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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 056.00 | 4 820.00 | 5 236.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 56 200.00 | 32 767.00 | 23 434.00 | 56 200.00 |
AT Other tangible assets | 146 943.00 | 109 298.00 | 37 645.00 | 146 943.00 |
BB Receivables related to investments | 272 080.00 | | 272 080.00 | 272 080.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 727 414.00 | 150 460.00 | 576 955.00 | 727 414.00 |
BL Raw materials, supplies | 3 042.00 | | 3 042.00 | 3 042.00 |
BX Customers and related accounts | 161 490.00 | 16 818.00 | 144 672.00 | 161 490.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 320 091.00 | | 320 091.00 | 320 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 479.00 | 16 818.00 | 473 661.00 | 490 479.00 |
CO Grand total (0 to V) | 1 217 893.00 | 167 278.00 | 1 050 615.00 | 1 217 893.00 |
CP Shares due in less than one year | 275 580.00 | | | 275 580.00 |
CU Other investments | 232 060.00 | | 232 060.00 | 232 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 500 180.00 | 387 853.00 | | 500 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 437.00 | 127 327.00 | | 160 437.00 |
DL TOTAL (I) | 825 617.00 | 680 180.00 | | 825 617.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 16 768.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 228.00 | 13 333.00 | | 66 228.00 |
DX Trade payables and related accounts | 70 594.00 | 71 214.00 | | 70 594.00 |
DY Tax and social security liabilities | 78 767.00 | 98 077.00 | | 78 767.00 |
EC TOTAL (IV) | 224 998.00 | 199 393.00 | | 224 998.00 |
EE Grand total (I to V) | 1 050 615.00 | 879 573.00 | | 1 050 615.00 |
EG Accrued income and payables due within one year | 223 097.00 | 189 984.00 | | 223 097.00 |
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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 | 651 829.00 | | 651 829.00 | 651 829.00 |
FG Production sold - services | 321 608.00 | | 321 608.00 | 321 608.00 |
FJ Net sales | 973 437.00 | | 973 437.00 | 973 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 973 654.00 | |
FS Purchases of goods (including customs duties) | | | 266 409.00 | |
FU Purchases of raw materials and other supplies | | | 32 929.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 121 257.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 183 835.00 | |
FZ Social Security Contributions | | | 106 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 213.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 759 676.00 | |
GG - OPERATING RESULT (I - II) | | | 213 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 041.00 | | |
A2 TOTAL ASSETS | 72 392.00 | 59 105.00 | | 72 392.00 |
HE Exceptional expenses on management operations | 3 415.00 | 159.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | 159.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -159.00 | | -3 415.00 |
HK Income tax | 53 359.00 | 46 683.00 | | 53 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 161.00 | 933 173.00 | | 977 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 724.00 | 805 846.00 | | 816 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 437.00 | 127 327.00 | | 160 437.00 |
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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 | 428 471.00 | | 17 563.00 | 428 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 260.00 | |
I4 DECREASES Grand Total | | | 446 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 636.00 | | 1 995.00 | 14 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 575.00 | | 15 568.00 | 187 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 260.00 | | | 226 260.00 |
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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 | 117 855.00 | 32 605.00 | | 117 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | 2 004.00 | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 464.00 | 30 601.00 | | 111 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 605.00 | 10 213.00 | | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | 10 213.00 | | 6 605.00 |
7C Grand total | 6 605.00 | 10 213.00 | | 6 605.00 |
UE of which provisions and reversals: - Operating | | 10 213.00 | | |
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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 | 70 594.00 | 70 594.00 | | 70 594.00 |
8C Staff and Related Accounts | 61 916.00 | 61 916.00 | | 61 916.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 272 080.00 | 272 080.00 | | 272 080.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 161 490.00 | 161 490.00 | | 161 490.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 9 409.00 | 7 508.00 | 1 901.00 | 9 409.00 |
VI Group and Associates | 66 228.00 | 66 228.00 | | 66 228.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 926.00 | 442 926.00 | | 442 926.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 998.00 | 223 097.00 | 1 901.00 | 224 998.00 |
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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 | 3 048.00 | 2 875.00 | | 3 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 218.00 | 5 867.00 | | 4 218.00 |
ST Other accounts | 58 725.00 | 56 784.00 | | 58 725.00 |
XQ Rental, rental and co-ownership charges | 20 051.00 | 23 181.00 | | 20 051.00 |
YT Subcontracting | 38 263.00 | 36 376.00 | | 38 263.00 |
YU External personnel | | 924.00 | | |
YW Business tax | 2 864.00 | 5 483.00 | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 912.00 | 8 358.00 | | 5 912.00 |
YY Amount of VAT collected | 151 216.00 | | | 151 216.00 |
YZ Total deductible VAT on goods and services | 63 251.00 | | | 63 251.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 257.00 | 123 131.00 | | 121 257.00 |
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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 | 3.00 | | | 3.00 |
