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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 | 4 476.00 | 2 890.00 | 1 586.00 | 4 476.00 |
AH Goodwill | 119 649.00 | | 119 649.00 | 119 649.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 318 407.00 | 224 590.00 | 93 817.00 | 318 407.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 494 548.00 | 227 480.00 | 267 068.00 | 494 548.00 |
BT Goods | 18 430.00 | | 18 430.00 | 18 430.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
BZ Other receivables | 142 163.00 | | 142 163.00 | 142 163.00 |
CF Cash and cash equivalents | 353 732.00 | | 353 732.00 | 353 732.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 531 643.00 | | 531 643.00 | 531 643.00 |
CO Grand total (0 to V) | 1 026 191.00 | 227 480.00 | 798 710.00 | 1 026 191.00 |
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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 | 55 130.00 | | | 55 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 417.00 | | | 126 417.00 |
DL TOTAL (I) | 189 932.00 | | | 189 932.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722.00 | | | 20 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 258 853.00 | | | 258 853.00 |
DY Tax and social security liabilities | 194 188.00 | | | 194 188.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 608 778.00 | | | 608 778.00 |
EE Grand total (I to V) | 798 710.00 | | | 798 710.00 |
EG Accrued income and payables due within one year | 473 546.00 | | | 473 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 587 663.00 | 335 094.00 | 922 757.00 | 587 663.00 |
FG Production sold - services | 25 045.00 | 10 877.00 | 35 922.00 | 25 045.00 |
FJ Net sales | 612 708.00 | 345 971.00 | 958 679.00 | 612 708.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 682.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FT Inventory change (goods) | | | -3 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 304 174.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 151 209.00 | |
FZ Social Security Contributions | | | 66 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 025.00 | |
GE Other Expenses | | | 227 864.00 | |
GF Total Operating Expenses (II) | | | 781 299.00 | |
GG - OPERATING RESULT (I - II) | | | 177 383.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 227 863.00 | | | 227 863.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 49 722.00 | | | 49 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 694.00 | | | 958 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 277.00 | | | 832 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 417.00 | | | 126 417.00 |
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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 | 486 665.00 | | 7 883.00 | 486 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | | 494 548.00 | |
IO DECREASES Total including other intangible assets | | | 124 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 457.00 | | 1 668.00 | 122 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 192.00 | | 6 215.00 | 342 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | | 22 016.00 |
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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 | 197 456.00 | 30 025.00 | | 197 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 82.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 648.00 | 29 942.00 | | 194 648.00 |
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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 | 258 853.00 | 258 853.00 | | 258 853.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8E Income Taxes | 40 489.00 | 40 489.00 | | 40 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 536.00 | 35 536.00 | | 35 536.00 |
UT Other financial assets | 22 016.00 | | | 22 016.00 |
UX Other trade receivables | 17 191.00 | | | 17 191.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 76 196.00 | | | 76 196.00 |
VH Loans with a maturity of more than one year at origin | 20 722.00 | 20 722.00 | | 20 722.00 |
VI Group and Associates | 135 016.00 | 135 016.00 | | 135 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 529.00 | | | 65 529.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 497.00 | 159 481.00 | 22 016.00 | 181 497.00 |
VW VAT | 84 696.00 | 84 696.00 | | 84 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 778.00 | 608 778.00 | | 608 778.00 |
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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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 936.00 | | | 1 936.00 |
ST Other accounts | 81 467.00 | | | 81 467.00 |
XQ Rental, rental and co-ownership charges | 85 424.00 | | | 85 424.00 |
YT Subcontracting | 135 347.00 | | | 135 347.00 |
YW Business tax | 1 309.00 | | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YY Amount of VAT collected | 18 196.00 | | | 18 196.00 |
YZ Total deductible VAT on goods and services | 74 603.00 | | | 74 603.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 174.00 | | | 304 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
