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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 | 30 960.00 | 196.00 | 30 763.00 | 30 960.00 |
AH Goodwill | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
AR Technical installations, industrial equipment and tools | 112 260.00 | 84 152.00 | 28 107.00 | 112 260.00 |
AT Other tangible assets | 572 425.00 | 435 178.00 | 137 247.00 | 572 425.00 |
BH Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
BJ TOTAL (I) | 1 850 129.00 | 519 527.00 | 1 330 602.00 | 1 850 129.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 141 079.00 | | 141 079.00 | 141 079.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 167 078.00 | | 167 078.00 | 167 078.00 |
CO Grand total (0 to V) | 2 017 208.00 | 519 527.00 | 1 497 681.00 | 2 017 208.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 136 520.00 | | | 136 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 215.00 | | | 112 215.00 |
DL TOTAL (I) | 358 735.00 | | | 358 735.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 116.00 | | | 1 031 116.00 |
DX Trade payables and related accounts | 34 290.00 | | | 34 290.00 |
DY Tax and social security liabilities | 54 401.00 | | | 54 401.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 1 138 945.00 | | | 1 138 945.00 |
EE Grand total (I to V) | 1 497 681.00 | | | 1 497 681.00 |
EG Accrued income and payables due within one year | 1 131 369.00 | | | 1 131 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | | | 2 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 749 182.00 | | 1 749 182.00 | 1 749 182.00 |
FJ Net sales | 1 749 182.00 | | 1 749 182.00 | 1 749 182.00 |
FN Capitalized production | | | 18 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FR Total operating income (I) | | | 1 770 862.00 | |
FU Purchases of raw materials and other supplies | | | 397 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 296.00 | |
FW Other purchases and external expenses | | | 371 250.00 | |
FX Taxes, duties, and similar payments | | | 62 125.00 | |
FY Salaries and Wages | | | 520 501.00 | |
FZ Social Security Contributions | | | 104 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 685.00 | |
GE Other Expenses | | | 47 056.00 | |
GF Total Operating Expenses (II) | | | 1 568 174.00 | |
GG - OPERATING RESULT (I - II) | | | 202 687.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
A4 Equity method investments | 45 668.00 | | | 45 668.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | | | -1 983.00 |
HK Income tax | 88 247.00 | | | 88 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 824.00 | | | 1 771 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 608.00 | | | 1 659 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 215.00 | | | 112 215.00 |
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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 | 1 844 107.00 | | 11 171.00 | 1 844 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 483.00 | |
I4 DECREASES Grand Total | | 5 149.00 | 1 850 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 149.00 | 684 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142 960.00 | | | 1 142 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 664.00 | | 11 171.00 | 678 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 483.00 | | | 22 483.00 |
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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 | 455 345.00 | 69 331.00 | 5 149.00 | 455 345.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 24.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 173.00 | 69 306.00 | 5 149.00 | 455 173.00 |
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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 | 34 290.00 | 34 290.00 | | 34 290.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 17 057.00 | 17 057.00 | | 17 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 22 467.00 | | 22 467.00 | 22 467.00 |
VB VAT | 6 911.00 | 6 911.00 | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 10 190.00 | 2 615.00 | 7 575.00 | 10 190.00 |
VI Group and Associates | 1 031 116.00 | 1 031 116.00 | | 1 031 116.00 |
VK Loans repaid during the year | 19 150.00 | | | 19 150.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 117.00 | 18 649.00 | 22 467.00 | 41 117.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 945.00 | 1 131 369.00 | 7 575.00 | 1 138 945.00 |
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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 | 24 626.00 | | | 24 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 275.00 | | | 3 275.00 |
ST Other accounts | 98 213.00 | | | 98 213.00 |
XQ Rental, rental and co-ownership charges | 269 761.00 | | | 269 761.00 |
YW Business tax | 37 499.00 | | | 37 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 125.00 | | | 62 125.00 |
YY Amount of VAT collected | 223 445.00 | | | 223 445.00 |
YZ Total deductible VAT on goods and services | 103 358.00 | | | 103 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 250.00 | | | 371 250.00 |
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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 | 19.00 | | | 19.00 |
