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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 27 885.00 | 7 451.00 | 35 337.00 |
AT Other tangible assets | 222 600.00 | 139 838.00 | 82 761.00 | 222 600.00 |
BB Receivables related to investments | 109 738.00 | | 109 738.00 | 109 738.00 |
BH Other financial assets | 51 765.00 | | 51 765.00 | 51 765.00 |
BJ TOTAL (I) | 754 049.00 | 170 231.00 | 583 818.00 | 754 049.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 202 707.00 | | 202 707.00 | 202 707.00 |
CH Prepaid expenses | 27 957.00 | | 27 957.00 | 27 957.00 |
CJ TOTAL (II) | 285 108.00 | | 285 108.00 | 285 108.00 |
CO Grand total (0 to V) | 1 039 158.00 | 170 231.00 | 868 926.00 | 1 039 158.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 590 854.00 | | | 590 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | | | 40 318.00 |
DL TOTAL (I) | 639 557.00 | | | 639 557.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 471.00 | | | 21 471.00 |
DX Trade payables and related accounts | 102 453.00 | | | 102 453.00 |
DY Tax and social security liabilities | 79 431.00 | | | 79 431.00 |
EA Other liabilities | 25 507.00 | | | 25 507.00 |
EC TOTAL (IV) | 229 369.00 | | | 229 369.00 |
EE Grand total (I to V) | 868 926.00 | | | 868 926.00 |
EG Accrued income and payables due within one year | 198 328.00 | | | 198 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 799 205.00 | | 799 205.00 | 799 205.00 |
FJ Net sales | 799 205.00 | | 799 205.00 | 799 205.00 |
FO Operating subsidies | | | 4 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 803 935.00 | |
FS Purchases of goods (including customs duties) | | | 202 554.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 5 291.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 147 614.00 | |
FX Taxes, duties, and similar payments | | | 16 243.00 | |
FY Salaries and Wages | | | 241 837.00 | |
FZ Social Security Contributions | | | 62 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 563.00 | |
GE Other Expenses | | | 71 495.00 | |
GF Total Operating Expenses (II) | | | 773 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 144.00 | |
GP Total financial income (V) | | | 13 144.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 198.00 | | | 819 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 879.00 | | | 778 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 318.00 | | | 40 318.00 |
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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 | 735 866.00 | | 21 287.00 | 735 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 104.00 | 180 604.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 754 049.00 | |
IO DECREASES Total including other intangible assets | | | 315 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 506.00 | | | 315 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 938.00 | | 15 000.00 | 242 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 421.00 | | 6 287.00 | 177 421.00 |
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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 | 144 668.00 | 25 563.00 | | 144 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 161.00 | 25 563.00 | | 142 161.00 |
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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 | 89.00 | -9 568.00 | 9 658.00 | 89.00 |
8B Suppliers and Related Accounts | 102 453.00 | 102 453.00 | | 102 453.00 |
8C Staff and Related Accounts | 42 631.00 | 42 631.00 | | 42 631.00 |
8D Social Security and Other Social Organizations | 26 181.00 | 26 181.00 | | 26 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 507.00 | 25 507.00 | | 25 507.00 |
UL Receivables related to investments | 109 738.00 | | | 109 738.00 |
UT Other financial assets | 51 765.00 | | | 51 765.00 |
UX Other trade receivables | 15 876.00 | | | 15 876.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 21 382.00 | | 21 382.00 | 21 382.00 |
VM Income taxes | 19 909.00 | | | 19 909.00 |
VP Miscellaneous | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 27 957.00 | | | 27 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 591.00 | 76 086.00 | 161 504.00 | 237 591.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 369.00 | 198 328.00 | 31 040.00 | 229 369.00 |
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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 | 12 832.00 | | | 12 832.00 |
ST Other accounts | 147 614.00 | | | 147 614.00 |
YP Average staff number | 250 387.00 | | | 250 387.00 |
YW Business tax | 3 411.00 | | | 3 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 243.00 | | | 16 243.00 |
YY Amount of VAT collected | 87 354.00 | | | 87 354.00 |
YZ Total deductible VAT on goods and services | 59 941.00 | | | 59 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 614.00 | | | 147 614.00 |
