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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 31 159.00 | 4 178.00 | 35 337.00 |
AT Other tangible assets | 222 600.00 | 162 898.00 | 59 701.00 | 222 600.00 |
BB Receivables related to investments | 110 907.00 | | 110 907.00 | 110 907.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 52 049.00 | | 52 049.00 | 52 049.00 |
BJ TOTAL (I) | 757 102.00 | 196 564.00 | 560 538.00 | 757 102.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 23 836.00 | | 23 836.00 | 23 836.00 |
CF Cash and cash equivalents | 245 386.00 | | 245 386.00 | 245 386.00 |
CH Prepaid expenses | 27 395.00 | | 27 395.00 | 27 395.00 |
CJ TOTAL (II) | 319 375.00 | | 319 375.00 | 319 375.00 |
CO Grand total (0 to V) | 1 076 478.00 | 196 564.00 | 879 913.00 | 1 076 478.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 631 172.00 | | | 631 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 100.00 | | | 22 100.00 |
DL TOTAL (I) | 661 657.00 | | | 661 657.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 580.00 | | | 22 580.00 |
DX Trade payables and related accounts | 79 428.00 | | | 79 428.00 |
DY Tax and social security liabilities | 84 165.00 | | | 84 165.00 |
EA Other liabilities | 31 603.00 | | | 31 603.00 |
EC TOTAL (IV) | 218 255.00 | | | 218 255.00 |
EE Grand total (I to V) | 879 913.00 | | | 879 913.00 |
EG Accrued income and payables due within one year | 196 751.00 | | | 196 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 802 668.00 | | 802 668.00 | 802 668.00 |
FJ Net sales | 802 668.00 | | 802 668.00 | 802 668.00 |
FO Operating subsidies | | | 2 005.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 804 742.00 | |
FS Purchases of goods (including customs duties) | | | 215 504.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 6 423.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 153 892.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 238 457.00 | |
FZ Social Security Contributions | | | 62 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 333.00 | |
GE Other Expenses | | | 68 398.00 | |
GF Total Operating Expenses (II) | | | 786 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 3 265.00 | | | 3 265.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | | | 2 253.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 946.00 | | | 810 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 846.00 | | | 788 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 100.00 | | | 22 100.00 |
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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 | 754 049.00 | | 7 808.00 | 754 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 755.00 | 183 657.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 757 102.00 | |
IO DECREASES Total including other intangible assets | | | 315 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 506.00 | | | 315 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 938.00 | | | 257 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 604.00 | | 7 808.00 | 180 604.00 |
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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 | 170 231.00 | 26 333.00 | | 170 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 724.00 | 26 333.00 | | 167 724.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 79 428.00 | 79 428.00 | | 79 428.00 |
8C Staff and Related Accounts | 50 758.00 | 50 758.00 | | 50 758.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
UL Receivables related to investments | 110 907.00 | | 110 907.00 | 110 907.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 52 049.00 | | 52 049.00 | 52 049.00 |
UX Other trade receivables | 15 876.00 | 15 876.00 | | 15 876.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VI Group and Associates | 21 504.00 | | 21 504.00 | 21 504.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 27 395.00 | 27 395.00 | | 27 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 666.00 | 68 708.00 | 162 957.00 | 231 666.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 255.00 | 196 751.00 | 21 504.00 | 218 255.00 |
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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 | 12 326.00 | | | 12 326.00 |
ST Other accounts | 153 892.00 | | | 153 892.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 140.00 | | | 15 140.00 |
YY Amount of VAT collected | 87 957.00 | | | 87 957.00 |
YZ Total deductible VAT on goods and services | 61 022.00 | | | 61 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 892.00 | | | 153 892.00 |
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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 |
