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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 33 532.00 | 1 805.00 | 35 337.00 |
AT Other tangible assets | 224 390.00 | 184 039.00 | 40 351.00 | 224 390.00 |
BB Receivables related to investments | 112 732.00 | | 112 732.00 | 112 732.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 52 863.00 | | 52 863.00 | 52 863.00 |
BJ TOTAL (I) | 761 730.00 | 220 078.00 | 541 652.00 | 761 730.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 5 320.00 | | 5 320.00 | 5 320.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 241 796.00 | | 241 796.00 | 241 796.00 |
CH Prepaid expenses | 27 964.00 | | 27 964.00 | 27 964.00 |
CJ TOTAL (II) | 287 080.00 | | 287 080.00 | 287 080.00 |
CO Grand total (0 to V) | 1 048 811.00 | 220 078.00 | 828 732.00 | 1 048 811.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | | | 7 620.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 653 273.00 | | | 653 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 749.00 | | | 9 749.00 |
DL TOTAL (I) | 671 405.00 | | | 671 405.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124.00 | | | 23 124.00 |
DX Trade payables and related accounts | 61 309.00 | | | 61 309.00 |
DY Tax and social security liabilities | 56 268.00 | | | 56 268.00 |
EA Other liabilities | 16 163.00 | | | 16 163.00 |
EC TOTAL (IV) | 157 327.00 | | | 157 327.00 |
EE Grand total (I to V) | 828 732.00 | | | 828 732.00 |
EG Accrued income and payables due within one year | 134 659.00 | | | 134 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 743 433.00 | | 743 433.00 | 743 433.00 |
FJ Net sales | 743 433.00 | | 743 433.00 | 743 433.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 743 952.00 | |
FS Purchases of goods (including customs duties) | | | 202 715.00 | |
FT Inventory change (goods) | | | -160.00 | |
FU Purchases of raw materials and other supplies | | | 5 326.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 148 555.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 225 642.00 | |
FZ Social Security Contributions | | | 62 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 514.00 | |
GE Other Expenses | | | 51 912.00 | |
GF Total Operating Expenses (II) | | | 734 015.00 | |
GG - OPERATING RESULT (I - II) | | | 9 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 419.00 | | | 748 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 670.00 | | | 738 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 749.00 | | | 9 749.00 |
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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 | 757 102.00 | | 9 392.00 | 757 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 764.00 | 186 495.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 761 730.00 | |
IO DECREASES Total including other intangible assets | | | 315 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 506.00 | | | 315 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 938.00 | | 1 790.00 | 257 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 657.00 | | 7 602.00 | 183 657.00 |
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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 | 196 564.00 | 23 514.00 | | 196 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 057.00 | 23 514.00 | | 194 057.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 61 309.00 | 61 309.00 | | 61 309.00 |
8C Staff and Related Accounts | 30 793.00 | 30 793.00 | | 30 793.00 |
8D Social Security and Other Social Organizations | 19 713.00 | 19 713.00 | | 19 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
UL Receivables related to investments | 112 732.00 | | 112 732.00 | 112 732.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 52 863.00 | | 52 863.00 | 52 863.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 22 668.00 | | 22 668.00 | 22 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 27 964.00 | 27 964.00 | | 27 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 209.00 | 38 614.00 | 165 595.00 | 204 209.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 327.00 | 134 659.00 | 22 668.00 | 157 327.00 |
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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 | 11 805.00 | | | 11 805.00 |
ST Other accounts | 148 555.00 | | | 148 555.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 540.00 | | | 14 540.00 |
YY Amount of VAT collected | 80 890.00 | | | 80 890.00 |
YZ Total deductible VAT on goods and services | 59 739.00 | | | 59 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 555.00 | | | 148 555.00 |
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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 | 14.00 | | | 14.00 |
