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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 88 306.00 | | 88 306.00 | 88 306.00 |
AP Buildings | 2 732.00 | 2 732.00 | | 2 732.00 |
AR Technical installations, industrial equipment and tools | 147 810.00 | 129 772.00 | 18 038.00 | 147 810.00 |
AT Other tangible assets | 228 130.00 | 220 680.00 | 7 450.00 | 228 130.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 468 120.00 | 353 884.00 | 114 236.00 | 468 120.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 11 097.00 | | 11 097.00 | 11 097.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 380.00 | | 181 380.00 | 181 380.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 207 967.00 | | 207 967.00 | 207 967.00 |
CO Grand total (0 to V) | 676 086.00 | 353 884.00 | 322 203.00 | 676 086.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 107 884.00 | 200 676.00 | | 107 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 012.00 | 37 208.00 | | 76 012.00 |
DL TOTAL (I) | 226 642.00 | 280 630.00 | | 226 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 14 166.00 | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 5 124.00 | | 2 196.00 |
DX Trade payables and related accounts | 26 373.00 | 34 022.00 | | 26 373.00 |
DY Tax and social security liabilities | 59 625.00 | 52 815.00 | | 59 625.00 |
EA Other liabilities | 4 475.00 | 4 851.00 | | 4 475.00 |
EC TOTAL (IV) | 95 561.00 | 110 979.00 | | 95 561.00 |
EE Grand total (I to V) | 322 203.00 | 391 609.00 | | 322 203.00 |
EG Accrued income and payables due within one year | 95 561.00 | 110 979.00 | | 95 561.00 |
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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 | 853 881.00 | | 853 881.00 | 853 881.00 |
FJ Net sales | 853 881.00 | | 853 881.00 | 853 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 882.00 | |
FS Purchases of goods (including customs duties) | | | 280 067.00 | |
FT Inventory change (goods) | | | -5 883.00 | |
FU Purchases of raw materials and other supplies | | | 87 058.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 98 317.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 216 853.00 | |
FZ Social Security Contributions | | | 64 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 558.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 762 209.00 | |
GG - OPERATING RESULT (I - II) | | | 91 673.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 36.00 | 252.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 252.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | -252.00 | | 1 164.00 |
HK Income tax | 20 045.00 | 4 987.00 | | 20 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 979.00 | 807 823.00 | | 858 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 967.00 | 770 615.00 | | 782 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 012.00 | 37 208.00 | | 76 012.00 |
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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 | 472 532.00 | | 923.00 | 472 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 468 120.00 | |
IO DECREASES Total including other intangible assets | | | 89 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 378 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 006.00 | | | 89 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 084.00 | | 923.00 | 383 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 342 661.00 | 16 558.00 | 5 335.00 | 342 661.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 10.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 971.00 | 16 548.00 | 5 335.00 | 341 971.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 26 373.00 | 26 373.00 | | 26 373.00 |
8C Staff and Related Accounts | 29 453.00 | 29 453.00 | | 29 453.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 7 919.00 | 7 919.00 | | 7 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UT Other financial assets | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 706.00 | | | 706.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495.00 | 14 495.00 | | 14 495.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 561.00 | 95 561.00 | | 95 561.00 |
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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 | 1 939.00 | 2 370.00 | | 1 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 852.00 | 9 728.00 | | 9 852.00 |
ST Other accounts | 63 936.00 | 65 431.00 | | 63 936.00 |
XQ Rental, rental and co-ownership charges | 21 728.00 | 22 029.00 | | 21 728.00 |
YT Subcontracting | 2 800.00 | 2 424.00 | | 2 800.00 |
YW Business tax | 1 552.00 | 1 794.00 | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 491.00 | 4 164.00 | | 3 491.00 |
YY Amount of VAT collected | 46 939.00 | 44 434.00 | | 46 939.00 |
YZ Total deductible VAT on goods and services | 38 331.00 | 38 080.00 | | 38 331.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 317.00 | 99 612.00 | | 98 317.00 |
