Accrued income and payables due within one year | 169 900.00 | | | 169 900.00 |
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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 | 714 781.00 | | 714 781.00 | 714 781.00 |
FG Production sold - services | 1 153.00 | | 1 153.00 | 1 153.00 |
FJ Net sales | 715 934.00 | | 715 934.00 | 715 934.00 |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 930.00 | |
FU Purchases of raw materials and other supplies | | | 209 898.00 | |
FV Inventory change (raw materials and supplies) | | | -9 544.00 | |
FW Other purchases and external expenses | | | 215 119.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 134 973.00 | |
FZ Social Security Contributions | | | 24 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 478.00 | |
GE Other Expenses | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 630 074.00 | |
GG - OPERATING RESULT (I - II) | | | 97 856.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | | | 5 203.00 |
A2 TOTAL ASSETS | 12 649.00 | | | 12 649.00 |
A4 Equity method investments | 19 539.00 | | | 19 539.00 |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 645.00 | | | 645.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 18 767.00 | | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 583.00 | | | 728 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 518.00 | | | 654 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 064.00 | | | 74 064.00 |
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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 | 538 906.00 | | 15 973.00 | 538 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 13 933.00 | 540 946.00 | |
IO DECREASES Total including other intangible assets | | | 236 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 933.00 | 302 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 673.00 | | | 236 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 445.00 | | 15 973.00 | 300 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 225 730.00 | 30 449.00 | 13 933.00 | 225 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 556.00 | 30 449.00 | 13 933.00 | 221 556.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 29 795.00 | 29 795.00 | | 29 795.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 15 123.00 | | 15 123.00 |
VI Group and Associates | 97 313.00 | 97 313.00 | | 97 313.00 |
VK Loans repaid during the year | 40 518.00 | | | 40 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 269.00 | | | 8 269.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 668.00 | 11 296.00 | 1 372.00 | 12 668.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 900.00 | 169 900.00 | | 269 900.00 |
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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 | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 490.00 | | | 58 490.00 |
ST Other accounts | 86 859.00 | | | 86 859.00 |
XQ Rental, rental and co-ownership charges | 44 527.00 | | | 44 527.00 |
YT Subcontracting | 25 241.00 | | | 25 241.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | | | 6 237.00 |
YY Amount of VAT collected | 115 355.00 | | | 115 355.00 |
YZ Total deductible VAT on goods and services | 64 623.00 | | | 64 623.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 119.00 | | | 215 119.00 |
