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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AR Technical installations, industrial equipment and tools | 132 621.00 | 126 119.00 | 6 501.00 | 132 621.00 |
AT Other tangible assets | 195 649.00 | 159 409.00 | 36 239.00 | 195 649.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 631 255.00 | 323 641.00 | 307 613.00 | 631 255.00 |
BL Raw materials, supplies | 69 955.00 | | 69 955.00 | 69 955.00 |
BX Customers and related accounts | 77 609.00 | | 77 609.00 | 77 609.00 |
BZ Other receivables | 271 160.00 | | 271 160.00 | 271 160.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 23 782.00 | | 23 782.00 | 23 782.00 |
CJ TOTAL (II) | 447 841.00 | | 447 841.00 | 447 841.00 |
CO Grand total (0 to V) | 1 079 096.00 | 323 641.00 | 755 455.00 | 1 079 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 183.00 | | | 151 183.00 |
DB Share, merger, contribution premiums, etc. | 499.00 | | | 499.00 |
DD Legal reserve (1) | 15 118.00 | | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 331 853.00 | | | 331 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 418.00 | | | 89 418.00 |
DL TOTAL (I) | 588 082.00 | | | 588 082.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 78 490.00 | | | 78 490.00 |
DY Tax and social security liabilities | 72 339.00 | | | 72 339.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 167 372.00 | | | 167 372.00 |
EE Grand total (I to V) | 755 455.00 | | | 755 455.00 |
EG Accrued income and payables due within one year | 167 104.00 | | | 167 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 207 398.00 | | 1 207 398.00 | 1 207 398.00 |
FG Production sold - services | 21 569.00 | | 21 569.00 | 21 569.00 |
FJ Net sales | 1 228 967.00 | | 1 228 967.00 | 1 228 967.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 233 222.00 | |
FU Purchases of raw materials and other supplies | | | 443 684.00 | |
FV Inventory change (raw materials and supplies) | | | 17 140.00 | |
FW Other purchases and external expenses | | | 288 865.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 223 948.00 | |
FZ Social Security Contributions | | | 90 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GE Other Expenses | | | 42 957.00 | |
GF Total Operating Expenses (II) | | | 1 125 995.00 | |
GG - OPERATING RESULT (I - II) | | | 107 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A4 Equity method investments | 42 113.00 | | | 42 113.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 22 997.00 | | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 685.00 | | | 1 239 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 267.00 | | | 1 150 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 418.00 | | | 89 418.00 |
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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 | 628 791.00 | | 2 464.00 | 628 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | | 631 255.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 806.00 | | 2 464.00 | 325 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
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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 | 311 148.00 | 12 492.00 | | 311 148.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 036.00 | 12 492.00 | | 273 036.00 |
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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 | 78 490.00 | 78 490.00 | | 78 490.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 43 872.00 | 43 872.00 | | 43 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 13 331.00 | | | 13 331.00 |
UX Other trade receivables | 77 609.00 | | | 77 609.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 14 230.00 | | | 14 230.00 |
VC Group and associates | 225 188.00 | | | 225 188.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 666.00 | | | 666.00 |
VM Income taxes | 21 679.00 | | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | | | 9 960.00 |
VS Prepaid expenses | 23 782.00 | | | 23 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 884.00 | 372 552.00 | 13 331.00 | 385 884.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 104.00 | 167 104.00 | | 167 104.00 |
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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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | | | 3 518.00 |
ST Other accounts | 139 763.00 | | | 139 763.00 |
XQ Rental, rental and co-ownership charges | 43 490.00 | | | 43 490.00 |
YU External personnel | 102 093.00 | | | 102 093.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 942.00 | | | 5 942.00 |
YY Amount of VAT collected | 245 595.00 | | | 245 595.00 |
YZ Total deductible VAT on goods and services | 145 996.00 | | | 145 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 865.00 | | | 288 865.00 |
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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 | 7.00 | | | 7.00 |
