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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 | 12 500.00 | 1 358.00 | 11 142.00 | 12 500.00 |
AH Goodwill | 104 661.00 | | 104 661.00 | 104 661.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 137.00 | 537.00 | 674.00 |
AT Other tangible assets | 62 662.00 | 12 997.00 | 49 665.00 | 62 662.00 |
BH Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BJ TOTAL (I) | 185 133.00 | 14 492.00 | 170 642.00 | 185 133.00 |
BT Goods | 29 141.00 | | 29 141.00 | 29 141.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 59 397.00 | | 59 397.00 | 59 397.00 |
BZ Other receivables | 14 075.00 | | 14 075.00 | 14 075.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 28 632.00 | | 28 632.00 | 28 632.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 132 211.00 | | 132 211.00 | 132 211.00 |
CO Grand total (0 to V) | 317 345.00 | 14 492.00 | 302 853.00 | 317 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 119.00 | | | 39 119.00 |
DL TOTAL (I) | 42 119.00 | | | 42 119.00 |
DS Convertible Bond Issues | 98.00 | | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 156 266.00 | | | 156 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 206.00 | | | 18 206.00 |
DX Trade payables and related accounts | 38 634.00 | | | 38 634.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
EA Other liabilities | 21 669.00 | | | 21 669.00 |
EC TOTAL (IV) | 260 735.00 | | | 260 735.00 |
EE Grand total (I to V) | 302 853.00 | | | 302 853.00 |
EG Accrued income and payables due within one year | 129 931.00 | | | 129 931.00 |
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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 | 364 620.00 | | 364 620.00 | 364 620.00 |
FG Production sold - services | 301 904.00 | | 301 904.00 | 301 904.00 |
FJ Net sales | 666 524.00 | | 666 524.00 | 666 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 627.00 | |
FS Purchases of goods (including customs duties) | | | 243 842.00 | |
FT Inventory change (goods) | | | -29 141.00 | |
FW Other purchases and external expenses | | | 133 805.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 139 395.00 | |
FZ Social Security Contributions | | | 45 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 62 499.00 | |
GF Total Operating Expenses (II) | | | 620 957.00 | |
GG - OPERATING RESULT (I - II) | | | 47 671.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 099.00 | | | 2 099.00 |
A2 TOTAL ASSETS | 27 338.00 | | | 27 338.00 |
A4 Equity method investments | 62 476.00 | | | 62 476.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 6 844.00 | | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 627.00 | | | 668 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 509.00 | | | 629 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 119.00 | | | 39 119.00 |
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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 | | | 185 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 185 133.00 | |
IO DECREASES Total including other intangible assets | | | 117 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 636.00 | |
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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 | | 14 492.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 38 634.00 | 38 634.00 | | 38 634.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 669.00 | 21 669.00 | | 21 669.00 |
UT Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
UX Other trade receivables | 59 397.00 | 59 397.00 | | 59 397.00 |
VB VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VC Group and associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 156 266.00 | 25 462.00 | 104 170.00 | 156 266.00 |
VI Group and Associates | 18 206.00 | 18 206.00 | | 18 206.00 |
VJ Loans taken out during the year | 181 500.00 | | | 181 500.00 |
VK Loans repaid during the year | 25 234.00 | | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 002.00 | 74 366.00 | 4 636.00 | 79 002.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 735.00 | 129 931.00 | 104 170.00 | 260 735.00 |
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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 | 10 312.00 | | | 10 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 460.00 | | | 15 460.00 |
ST Other accounts | 60 920.00 | | | 60 920.00 |
XQ Rental, rental and co-ownership charges | 39 270.00 | | | 39 270.00 |
YT Subcontracting | 8 156.00 | | | 8 156.00 |
YU External personnel | 10 000.00 | | | 10 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 312.00 | | | 10 312.00 |
YY Amount of VAT collected | 114 124.00 | | | 114 124.00 |
YZ Total deductible VAT on goods and services | 74 138.00 | | | 74 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 805.00 | | | 133 805.00 |
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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 | 3.00 | | | 3.00 |
