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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 515 894.00 | | 515 894.00 | 515 894.00 |
AP Buildings | 13 482.00 | 736.00 | 12 746.00 | 13 482.00 |
AR Technical installations, industrial equipment and tools | 188 921.00 | 113 031.00 | 75 891.00 | 188 921.00 |
AT Other tangible assets | 472 400.00 | 451 691.00 | 20 708.00 | 472 400.00 |
BJ TOTAL (I) | 1 193 189.00 | 567 950.00 | 625 239.00 | 1 193 189.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BT Goods | 13 432.00 | | 13 432.00 | 13 432.00 |
BX Customers and related accounts | 9 339.00 | | 9 339.00 | 9 339.00 |
BZ Other receivables | 32 076.00 | | 32 076.00 | 32 076.00 |
CF Cash and cash equivalents | 35 275.00 | | 35 275.00 | 35 275.00 |
CH Prepaid expenses | 8 888.00 | | 8 888.00 | 8 888.00 |
CJ TOTAL (II) | 104 309.00 | | 104 309.00 | 104 309.00 |
CO Grand total (0 to V) | 1 297 499.00 | 567 950.00 | 729 549.00 | 1 297 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 063.00 | 307 063.00 | | 307 063.00 |
DD Legal reserve (1) | 30 706.00 | 30 706.00 | | 30 706.00 |
DH Retained earnings | 184 538.00 | 135 154.00 | | 184 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 534.00 | 49 383.00 | | 30 534.00 |
DJ Investment subsidies | 6 868.00 | 9 680.00 | | 6 868.00 |
DL TOTAL (I) | 559 709.00 | 531 987.00 | | 559 709.00 |
DU Loans and Debts from Credit Institutions (3) | 56 488.00 | 15 018.00 | | 56 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 124.00 | | 99.00 |
DX Trade payables and related accounts | 19 400.00 | 39 205.00 | | 19 400.00 |
DY Tax and social security liabilities | 89 232.00 | 78 074.00 | | 89 232.00 |
EA Other liabilities | 4 621.00 | 8 942.00 | | 4 621.00 |
EC TOTAL (IV) | 169 840.00 | 141 363.00 | | 169 840.00 |
EE Grand total (I to V) | 729 549.00 | 673 350.00 | | 729 549.00 |
EG Accrued income and payables due within one year | 150 850.00 | 141 363.00 | | 150 850.00 |
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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 | 772 487.00 | | 772 487.00 | 772 487.00 |
FJ Net sales | 772 487.00 | | 772 487.00 | 772 487.00 |
FO Operating subsidies | | | 10 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 786 794.00 | |
FS Purchases of goods (including customs duties) | | | 183 272.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 18 230.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 110 918.00 | |
FX Taxes, duties, and similar payments | | | 13 489.00 | |
FY Salaries and Wages | | | 327 142.00 | |
FZ Social Security Contributions | | | 73 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 454.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 761 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 281.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 12 474.00 | | 3 994.00 |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | 2 813.00 | 2 813.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 3 745.00 | | 2 813.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | 3 745.00 | | 2 778.00 |
HK Income tax | -3 735.00 | -1 160.00 | | -3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 606.00 | 765 212.00 | | 789 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 072.00 | 715 829.00 | | 759 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 534.00 | 49 383.00 | | 30 534.00 |
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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 | 1 164 994.00 | | 91 846.00 | 1 164 994.00 |
I4 DECREASES Grand Total | | 63 651.00 | 1 193 189.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 518 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 194.00 | 674 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 844.00 | | | 518 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 150.00 | | 91 846.00 | 646 150.00 |
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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 | 597 112.00 | 34 454.00 | 63 616.00 | 597 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | | 457.00 | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 163.00 | 34 454.00 | 63 159.00 | 594 163.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8C Staff and Related Accounts | 51 937.00 | 51 937.00 | | 51 937.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UX Other trade receivables | 9 339.00 | 9 339.00 | | 9 339.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VH Loans with a maturity of more than one year at origin | 56 488.00 | 37 498.00 | 18 990.00 | 56 488.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 33 530.00 | | | 33 530.00 |
VM Income taxes | 18 627.00 | 18 627.00 | | 18 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 304.00 | 50 304.00 | | 50 304.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 840.00 | 150 850.00 | 18 990.00 | 169 840.00 |
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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 | 10 791.00 | 6 634.00 | | 10 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 835.00 | 9 881.00 | | 10 835.00 |
ST Other accounts | 64 483.00 | 59 069.00 | | 64 483.00 |
XQ Rental, rental and co-ownership charges | 35 600.00 | 37 235.00 | | 35 600.00 |
YW Business tax | 2 699.00 | 3 008.00 | | 2 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 489.00 | 9 642.00 | | 13 489.00 |
YY Amount of VAT collected | 49 421.00 | 46 336.00 | | 49 421.00 |
YZ Total deductible VAT on goods and services | 26 572.00 | 27 360.00 | | 26 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 918.00 | 106 185.00 | | 110 918.00 |
