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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 701.00 | | 2 701.00 | 2 701.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 863.00 | 1 557.00 | 305.00 | 1 863.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 569 618.00 | | 569 618.00 | 569 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 688.00 | 1 557.00 | 596 131.00 | 597 688.00 |
CO Grand total (0 to V) | 600 389.00 | 1 557.00 | 598 832.00 | 600 389.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 649.00 | 252 039.00 | | 253 649.00 |
DH Retained earnings | 71 399.00 | 71 399.00 | | 71 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 413.00 | 121 610.00 | | 183 413.00 |
DL TOTAL (I) | 530 461.00 | 467 048.00 | | 530 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 3 514.00 | | 1 719.00 |
DX Trade payables and related accounts | 1 973.00 | 85 514.00 | | 1 973.00 |
DY Tax and social security liabilities | 60 824.00 | 93 589.00 | | 60 824.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 68 371.00 | 182 618.00 | | 68 371.00 |
EE Grand total (I to V) | 598 832.00 | 649 665.00 | | 598 832.00 |
EG Accrued income and payables due within one year | 68 371.00 | 182 618.00 | | 68 371.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FD Production sold - goods | 348 742.00 | | 348 742.00 | 348 742.00 |
FG Production sold - services | 240 182.00 | 1 594.00 | 241 775.00 | 240 182.00 |
FJ Net sales | 588 991.00 | 1 594.00 | 590 584.00 | 588 991.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 321.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 252 099.00 | |
FV Inventory change (raw materials and supplies) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 110 047.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 100 884.00 | |
FZ Social Security Contributions | | | 36 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 531 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 603.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 096.00 | 3 983.00 | | 6 096.00 |
HB Exceptional income from capital transactions | 462 883.00 | | | 462 883.00 |
HD Total exceptional income (VII) | 462 883.00 | | | 462 883.00 |
HE Exceptional expenses on management operations | 135.00 | 576.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 269 482.00 | | | 269 482.00 |
HH Total exceptional expenses (VIII) | 269 617.00 | 576.00 | | 269 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 267.00 | -576.00 | | 193 267.00 |
HK Income tax | 78 750.00 | 43 100.00 | | 78 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 499.00 | 1 445 809.00 | | 1 063 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 086.00 | 1 324 199.00 | | 880 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 413.00 | 121 610.00 | | 183 413.00 |
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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 | 850 273.00 | | 7 815.00 | 850 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 2 701.00 | |
I4 DECREASES Grand Total | | 855 387.00 | 2 701.00 | |
IO DECREASES Total including other intangible assets | | 109 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 742 921.00 | | |
KD ACQUISITIONS Total including other intangible assets | 109 976.00 | | | 109 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 106.00 | | 7 815.00 | 735 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 568 356.00 | 17 549.00 | 585 905.00 | 568 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | 1 505.00 | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 851.00 | 17 549.00 | 584 400.00 | 566 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
6T Receivables | 1 875.00 | | 318.00 | 1 875.00 |
7B Total provisions for depreciation | 4 195.00 | | 2 638.00 | 4 195.00 |
7C Grand total | 4 195.00 | | 2 638.00 | 4 195.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 59 029.00 | 59 029.00 | | 59 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 13 439.00 | | | 13 439.00 |
VC Group and associates | 12 768.00 | | | 12 768.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 195.00 | 29 195.00 | | 29 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 371.00 | 68 371.00 | | 68 371.00 |
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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 | 1 907.00 | 11 495.00 | | 1 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 186.00 | 38 615.00 | | 16 186.00 |
ST Other accounts | 46 797.00 | 113 036.00 | | 46 797.00 |
XQ Rental, rental and co-ownership charges | 18 561.00 | 40 029.00 | | 18 561.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 28 503.00 | 65 003.00 | | 28 503.00 |
YU External personnel | | 8 901.00 | | |
YW Business tax | 3 365.00 | 3 329.00 | | 3 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | 14 824.00 | | 5 272.00 |
YY Amount of VAT collected | 117 582.00 | 284 481.00 | | 117 582.00 |
YZ Total deductible VAT on goods and services | 66 052.00 | 163 060.00 | | 66 052.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 047.00 | 265 584.00 | | 110 047.00 |
