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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 149.00 | 2 149.00 | | 2 149.00 |
AP Buildings | 111 656.00 | 110 427.00 | 1 229.00 | 111 656.00 |
AR Technical installations, industrial equipment and tools | 16 145.00 | 15 651.00 | 494.00 | 16 145.00 |
AT Other tangible assets | 153 862.00 | 136 529.00 | 17 332.00 | 153 862.00 |
BH Other financial assets | 54 135.00 | | 54 135.00 | 54 135.00 |
BJ TOTAL (I) | 460 855.00 | 265 705.00 | 195 150.00 | 460 855.00 |
BT Goods | 130 503.00 | | 130 503.00 | 130 503.00 |
BX Customers and related accounts | 214 299.00 | | 214 299.00 | 214 299.00 |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 356 589.00 | | 356 589.00 | 356 589.00 |
CH Prepaid expenses | 63 514.00 | | 63 514.00 | 63 514.00 |
CJ TOTAL (II) | 797 712.00 | | 797 712.00 | 797 712.00 |
CO Grand total (0 to V) | 1 258 567.00 | 265 705.00 | 992 862.00 | 1 258 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 313 199.00 | | | 313 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 636.00 | | | 124 636.00 |
DL TOTAL (I) | 479 760.00 | | | 479 760.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 139 039.00 | | | 139 039.00 |
DY Tax and social security liabilities | 72 535.00 | | | 72 535.00 |
EA Other liabilities | 16 528.00 | | | 16 528.00 |
EC TOTAL (IV) | 513 102.00 | | | 513 102.00 |
EE Grand total (I to V) | 992 862.00 | | | 992 862.00 |
EG Accrued income and payables due within one year | 513 102.00 | | | 513 102.00 |
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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 | 832 814.00 | | 832 814.00 | 832 814.00 |
FG Production sold - services | 44 404.00 | | 44 404.00 | 44 404.00 |
FJ Net sales | 877 218.00 | | 877 218.00 | 877 218.00 |
FO Operating subsidies | | | 90 761.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 968 092.00 | |
FS Purchases of goods (including customs duties) | | | 308 396.00 | |
FT Inventory change (goods) | | | 26 985.00 | |
FW Other purchases and external expenses | | | 285 048.00 | |
FX Taxes, duties, and similar payments | | | 23 886.00 | |
FY Salaries and Wages | | | 126 925.00 | |
FZ Social Security Contributions | | | 27 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 791.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 825 592.00 | |
GG - OPERATING RESULT (I - II) | | | 142 500.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 318.00 | | | 2 318.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | | | -3 673.00 |
HK Income tax | 12 342.00 | | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 196.00 | | | 968 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 560.00 | | | 843 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 636.00 | | | 124 636.00 |
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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 | 459 223.00 | | 1 632.00 | 459 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 135.00 | |
I4 DECREASES Grand Total | | | 460 855.00 | |
IO DECREASES Total including other intangible assets | | | 125 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 058.00 | | | 125 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 262.00 | | 1 400.00 | 280 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 903.00 | | 232.00 | 53 903.00 |
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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 | 238 915.00 | 26 791.00 | | 238 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 816.00 | 26 791.00 | | 235 816.00 |
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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 | 139 039.00 | 139 039.00 | | 139 039.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 54 135.00 | | 54 135.00 | 54 135.00 |
UX Other trade receivables | 214 299.00 | 214 299.00 | | 214 299.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 63 514.00 | 63 514.00 | | 63 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 755.00 | 310 620.00 | 54 135.00 | 364 755.00 |
VW VAT | 48 045.00 | 48 045.00 | | 48 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 102.00 | 513 102.00 | | 513 102.00 |
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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 | 23 886.00 | | | 23 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | | | 3 791.00 |
ST Other accounts | 25 007.00 | | | 25 007.00 |
XQ Rental, rental and co-ownership charges | 208 568.00 | | | 208 568.00 |
YT Subcontracting | 38 185.00 | | | 38 185.00 |
YU External personnel | 9 497.00 | | | 9 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 886.00 | | | 23 886.00 |
YY Amount of VAT collected | 166 574.00 | | | 166 574.00 |
YZ Total deductible VAT on goods and services | 139 809.00 | | | 139 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 048.00 | | | 285 048.00 |
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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 |
