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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 252 140.00 | | 252 140.00 | 252 140.00 |
AR Technical installations, industrial equipment and tools | 62 764.00 | 53 238.00 | 9 526.00 | 62 764.00 |
AT Other tangible assets | 116 845.00 | 73 856.00 | 42 989.00 | 116 845.00 |
BJ TOTAL (I) | 431 979.00 | 127 324.00 | 304 656.00 | 431 979.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 206 655.00 | | 206 655.00 | 206 655.00 |
CF Cash and cash equivalents | 38 188.00 | | 38 188.00 | 38 188.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 266 385.00 | | 266 385.00 | 266 385.00 |
CO Grand total (0 to V) | 698 364.00 | 127 324.00 | 571 041.00 | 698 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 331 132.00 | 243 784.00 | | 331 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 927.00 | 87 348.00 | | 60 927.00 |
DL TOTAL (I) | 397 559.00 | 336 632.00 | | 397 559.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 865.00 | 33 087.00 | | 33 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 876.00 | | 512.00 |
DX Trade payables and related accounts | 46 135.00 | 40 312.00 | | 46 135.00 |
DY Tax and social security liabilities | 56 970.00 | 60 583.00 | | 56 970.00 |
EC TOTAL (IV) | 137 482.00 | 134 858.00 | | 137 482.00 |
EE Grand total (I to V) | 571 041.00 | 471 490.00 | | 571 041.00 |
EG Accrued income and payables due within one year | 114 862.00 | 114 721.00 | | 114 862.00 |
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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 | 829 318.00 | | 829 318.00 | 829 318.00 |
FJ Net sales | 829 318.00 | | 829 318.00 | 829 318.00 |
FN Capitalized production | | | 15 557.00 | |
FO Operating subsidies | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 182.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 853 963.00 | |
FU Purchases of raw materials and other supplies | | | 220 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 007.00 | |
FW Other purchases and external expenses | | | 168 230.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 250 197.00 | |
FZ Social Security Contributions | | | 60 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 755 113.00 | |
GG - OPERATING RESULT (I - II) | | | 98 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | 4 569.00 | | 2 182.00 |
A4 Equity method investments | 906.00 | 886.00 | | 906.00 |
HK Income tax | 39 525.00 | 36 073.00 | | 39 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 904.00 | 823 518.00 | | 855 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 977.00 | 736 169.00 | | 794 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 927.00 | 87 348.00 | | 60 927.00 |
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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 | 415 029.00 | | 18 851.00 | 415 029.00 |
I4 DECREASES Grand Total | | 1 900.00 | 431 979.00 | |
IO DECREASES Total including other intangible assets | | | 252 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 179 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 370.00 | | | 252 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 659.00 | | 18 851.00 | 162 659.00 |
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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 | 116 779.00 | 12 444.00 | 1 900.00 | 116 779.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 549.00 | 12 444.00 | 1 900.00 | 116 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 46 135.00 | 46 135.00 | | 46 135.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 21 755.00 | 21 755.00 | | 21 755.00 |
UX Other trade receivables | 1 853.00 | | | 1 853.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VC Group and associates | 143 247.00 | | | 143 247.00 |
VH Loans with a maturity of more than one year at origin | 33 865.00 | 11 246.00 | 22 619.00 | 33 865.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 13 707.00 | | | 13 707.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VM Income taxes | 34 417.00 | | | 34 417.00 |
VP Miscellaneous | 8 168.00 | | | 8 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | | | 16 894.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 950.00 | 214 950.00 | | 214 950.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 482.00 | 114 862.00 | 22 619.00 | 137 482.00 |
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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 | 3 219.00 | 3 270.00 | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 436.00 | 64 010.00 | | 63 436.00 |
ST Other accounts | 60 513.00 | 65 706.00 | | 60 513.00 |
XQ Rental, rental and co-ownership charges | 42 580.00 | 40 643.00 | | 42 580.00 |
YU External personnel | 1 701.00 | 1 288.00 | | 1 701.00 |
YW Business tax | 2 209.00 | 2 789.00 | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 428.00 | 6 059.00 | | 5 428.00 |
YY Amount of VAT collected | 97 395.00 | 93 246.00 | | 97 395.00 |
YZ Total deductible VAT on goods and services | 48 224.00 | 47 407.00 | | 48 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 230.00 | 171 647.00 | | 168 230.00 |
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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 | 10.00 | | | 10.00 |
