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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 | 118 409.00 | 5 887.00 | 124 295.00 |
AT Other tangible assets | 397 533.00 | 370 839.00 | 26 694.00 | 397 533.00 |
BH Other financial assets | 39 810.00 | | 39 810.00 | 39 810.00 |
BJ TOTAL (I) | 795 076.00 | 497 782.00 | 297 294.00 | 795 076.00 |
BL Raw materials, supplies | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 688 489.00 | | 688 489.00 | 688 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 903 428.00 | | 903 428.00 | 903 428.00 |
CO Grand total (0 to V) | 1 698 505.00 | 497 782.00 | 1 200 722.00 | 1 698 505.00 |
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 | 4 170.00 | | 4 170.00 |
DG Other reserves | 242 000.00 | | | 242 000.00 |
DH Retained earnings | 693.00 | 33 157.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 815.00 | 209 536.00 | | 289 815.00 |
DL TOTAL (I) | 615 414.00 | 325 599.00 | | 615 414.00 |
DU Loans and Debts from Credit Institutions (3) | 213 272.00 | 250 000.00 | | 213 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 067.00 | 30 795.00 | | 136 067.00 |
DX Trade payables and related accounts | 152 282.00 | 155 932.00 | | 152 282.00 |
DY Tax and social security liabilities | 83 687.00 | 115 647.00 | | 83 687.00 |
EC TOTAL (IV) | 585 308.00 | 552 374.00 | | 585 308.00 |
EE Grand total (I to V) | 1 200 722.00 | 877 973.00 | | 1 200 722.00 |
EG Accrued income and payables due within one year | 585 308.00 | 302 374.00 | | 585 308.00 |
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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 | 1 204 505.00 | | 1 204 505.00 | 1 204 505.00 |
FJ Net sales | 1 204 505.00 | | 1 204 505.00 | 1 204 505.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 213 132.00 | |
FU Purchases of raw materials and other supplies | | | 294 600.00 | |
FV Inventory change (raw materials and supplies) | | | -258.00 | |
FW Other purchases and external expenses | | | 215 311.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 307 195.00 | |
FZ Social Security Contributions | | | 78 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 925 191.00 | |
GG - OPERATING RESULT (I - II) | | | 287 941.00 | |
GO Net income from sales of marketable securities | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 624.00 | 2 173.00 | | 8 624.00 |
A4 Equity method investments | 3 873.00 | 4 729.00 | | 3 873.00 |
HA Exceptional income from management transactions | 110 093.00 | 13 375.00 | | 110 093.00 |
HD Total exceptional income (VII) | 110 093.00 | 13 375.00 | | 110 093.00 |
HE Exceptional expenses on management operations | 749.00 | 1 114.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 1 114.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 344.00 | 12 261.00 | | 109 344.00 |
HK Income tax | 104 761.00 | 22 707.00 | | 104 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 586.00 | 731 137.00 | | 1 323 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 771.00 | 521 601.00 | | 1 033 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 815.00 | 209 536.00 | | 289 815.00 |
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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 | 482 044.00 | 15 584.00 | | 482 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 044.00 | 15 584.00 | | 482 044.00 |
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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 | 152 282.00 | 152 282.00 | | 152 282.00 |
8C Staff and Related Accounts | 37 666.00 | 37 666.00 | | 37 666.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 39 810.00 | 39 810.00 | | 39 810.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 213 079.00 | 213 079.00 | | 213 079.00 |
VI Group and Associates | 136 067.00 | 136 067.00 | | 136 067.00 |
VK Loans repaid during the year | 36 921.00 | | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 884.00 | 48 884.00 | | 48 884.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 308.00 | 585 308.00 | | 585 308.00 |
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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 | 6 116.00 | 6 027.00 | | 6 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 827.00 | 13 935.00 | | 26 827.00 |
ST Other accounts | 60 669.00 | 89 279.00 | | 60 669.00 |
XQ Rental, rental and co-ownership charges | 107 722.00 | 105 482.00 | | 107 722.00 |
YT Subcontracting | 10 653.00 | 6 255.00 | | 10 653.00 |
YU External personnel | 9 440.00 | 4 400.00 | | 9 440.00 |
YW Business tax | 3 816.00 | 2 814.00 | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 932.00 | 8 841.00 | | 9 932.00 |
YY Amount of VAT collected | 161 822.00 | 70 325.00 | | 161 822.00 |
YZ Total deductible VAT on goods and services | 64 249.00 | 42 741.00 | | 64 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 311.00 | 219 351.00 | | 215 311.00 |
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 | 12.00 | | | 12.00 |
