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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 | 6 779.00 | 1 536.00 | 5 242.00 | 6 779.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 32 470.00 | 30 536.00 | 1 934.00 | 32 470.00 |
AT Other tangible assets | 98 119.00 | 87 179.00 | 10 940.00 | 98 119.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 202 923.00 | 119 252.00 | 83 671.00 | 202 923.00 |
BT Goods | 152 534.00 | | 152 534.00 | 152 534.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CD Marketable securities | 32 916.00 | | 32 916.00 | 32 916.00 |
CF Cash and cash equivalents | 123 940.00 | | 123 940.00 | 123 940.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 333 286.00 | | 333 286.00 | 333 286.00 |
CO Grand total (0 to V) | 536 210.00 | 119 252.00 | 416 957.00 | 536 210.00 |
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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 |
DG Other reserves | 1 416.00 | | | 1 416.00 |
DH Retained earnings | 272 714.00 | | | 272 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 358.00 | | | 14 358.00 |
DL TOTAL (I) | 296 875.00 | | | 296 875.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 43 579.00 | | | 43 579.00 |
DY Tax and social security liabilities | 74 291.00 | | | 74 291.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 120 082.00 | | | 120 082.00 |
EE Grand total (I to V) | 416 957.00 | | | 416 957.00 |
EG Accrued income and payables due within one year | 120 082.00 | | | 120 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 395 084.00 | | 395 084.00 | 395 084.00 |
FG Production sold - services | 240 340.00 | | 240 340.00 | 240 340.00 |
FJ Net sales | 635 424.00 | | 635 424.00 | 635 424.00 |
FO Operating subsidies | | | 17 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 438.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 690 786.00 | |
FS Purchases of goods (including customs duties) | | | 164 219.00 | |
FT Inventory change (goods) | | | 79 315.00 | |
FU Purchases of raw materials and other supplies | | | 38 276.00 | |
FW Other purchases and external expenses | | | 80 218.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 264 136.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 736.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 675 099.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 438.00 | | | 37 438.00 |
A2 TOTAL ASSETS | 32 837.00 | | | 32 837.00 |
A4 Equity method investments | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 405.00 | | | 691 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 046.00 | | | 677 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 358.00 | | | 14 358.00 |
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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 | 198 300.00 | | 4 623.00 | 198 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574.00 | |
I4 DECREASES Grand Total | | | 202 923.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 67 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 759.00 | | | 67 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 967.00 | | 4 623.00 | 125 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 574.00 | | | 4 574.00 |
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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 | 111 515.00 | 7 736.00 | | 111 515.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 824.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 803.00 | 6 912.00 | | 110 803.00 |
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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 | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 469.00 | 23 895.00 | 4 574.00 | 28 469.00 |
VW VAT | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 082.00 | 120 082.00 | | 120 082.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 660.00 | | | 7 660.00 |
ST Other accounts | 56 735.00 | | | 56 735.00 |
XQ Rental, rental and co-ownership charges | 15 822.00 | | | 15 822.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 127 085.00 | | | 127 085.00 |
YZ Total deductible VAT on goods and services | 48 345.00 | | | 48 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 218.00 | | | 80 218.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
