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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 309 472.00 | | 309 472.00 | 309 472.00 |
AP Buildings | 10 982.00 | 10 982.00 | | 10 982.00 |
AR Technical installations, industrial equipment and tools | 433 324.00 | 393 375.00 | 39 949.00 | 433 324.00 |
BJ TOTAL (I) | 760 347.00 | 408 255.00 | 352 092.00 | 760 347.00 |
BT Goods | 268 140.00 | | 268 140.00 | 268 140.00 |
BX Customers and related accounts | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 773 313.00 | | 773 313.00 | 773 313.00 |
CJ TOTAL (II) | 1 046 634.00 | | 1 046 634.00 | 1 046 634.00 |
CO Grand total (0 to V) | 1 806 982.00 | 408 255.00 | 1 398 727.00 | 1 806 982.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 896.00 | | | 337 896.00 |
DB Share, merger, contribution premiums, etc. | 43 219.00 | | | 43 219.00 |
DD Legal reserve (1) | 33 789.00 | | | 33 789.00 |
DG Other reserves | 546 753.00 | | | 546 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 785.00 | | | 78 785.00 |
DL TOTAL (I) | 1 040 444.00 | | | 1 040 444.00 |
DU Loans and Debts from Credit Institutions (3) | 136 633.00 | | | 136 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 235.00 | | | 97 235.00 |
DX Trade payables and related accounts | 76 538.00 | | | 76 538.00 |
DY Tax and social security liabilities | 47 875.00 | | | 47 875.00 |
EC TOTAL (IV) | 358 282.00 | | | 358 282.00 |
EE Grand total (I to V) | 1 398 727.00 | | | 1 398 727.00 |
EG Accrued income and payables due within one year | 253 375.00 | | | 253 375.00 |
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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 | 895 337.00 | | 895 337.00 | 895 337.00 |
FD Production sold - goods | 19 987.00 | | 19 987.00 | 19 987.00 |
FG Production sold - services | 283.00 | | 283.00 | 283.00 |
FJ Net sales | 915 607.00 | | 915 607.00 | 915 607.00 |
FO Operating subsidies | | | 42 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 285.00 | |
FR Total operating income (I) | | | 983 385.00 | |
FS Purchases of goods (including customs duties) | | | 432 285.00 | |
FT Inventory change (goods) | | | 44 176.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 142 389.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 196 746.00 | |
FZ Social Security Contributions | | | 66 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 908 747.00 | |
GG - OPERATING RESULT (I - II) | | | 74 637.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 285.00 | | | 25 285.00 |
HA Exceptional income from management transactions | 3 617.00 | | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | | | 3 617.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 207.00 | | | 988 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 421.00 | | | 909 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 785.00 | | | 78 785.00 |
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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 | 758 989.00 | | 1 357.00 | 758 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 760 347.00 | |
IO DECREASES Total including other intangible assets | | | 313 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 369.00 | | | 313 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 949.00 | | 1 357.00 | 442 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 390 523.00 | 17 732.00 | | 390 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 625.00 | 17 732.00 | | 386 625.00 |
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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 | 76 538.00 | 76 538.00 | | 76 538.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
UX Other trade receivables | 685.00 | 685.00 | | 685.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 136 633.00 | 31 725.00 | 104 907.00 | 136 633.00 |
VI Group and Associates | 97 235.00 | 97 235.00 | | 97 235.00 |
VK Loans repaid during the year | 21 090.00 | | | 21 090.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 5 181.00 | | 5 181.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 282.00 | 253 375.00 | 104 907.00 | 358 282.00 |
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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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 796.00 | | | 19 796.00 |
ST Other accounts | 44 584.00 | | | 44 584.00 |
XQ Rental, rental and co-ownership charges | 77 443.00 | | | 77 443.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 564.00 | | | 564.00 |
YW Business tax | 5 685.00 | | | 5 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 662.00 | | | 7 662.00 |
YY Amount of VAT collected | 220 282.00 | | | 220 282.00 |
YZ Total deductible VAT on goods and services | 101 691.00 | | | 101 691.00 |
ZE Dividends | 101 080.00 | | | 101 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 389.00 | | | 142 389.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
