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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 579.00 | | 11 579.00 | 11 579.00 |
AR Technical installations, industrial equipment and tools | 105 694.00 | 87 191.00 | 18 502.00 | 105 694.00 |
AT Other tangible assets | 304 379.00 | 261 040.00 | 43 339.00 | 304 379.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 437 454.00 | 351 231.00 | 86 222.00 | 437 454.00 |
BL Raw materials, supplies | 24 587.00 | | 24 587.00 | 24 587.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CD Marketable securities | 133 328.00 | | 133 328.00 | 133 328.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 188 760.00 | | 188 760.00 | 188 760.00 |
CO Grand total (0 to V) | 626 214.00 | 351 231.00 | 274 982.00 | 626 214.00 |
CU Other investments | 12 150.00 | | 12 150.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 39 155.00 | | | 39 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | | | 18 934.00 |
DL TOTAL (I) | 91 627.00 | | | 91 627.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082.00 | | | 3 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | | | 30 168.00 |
DX Trade payables and related accounts | 13 306.00 | | | 13 306.00 |
DY Tax and social security liabilities | 104 245.00 | | | 104 245.00 |
EA Other liabilities | 32 554.00 | | | 32 554.00 |
EC TOTAL (IV) | 183 355.00 | | | 183 355.00 |
EE Grand total (I to V) | 274 982.00 | | | 274 982.00 |
EG Accrued income and payables due within one year | 183 355.00 | | | 183 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | | | 3 082.00 |
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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 | 811 817.00 | | 811 817.00 | 811 817.00 |
FJ Net sales | 811 817.00 | | 811 817.00 | 811 817.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 823 764.00 | |
FS Purchases of goods (including customs duties) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 156 130.00 | |
FV Inventory change (raw materials and supplies) | | | 6 825.00 | |
FW Other purchases and external expenses | | | 162 559.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 315 643.00 | |
FZ Social Security Contributions | | | 134 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 012.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 806 829.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
A2 TOTAL ASSETS | 70 445.00 | | | 70 445.00 |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | | | 3 030.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | | | 2 987.00 |
HJ Employee participation in company results | 2 625.00 | | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 852.00 | | | 828 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 917.00 | | | 809 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | | | 18 934.00 |
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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 | 441 965.00 | | 20 704.00 | 441 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 803.00 | |
I4 DECREASES Grand Total | | 25 216.00 | 437 454.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 016.00 | 410 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 579.00 | | | 14 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 884.00 | | 20 204.00 | 414 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 500.00 | 12 503.00 |
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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 | 359 193.00 | 17 055.00 | 25 016.00 | 359 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 193.00 | 17 055.00 | 25 016.00 | 356 193.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 71 261.00 | 71 261.00 | | 71 261.00 |
8D Social Security and Other Social Organizations | 31 422.00 | 31 422.00 | | 31 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 554.00 | 32 554.00 | | 32 554.00 |
UT Other financial assets | 652.00 | | 652.00 | 652.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 30 168.00 | 30 168.00 | | 30 168.00 |
VM Income taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 246.00 | 28 593.00 | 652.00 | 29 246.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 355.00 | 183 355.00 | | 183 355.00 |
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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 | 11 896.00 | | | 11 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 676.00 | | | 25 676.00 |
ST Other accounts | 82 801.00 | | | 82 801.00 |
XQ Rental, rental and co-ownership charges | 54 082.00 | | | 54 082.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 285.00 | | | 14 285.00 |
YY Amount of VAT collected | 101 286.00 | | | 101 286.00 |
YZ Total deductible VAT on goods and services | 38 679.00 | | | 38 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 559.00 | | | 162 559.00 |
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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 | 8.00 | | | 8.00 |
