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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 24 651.00 | 18 050.00 | 6 601.00 | 24 651.00 |
AT Other tangible assets | 123 478.00 | 80 050.00 | 43 428.00 | 123 478.00 |
BB Receivables related to investments | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 250 005.00 | 102 915.00 | 147 089.00 | 250 005.00 |
BT Goods | 192 164.00 | 5 344.00 | 186 819.00 | 192 164.00 |
BX Customers and related accounts | 83 867.00 | | 83 867.00 | 83 867.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 105 691.00 | | 105 691.00 | 105 691.00 |
CJ TOTAL (II) | 383 178.00 | 5 344.00 | 377 833.00 | 383 178.00 |
CO Grand total (0 to V) | 633 183.00 | 108 260.00 | 524 923.00 | 633 183.00 |
CU Other investments | 8 642.00 | | 8 642.00 | 8 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 53 472.00 | | | 53 472.00 |
DG Other reserves | 200 660.00 | | | 200 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 881.00 | | | 77 881.00 |
DJ Investment subsidies | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | 355 293.00 | | | 355 293.00 |
DU Loans and Debts from Credit Institutions (3) | 66 180.00 | | | 66 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 830.00 | | | 25 830.00 |
DW Advances and down payments received on current orders | 7 647.00 | | | 7 647.00 |
DX Trade payables and related accounts | 26 273.00 | | | 26 273.00 |
DY Tax and social security liabilities | 22 124.00 | | | 22 124.00 |
EA Other liabilities | 21 572.00 | | | 21 572.00 |
EC TOTAL (IV) | 169 629.00 | | | 169 629.00 |
EE Grand total (I to V) | 524 923.00 | | | 524 923.00 |
EG Accrued income and payables due within one year | 75 959.00 | | | 75 959.00 |
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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 | 1 146 734.00 | | 1 146 734.00 | 1 146 734.00 |
FG Production sold - services | 29 381.00 | | 29 381.00 | 29 381.00 |
FJ Net sales | 1 176 115.00 | | 1 176 115.00 | 1 176 115.00 |
FO Operating subsidies | | | 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 183 151.00 | |
FS Purchases of goods (including customs duties) | | | 863 117.00 | |
FT Inventory change (goods) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 81 042.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 128 130.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 427.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 115 231.00 | |
GG - OPERATING RESULT (I - II) | | | 67 919.00 | |
GL Other interest and similar income | | | 14 009.00 | |
GP Total financial income (V) | | | 14 009.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 780.00 | | | 1 197 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 898.00 | | | 1 119 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 881.00 | | | 77 881.00 |
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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 | 248 445.00 | | 1 650.00 | 248 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 9 223.00 | |
I4 DECREASES Grand Total | | 90.00 | 250 005.00 | |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 479.00 | | 1 650.00 | 146 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 91 488.00 | 11 427.00 | | 91 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 673.00 | 11 427.00 | | 86 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 7 181.00 | | 1 836.00 | 7 181.00 |
6T Receivables | 981.00 | | 981.00 | 981.00 |
7B Total provisions for depreciation | 8 162.00 | | 2 818.00 | 8 162.00 |
7C Grand total | 12 162.00 | | 6 818.00 | 12 162.00 |
UE of which provisions and reversals: - Operating | | | 6 818.00 | |
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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 | 25 830.00 | 1 827.00 | 24 003.00 | 25 830.00 |
8B Suppliers and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8C Staff and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 8 356.00 | 13 215.00 | 21 572.00 |
UL Receivables related to investments | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 83 867.00 | 83 867.00 | | 83 867.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 66 180.00 | 17 377.00 | 34 236.00 | 66 180.00 |
VK Loans repaid during the year | 17 763.00 | | | 17 763.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 903.00 | 85 322.00 | 581.00 | 85 903.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 982.00 | 75 959.00 | 71 456.00 | 161 982.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 526.00 | | | 5 526.00 |
ST Other accounts | 36 709.00 | | | 36 709.00 |
XQ Rental, rental and co-ownership charges | 38 807.00 | | | 38 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | | | 935.00 |
YY Amount of VAT collected | 304 860.00 | | | 304 860.00 |
YZ Total deductible VAT on goods and services | 184 697.00 | | | 184 697.00 |
ZE Dividends | 8 358.00 | | | 8 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 042.00 | | | 81 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
