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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 33 429.00 | 3 776.00 | 37 205.00 |
AT Other tangible assets | 415 146.00 | 296 972.00 | 118 174.00 | 415 146.00 |
BF Loans | -123.00 | | -123.00 | -123.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 480 711.00 | 330 402.00 | 150 309.00 | 480 711.00 |
BL Raw materials, supplies | 40 873.00 | | 40 873.00 | 40 873.00 |
BX Customers and related accounts | 54 490.00 | | 54 490.00 | 54 490.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 441 002.00 | | 441 002.00 | 441 002.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 583 371.00 | | 583 371.00 | 583 371.00 |
CO Grand total (0 to V) | 1 064 082.00 | 330 402.00 | 733 681.00 | 1 064 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 984.00 | | | 173 984.00 |
DL TOTAL (I) | 182 369.00 | | | 182 369.00 |
DU Loans and Debts from Credit Institutions (3) | 111 469.00 | | | 111 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 465.00 | | | 351 465.00 |
DX Trade payables and related accounts | 17 542.00 | | | 17 542.00 |
DY Tax and social security liabilities | 68 255.00 | | | 68 255.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 551 312.00 | | | 551 312.00 |
EE Grand total (I to V) | 733 681.00 | | | 733 681.00 |
EG Accrued income and payables due within one year | 475 045.00 | | | 475 045.00 |
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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 | 875 463.00 | | 875 463.00 | 875 463.00 |
FJ Net sales | 875 463.00 | | 875 463.00 | 875 463.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FR Total operating income (I) | | | 879 860.00 | |
FU Purchases of raw materials and other supplies | | | 83 969.00 | |
FV Inventory change (raw materials and supplies) | | | -4 395.00 | |
FW Other purchases and external expenses | | | 152 773.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 294 455.00 | |
FZ Social Security Contributions | | | 125 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 771.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 700 365.00 | |
GG - OPERATING RESULT (I - II) | | | 179 495.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 7 901.00 | |
GU Total financial expenses (VI) | | | 7 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
A4 Equity method investments | 823.00 | | | 823.00 |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 523.00 | | | 882 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 539.00 | | | 708 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 984.00 | | | 173 984.00 |
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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 | 436 081.00 | | 45 264.00 | 436 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 1 376.00 | |
I4 DECREASES Grand Total | | 634.00 | 480 711.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 473.00 | | 44 878.00 | 407 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 386.00 | 1 624.00 |
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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 | 289 630.00 | 40 771.00 | | 289 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 630.00 | 40 771.00 | | 289 630.00 |
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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 | 17 542.00 | 17 542.00 | | 17 542.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UP Loans | -123.00 | | -123.00 | -123.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 54 489.00 | 54 489.00 | | 54 489.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 111 469.00 | 35 202.00 | 76 267.00 | 111 469.00 |
VI Group and Associates | 351 465.00 | 351 465.00 | | 351 465.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 972.00 | | | 28 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 312.00 | 65 936.00 | 1 376.00 | 67 312.00 |
VW VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 312.00 | 475 045.00 | 76 267.00 | 551 312.00 |
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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 | 3 884.00 | | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 120.00 | | | 10 120.00 |
ST Other accounts | 92 671.00 | | | 92 671.00 |
XQ Rental, rental and co-ownership charges | 47 612.00 | | | 47 612.00 |
YT Subcontracting | 2 370.00 | | | 2 370.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 255.00 | | | 6 255.00 |
YY Amount of VAT collected | 159 135.00 | | | 159 135.00 |
YZ Total deductible VAT on goods and services | 37 909.00 | | | 37 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 773.00 | | | 152 773.00 |
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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 | 10.00 | | | 10.00 |
