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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 23 001.00 | 14 849.00 | 8 152.00 | 23 001.00 |
AT Other tangible assets | 123 478.00 | 71 824.00 | 51 654.00 | 123 478.00 |
BB Receivables related to investments | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 248 445.00 | 91 488.00 | 156 956.00 | 248 445.00 |
BT Goods | 188 443.00 | 7 181.00 | 181 261.00 | 188 443.00 |
BX Customers and related accounts | 70 124.00 | 981.00 | 69 143.00 | 70 124.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 109 975.00 | | 109 975.00 | 109 975.00 |
CJ TOTAL (II) | 381 457.00 | 8 162.00 | 373 294.00 | 381 457.00 |
CO Grand total (0 to V) | 629 903.00 | 99 651.00 | 530 251.00 | 629 903.00 |
CU Other investments | 8 642.00 | | 8 642.00 | 8 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 45 113.00 | | | 45 113.00 |
DG Other reserves | 174 118.00 | | | 174 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 763.00 | | | 62 763.00 |
DJ Investment subsidies | 2 897.00 | | | 2 897.00 |
DL TOTAL (I) | 298 894.00 | | | 298 894.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 947.00 | | | 83 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 862.00 | | | 21 862.00 |
DW Advances and down payments received on current orders | 6 364.00 | | | 6 364.00 |
DX Trade payables and related accounts | 65 860.00 | | | 65 860.00 |
DY Tax and social security liabilities | 27 612.00 | | | 27 612.00 |
EA Other liabilities | 21 708.00 | | | 21 708.00 |
EC TOTAL (IV) | 227 357.00 | | | 227 357.00 |
EE Grand total (I to V) | 530 251.00 | | | 530 251.00 |
EG Accrued income and payables due within one year | 154 836.00 | | | 154 836.00 |
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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 | 1 175 643.00 | | 1 175 643.00 | 1 175 643.00 |
FG Production sold - services | 75 562.00 | | 75 562.00 | 75 562.00 |
FJ Net sales | 1 251 205.00 | | 1 251 205.00 | 1 251 205.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 1 254 390.00 | |
FS Purchases of goods (including customs duties) | | | 935 102.00 | |
FT Inventory change (goods) | | | -12 019.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 95 636.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 120 380.00 | |
FZ Social Security Contributions | | | 35 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 203 266.00 | |
GG - OPERATING RESULT (I - II) | | | 51 124.00 | |
GL Other interest and similar income | | | 16 011.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 888.00 | | | 1 271 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 124.00 | | | 1 209 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 763.00 | | | 62 763.00 |
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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 | 232 502.00 | | 16 872.00 | 232 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 9 313.00 | |
I4 DECREASES Grand Total | | 930.00 | 248 445.00 | |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 927.00 | | 16 552.00 | 129 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | 320.00 | 9 923.00 |
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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 | 73 630.00 | 17 858.00 | | 73 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 815.00 | 17 858.00 | | 68 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6N Inventories and work in progress | 4 659.00 | 2 521.00 | | 4 659.00 |
6T Receivables | 70.00 | 981.00 | 70.00 | 70.00 |
7B Total provisions for depreciation | 4 730.00 | 3 503.00 | 70.00 | 4 730.00 |
7C Grand total | 4 730.00 | 7 503.00 | 70.00 | 4 730.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 503.00 | 70.00 | |
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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
8B Suppliers and Related Accounts | 65 860.00 | 65 860.00 | | 65 860.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 708.00 | 21 708.00 | | 21 708.00 |
UL Receivables related to investments | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 68 947.00 | 68 947.00 | | 68 947.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 83 947.00 | 17 791.00 | 46 121.00 | 83 947.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 41 172.00 | | | 41 172.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VM Income taxes | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 709.00 | 83 038.00 | 671.00 | 83 709.00 |
VW VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 992.00 | 154 836.00 | 46 121.00 | 220 992.00 |
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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 | 1 718.00 | | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 897.00 | | | 5 897.00 |
ST Other accounts | 50 459.00 | | | 50 459.00 |
XQ Rental, rental and co-ownership charges | 38 178.00 | | | 38 178.00 |
YT Subcontracting | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 319 964.00 | | | 319 964.00 |
YZ Total deductible VAT on goods and services | 208 094.00 | | | 208 094.00 |
ZE Dividends | 16 596.00 | | | 16 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 636.00 | | | 95 636.00 |
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 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
