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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 340 590.00 | 324 875.00 | 15 715.00 | 340 590.00 |
AT Other tangible assets | 392 976.00 | 346 029.00 | 46 947.00 | 392 976.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 865 860.00 | 673 155.00 | 192 705.00 | 865 860.00 |
BL Raw materials, supplies | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 121 627.00 | | 121 627.00 | 121 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 210 120.00 | | 210 120.00 | 210 120.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 348 335.00 | | 348 335.00 | 348 335.00 |
CO Grand total (0 to V) | 1 214 196.00 | 673 155.00 | 541 040.00 | 1 214 196.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215 058.00 | 176 006.00 | | 215 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | 39 052.00 | | 28 001.00 |
DL TOTAL (I) | 353 060.00 | 325 058.00 | | 353 060.00 |
DU Loans and Debts from Credit Institutions (3) | 34 035.00 | 43 393.00 | | 34 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 061.00 | 16 370.00 | | 24 061.00 |
DX Trade payables and related accounts | 60 533.00 | 36 421.00 | | 60 533.00 |
DY Tax and social security liabilities | 68 535.00 | 62 020.00 | | 68 535.00 |
EA Other liabilities | 815.00 | 2 073.00 | | 815.00 |
EC TOTAL (IV) | 187 980.00 | 160 277.00 | | 187 980.00 |
EE Grand total (I to V) | 541 040.00 | 485 335.00 | | 541 040.00 |
EG Accrued income and payables due within one year | 163 370.00 | | | 163 370.00 |
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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 | 847 187.00 | | 847 187.00 | 847 187.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 849 354.00 | | 849 354.00 | 849 354.00 |
FO Operating subsidies | | | 3 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 854 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 226 041.00 | |
FV Inventory change (raw materials and supplies) | | | -4 406.00 | |
FW Other purchases and external expenses | | | 214 036.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 290 975.00 | |
FZ Social Security Contributions | | | 72 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 824 697.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 750.00 | 2 306.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 782.00 | 808 307.00 | | 854 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 780.00 | 769 255.00 | | 826 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | 39 052.00 | | 28 001.00 |
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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 | 862 027.00 | | 3 833.00 | 862 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 865 860.00 | |
IO DECREASES Total including other intangible assets | | | 125 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 733.00 | | | 125 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 736.00 | | 3 831.00 | 729 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 2.00 | 6 557.00 |
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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 | 659 860.00 | 13 295.00 | | 659 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 610.00 | 13 295.00 | | 657 610.00 |
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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 | 60 533.00 | 60 533.00 | | 60 533.00 |
8C Staff and Related Accounts | 42 940.00 | 42 940.00 | | 42 940.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 6 439.00 | | | 6 439.00 |
UX Other trade receivables | 3 351.00 | | | 3 351.00 |
VB VAT | 6 683.00 | | | 6 683.00 |
VC Group and associates | 85 402.00 | | | 85 402.00 |
VH Loans with a maturity of more than one year at origin | 34 035.00 | 9 425.00 | 24 610.00 | 34 035.00 |
VI Group and Associates | 24 061.00 | 24 061.00 | | 24 061.00 |
VK Loans repaid during the year | 9 355.00 | | | 9 355.00 |
VM Income taxes | 21 041.00 | | | 21 041.00 |
VP Miscellaneous | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 226.00 | 128 786.00 | 6 439.00 | 135 226.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 980.00 | 163 370.00 | 24 610.00 | 187 980.00 |
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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 | 5 408.00 | | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 242.00 | | | 82 242.00 |
ST Other accounts | 71 856.00 | | | 71 856.00 |
XQ Rental, rental and co-ownership charges | 59 937.00 | | | 59 937.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 006.00 | | | 9 006.00 |
YY Amount of VAT collected | 53 508.00 | | | 53 508.00 |
YZ Total deductible VAT on goods and services | 52 699.00 | | | 52 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 036.00 | | | 214 036.00 |
