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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 903.00 | | 224 903.00 | 224 903.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 124 295.00 | 112 379.00 | 11 917.00 | 124 295.00 |
AT Other tangible assets | 397 533.00 | 361 285.00 | 36 248.00 | 397 533.00 |
BH Other financial assets | 39 810.00 | | 39 810.00 | 39 810.00 |
BJ TOTAL (I) | 795 076.00 | 482 199.00 | 312 877.00 | 795 076.00 |
BL Raw materials, supplies | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CF Cash and cash equivalents | 515 918.00 | | 515 918.00 | 515 918.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 565 096.00 | | 565 096.00 | 565 096.00 |
CO Grand total (0 to V) | 1 360 172.00 | 482 199.00 | 877 973.00 | 1 360 172.00 |
CP Shares due in less than one year | 39 810.00 | | | 39 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DB Share, merger, contribution premiums, etc. | 37 037.00 | 37 037.00 | | 37 037.00 |
DD Legal reserve (1) | 4 170.00 | 4 081.00 | | 4 170.00 |
DH Retained earnings | 33 157.00 | 6 447.00 | | 33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 536.00 | 26 799.00 | | 209 536.00 |
DL TOTAL (I) | 325 599.00 | 116 064.00 | | 325 599.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 795.00 | 427 612.00 | | 30 795.00 |
DX Trade payables and related accounts | 155 932.00 | 100 034.00 | | 155 932.00 |
DY Tax and social security liabilities | 115 647.00 | 108 662.00 | | 115 647.00 |
EC TOTAL (IV) | 552 374.00 | 636 308.00 | | 552 374.00 |
EE Grand total (I to V) | 877 973.00 | 752 371.00 | | 877 973.00 |
EG Accrued income and payables due within one year | 302 374.00 | 635 356.00 | | 302 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 345.00 | | 563 345.00 | 563 345.00 |
FJ Net sales | 563 345.00 | | 563 345.00 | 563 345.00 |
FO Operating subsidies | | | 152 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 717 761.00 | |
FU Purchases of raw materials and other supplies | | | 123 722.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 219 351.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 88 888.00 | |
FZ Social Security Contributions | | | 30 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 904.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 497 780.00 | |
GG - OPERATING RESULT (I - II) | | | 219 981.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 173.00 | 6 833.00 | | 2 173.00 |
A4 Equity method investments | 4 729.00 | 4 057.00 | | 4 729.00 |
HA Exceptional income from management transactions | 13 375.00 | 6 031.00 | | 13 375.00 |
HD Total exceptional income (VII) | 13 375.00 | 6 031.00 | | 13 375.00 |
HE Exceptional expenses on management operations | 1 114.00 | 11 581.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 11 581.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 261.00 | -5 550.00 | | 12 261.00 |
HK Income tax | 22 707.00 | 8 088.00 | | 22 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 137.00 | 841 929.00 | | 731 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 601.00 | 815 130.00 | | 521 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 536.00 | 26 799.00 | | 209 536.00 |
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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 | 795 076.00 | | | 795 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 810.00 | |
I4 DECREASES Grand Total | | | 795 076.00 | |
IO DECREASES Total including other intangible assets | | | 224 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 903.00 | | | 224 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 363.00 | | | 530 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 810.00 | | | 39 810.00 |
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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 | 460 140.00 | 21 904.00 | | 460 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 140.00 | 21 904.00 | | 460 140.00 |
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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 | 155 932.00 | 155 932.00 | | 155 932.00 |
8C Staff and Related Accounts | 38 132.00 | 38 132.00 | | 38 132.00 |
8D Social Security and Other Social Organizations | 58 069.00 | 58 069.00 | | 58 069.00 |
UT Other financial assets | 39 810.00 | 39 810.00 | | 39 810.00 |
UX Other trade receivables | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 21 446.00 | 21 446.00 | | 21 446.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 30 795.00 | 30 795.00 | | 30 795.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 9 810.00 | 9 810.00 | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 9 093.00 | 9 093.00 | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 381.00 | 83 381.00 | | 83 381.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 374.00 | 302 374.00 | 250 000.00 | 552 374.00 |
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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 | 6 027.00 | 3 317.00 | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 935.00 | 12 548.00 | | 13 935.00 |
ST Other accounts | 89 279.00 | 77 036.00 | | 89 279.00 |
XQ Rental, rental and co-ownership charges | 105 482.00 | 109 730.00 | | 105 482.00 |
YT Subcontracting | 6 255.00 | 13 365.00 | | 6 255.00 |
YU External personnel | 4 400.00 | 41 331.00 | | 4 400.00 |
YW Business tax | 2 814.00 | 2 715.00 | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 841.00 | 6 032.00 | | 8 841.00 |
YY Amount of VAT collected | 70 325.00 | 118 853.00 | | 70 325.00 |
YZ Total deductible VAT on goods and services | 42 741.00 | 56 479.00 | | 42 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 351.00 | 254 011.00 | | 219 351.00 |
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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 | 11.00 | | | 11.00 |
