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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 | 160.00 | 10.00 | 150.00 | 160.00 |
AH Goodwill | 381 935.00 | | 381 935.00 | 381 935.00 |
AP Buildings | 128 273.00 | 128 273.00 | | 128 273.00 |
AR Technical installations, industrial equipment and tools | 56 489.00 | 30 529.00 | 25 960.00 | 56 489.00 |
AT Other tangible assets | 191 468.00 | 188 260.00 | 3 208.00 | 191 468.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 779 490.00 | 347 071.00 | 432 419.00 | 779 490.00 |
BT Goods | 97 570.00 | | 97 570.00 | 97 570.00 |
BX Customers and related accounts | 21 161.00 | | 21 161.00 | 21 161.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 386 067.00 | | 386 067.00 | 386 067.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 518 783.00 | | 518 783.00 | 518 783.00 |
CO Grand total (0 to V) | 1 298 274.00 | 347 071.00 | 951 203.00 | 1 298 274.00 |
CP Shares due in less than one year | 21 166.00 | | | 21 166.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 371.00 | 121 933.00 | | 127 371.00 |
DH Retained earnings | 470 650.00 | 470 650.00 | | 470 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 458.00 | 145 438.00 | | 164 458.00 |
DL TOTAL (I) | 770 864.00 | 746 406.00 | | 770 864.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | | | 19 811.00 |
DX Trade payables and related accounts | 95 643.00 | 139 627.00 | | 95 643.00 |
DY Tax and social security liabilities | 64 884.00 | 70 378.00 | | 64 884.00 |
EC TOTAL (IV) | 180 338.00 | 210 005.00 | | 180 338.00 |
EE Grand total (I to V) | 951 203.00 | 956 411.00 | | 951 203.00 |
EG Accrued income and payables due within one year | 173 028.00 | 210 005.00 | | 173 028.00 |
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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 | 1 124 873.00 | | 1 124 873.00 | 1 124 873.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 1 124 990.00 | | 1 124 990.00 | 1 124 990.00 |
FO Operating subsidies | | | 7 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 132 982.00 | |
FS Purchases of goods (including customs duties) | | | 408 657.00 | |
FT Inventory change (goods) | | | 5 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 239 379.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 174 929.00 | |
FZ Social Security Contributions | | | 54 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GE Other Expenses | | | 18 387.00 | |
GF Total Operating Expenses (II) | | | 916 529.00 | |
GG - OPERATING RESULT (I - II) | | | 216 453.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 681.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A4 Equity method investments | 18 166.00 | 13 640.00 | | 18 166.00 |
HB Exceptional income from capital transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | | | -1 428.00 |
HK Income tax | 57 215.00 | 49 676.00 | | 57 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 448.00 | 963 104.00 | | 1 140 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 990.00 | 817 666.00 | | 975 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 458.00 | 145 438.00 | | 164 458.00 |
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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 | 752 800.00 | | 29 199.00 | 752 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 21 166.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 779 490.00 | |
IO DECREASES Total including other intangible assets | | | 382 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 376 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 935.00 | | 160.00 | 381 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 331.00 | | 22 621.00 | 355 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 534.00 | | 6 418.00 | 15 534.00 |
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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 | 341 088.00 | 6 644.00 | 661.00 | 341 088.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 341 088.00 | 6 634.00 | 661.00 | 341 088.00 |
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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 | 95 643.00 | 95 643.00 | | 95 643.00 |
8C Staff and Related Accounts | 25 473.00 | 25 473.00 | | 25 473.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8E Income Taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
UL Receivables related to investments | | | 21 161.00 | |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 21 166.00 | 21 166.00 | | 21 166.00 |
UX Other trade receivables | 21 161.00 | 21 161.00 | | 21 161.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 19 806.00 | 12 496.00 | 7 310.00 | 19 806.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 312.00 | 56 312.00 | | 56 312.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 338.00 | 173 028.00 | 7 310.00 | 180 338.00 |
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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 | 6 597.00 | 5 492.00 | | 6 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 291.00 | 10 567.00 | | 5 291.00 |
ST Other accounts | 89 127.00 | 60 209.00 | | 89 127.00 |
XQ Rental, rental and co-ownership charges | 31 963.00 | 31 085.00 | | 31 963.00 |
YT Subcontracting | 112 998.00 | 98 353.00 | | 112 998.00 |
YU External personnel | | 41 152.00 | | |
YW Business tax | 2 064.00 | 2 204.00 | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 661.00 | 7 696.00 | | 8 661.00 |
YY Amount of VAT collected | 225 147.00 | 191 246.00 | | 225 147.00 |
YZ Total deductible VAT on goods and services | 141 483.00 | 130 576.00 | | 141 483.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 379.00 | 241 367.00 | | 239 379.00 |
