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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 11 335.00 | 11 335.00 | | 11 335.00 |
AT Other tangible assets | 128 881.00 | 48 366.00 | 80 515.00 | 128 881.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 296 107.00 | 59 701.00 | 236 406.00 | 296 107.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 18 004.00 | | 18 004.00 | 18 004.00 |
CO Grand total (0 to V) | 314 111.00 | 59 701.00 | 254 410.00 | 314 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 199.00 | | | 3 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 480.00 | | | 36 480.00 |
DL TOTAL (I) | 48 064.00 | | | 48 064.00 |
DP Provisions for Risks | 9 644.00 | | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 061.00 | | | 181 061.00 |
DW Advances and down payments received on current orders | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
EA Other liabilities | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 196 703.00 | | | 196 703.00 |
EE Grand total (I to V) | 254 410.00 | | | 254 410.00 |
EG Accrued income and payables due within one year | 196 321.00 | | | 196 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 089.00 | | 126 089.00 | 126 089.00 |
FJ Net sales | 126 089.00 | | 126 089.00 | 126 089.00 |
FQ Other income | | | 30 312.00 | |
FR Total operating income (I) | | | 156 401.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 59 647.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 121.00 | |
GE Other Expenses | | | 9 183.00 | |
GF Total Operating Expenses (II) | | | 106 705.00 | |
GG - OPERATING RESULT (I - II) | | | 49 696.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 1 955.00 | | | 1 955.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 15 288.00 | | | 15 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 272.00 | | | 159 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 793.00 | | | 122 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 480.00 | | | 36 480.00 |
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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 | 266 975.00 | | 82 889.00 | 266 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | 53 758.00 | 296 107.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 758.00 | 140 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 084.00 | | 82 889.00 | 111 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 65 154.00 | 39 121.00 | 44 574.00 | 65 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 154.00 | 39 121.00 | 44 574.00 | 65 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 955.00 | | 1 955.00 | 1 955.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | | | 9 644.00 |
7C Grand total | 11 599.00 | | 1 955.00 | 11 599.00 |
UJ - Exceptional | | | 1 955.00 | |
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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
8B Suppliers and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UT Other financial assets | 6 491.00 | | | 6 491.00 |
VB VAT | 6 100.00 | | | 6 100.00 |
VI Group and Associates | 174 905.00 | 174 905.00 | | 174 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 202.00 | 16 711.00 | 6 491.00 | 23 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 321.00 | 196 321.00 | | 196 321.00 |
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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 | 2 527.00 | | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 545.00 | | | 2 545.00 |
ST Other accounts | 42 822.00 | | | 42 822.00 |
YT Subcontracting | 14 280.00 | | | 14 280.00 |
YW Business tax | -2 480.00 | | | -2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 29 279.00 | | | 29 279.00 |
YZ Total deductible VAT on goods and services | 9 387.00 | | | 9 387.00 |
ZE Dividends | 505 000.00 | | | 505 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 647.00 | | | 59 647.00 |
