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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 98 003.00 | 82 803.00 | 15 200.00 | 98 003.00 |
AT Other tangible assets | 144 677.00 | 124 177.00 | 20 500.00 | 144 677.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 340 200.00 | 207 850.00 | 132 350.00 | 340 200.00 |
BT Goods | 20 789.00 | | 20 789.00 | 20 789.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 211 668.00 | | 211 668.00 | 211 668.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 260 369.00 | | 260 369.00 | 260 369.00 |
CO Grand total (0 to V) | 600 569.00 | 207 850.00 | 392 719.00 | 600 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 348.00 | 98 667.00 | | 102 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 448.00 | 88 681.00 | | 103 448.00 |
DL TOTAL (I) | 214 046.00 | 195 598.00 | | 214 046.00 |
DU Loans and Debts from Credit Institutions (3) | 33 494.00 | 44 968.00 | | 33 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 707.00 | 15 455.00 | | 19 707.00 |
DX Trade payables and related accounts | 96 701.00 | 52 877.00 | | 96 701.00 |
DY Tax and social security liabilities | 28 772.00 | 21 674.00 | | 28 772.00 |
EC TOTAL (IV) | 178 673.00 | 134 975.00 | | 178 673.00 |
EE Grand total (I to V) | 392 719.00 | 330 573.00 | | 392 719.00 |
EG Accrued income and payables due within one year | 155 159.00 | 101 481.00 | | 155 159.00 |
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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 | 738 792.00 | | 738 792.00 | 738 792.00 |
FJ Net sales | 738 792.00 | | 738 792.00 | 738 792.00 |
FO Operating subsidies | | | 2 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 10 605.00 | |
FR Total operating income (I) | | | 752 313.00 | |
FS Purchases of goods (including customs duties) | | | 207 534.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 506.00 | |
FW Other purchases and external expenses | | | 188 374.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 164 419.00 | |
FZ Social Security Contributions | | | 38 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 617 878.00 | |
GG - OPERATING RESULT (I - II) | | | 134 435.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 9 495.00 | | 907.00 |
A4 Equity method investments | 770.00 | 761.00 | | 770.00 |
HB Exceptional income from capital transactions | 9 602.00 | | | 9 602.00 |
HD Total exceptional income (VII) | 9 602.00 | | | 9 602.00 |
HE Exceptional expenses on management operations | 160.00 | 99.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 8 082.00 | 175.00 | | 8 082.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 274.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | -274.00 | | 1 360.00 |
HK Income tax | 32 423.00 | 25 818.00 | | 32 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 232.00 | 747 893.00 | | 762 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 784.00 | 659 212.00 | | 658 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 448.00 | 88 681.00 | | 103 448.00 |
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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 | 360 280.00 | | | 360 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 31 082.00 | 340 200.00 | |
IO DECREASES Total including other intangible assets | | | 95 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 082.00 | 242 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 870.00 | | | 95 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 760.00 | | | 262 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 217 329.00 | 13 521.00 | 23 000.00 | 217 329.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 458.00 | 13 521.00 | 23 000.00 | 216 458.00 |
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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 | 96 701.00 | 96 701.00 | | 96 701.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 10 019.00 | 10 019.00 | | 10 019.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VH Loans with a maturity of more than one year at origin | 33 494.00 | 9 980.00 | 23 514.00 | 33 494.00 |
VI Group and Associates | 19 707.00 | 19 707.00 | | 19 707.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 037.00 | 13 037.00 | | 13 037.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 561.00 | 29 561.00 | | 29 561.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 673.00 | 155 159.00 | 23 514.00 | 178 673.00 |
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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 | 2 065.00 | 2 039.00 | | 2 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 213.00 | 92 414.00 | | 102 213.00 |
ST Other accounts | 71 629.00 | 86 974.00 | | 71 629.00 |
XQ Rental, rental and co-ownership charges | 14 295.00 | 16 342.00 | | 14 295.00 |
YU External personnel | 237.00 | 400.00 | | 237.00 |
YW Business tax | 1 000.00 | 1 111.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 3 150.00 | | 3 065.00 |
YY Amount of VAT collected | 92 976.00 | 87 914.00 | | 92 976.00 |
YZ Total deductible VAT on goods and services | 44 802.00 | 59 423.00 | | 44 802.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 374.00 | 196 130.00 | | 188 374.00 |
