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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 291 980.00 | | 291 980.00 | 291 980.00 |
AP Buildings | 58 293.00 | 25 190.00 | 33 103.00 | 58 293.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 202 231.00 | 49 712.00 | 152 518.00 | 202 231.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 569 952.00 | 76 982.00 | 492 969.00 | 569 952.00 |
BL Raw materials, supplies | 11 783.00 | | 11 783.00 | 11 783.00 |
BT Goods | 6 471.00 | | 6 471.00 | 6 471.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 102 019.00 | | 102 019.00 | 102 019.00 |
CD Marketable securities | 210 218.00 | 3 526.00 | 206 692.00 | 210 218.00 |
CF Cash and cash equivalents | 78 250.00 | | 78 250.00 | 78 250.00 |
CH Prepaid expenses | 28 205.00 | | 28 205.00 | 28 205.00 |
CJ TOTAL (II) | 438 418.00 | 3 526.00 | 434 892.00 | 438 418.00 |
CO Grand total (0 to V) | 1 008 370.00 | 80 508.00 | 927 862.00 | 1 008 370.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 405 473.00 | | | 405 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 076.00 | | | 39 076.00 |
DL TOTAL (I) | 486 349.00 | | | 486 349.00 |
DU Loans and Debts from Credit Institutions (3) | 205 100.00 | | | 205 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 284.00 | | | 97 284.00 |
DX Trade payables and related accounts | 57 293.00 | | | 57 293.00 |
DY Tax and social security liabilities | 81 835.00 | | | 81 835.00 |
EC TOTAL (IV) | 441 513.00 | | | 441 513.00 |
EE Grand total (I to V) | 927 862.00 | | | 927 862.00 |
EG Accrued income and payables due within one year | 343 279.00 | | | 343 279.00 |
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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 | 67 172.00 | | 67 172.00 | 67 172.00 |
FG Production sold - services | 589 193.00 | | 589 193.00 | 589 193.00 |
FJ Net sales | 656 365.00 | | 656 365.00 | 656 365.00 |
FO Operating subsidies | | | 5 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 667 649.00 | |
FS Purchases of goods (including customs duties) | | | 34 304.00 | |
FT Inventory change (goods) | | | 2 318.00 | |
FU Purchases of raw materials and other supplies | | | 43 333.00 | |
FV Inventory change (raw materials and supplies) | | | 406.00 | |
FW Other purchases and external expenses | | | 114 525.00 | |
FX Taxes, duties, and similar payments | | | 25 140.00 | |
FY Salaries and Wages | | | 320 014.00 | |
FZ Social Security Contributions | | | 63 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 676.00 | |
GE Other Expenses | | | 20 970.00 | |
GF Total Operating Expenses (II) | | | 643 667.00 | |
GG - OPERATING RESULT (I - II) | | | 23 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 198.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 13 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 526.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | | | 6 135.00 |
A2 TOTAL ASSETS | 17 154.00 | | | 17 154.00 |
A4 Equity method investments | 20 789.00 | | | 20 789.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 613.00 | | | 20 613.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | 11 211.00 | | | 11 211.00 |
HH Total exceptional expenses (VIII) | 12 261.00 | | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 352.00 | | | 8 352.00 |
HK Income tax | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 552.00 | | | 701 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 477.00 | | | 662 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 076.00 | | | 39 076.00 |
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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 | 525 161.00 | | 146 457.00 | 525 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 368.00 | |
I4 DECREASES Grand Total | | 101 667.00 | 569 952.00 | |
IO DECREASES Total including other intangible assets | | | 293 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 618.00 | 260 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 980.00 | | | 293 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 878.00 | | 146 344.00 | 215 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 304.00 | | 113.00 | 15 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 22 208.00 | | | 22 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 177.00 | | | 15 177.00 |
ST Other accounts | 48 286.00 | | | 48 286.00 |
XQ Rental, rental and co-ownership charges | 51 062.00 | | | 51 062.00 |
YW Business tax | 2 932.00 | | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 140.00 | | | 25 140.00 |
YY Amount of VAT collected | 131 242.00 | | | 131 242.00 |
YZ Total deductible VAT on goods and services | 40 382.00 | | | 40 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 525.00 | | | 114 525.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 17.00 | | | 17.00 |
