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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 50 717.00 | 49 938.00 | 779.00 | 50 717.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 21 716.00 | 167.00 | 21 883.00 |
AT Other tangible assets | 54 873.00 | 49 276.00 | 5 597.00 | 54 873.00 |
BD Other fixed assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 370 953.00 | 122 445.00 | 248 508.00 | 370 953.00 |
BL Raw materials, supplies | 50 465.00 | | 50 465.00 | 50 465.00 |
BX Customers and related accounts | 35 632.00 | | 35 632.00 | 35 632.00 |
BZ Other receivables | 147 108.00 | | 147 108.00 | 147 108.00 |
CF Cash and cash equivalents | 205 561.00 | | 205 561.00 | 205 561.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 441 627.00 | | 441 627.00 | 441 627.00 |
CO Grand total (0 to V) | 812 580.00 | 122 445.00 | 690 135.00 | 812 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 403.00 | | | 11 403.00 |
DB Share, merger, contribution premiums, etc. | 40 411.00 | | | 40 411.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 304 185.00 | | | 304 185.00 |
DH Retained earnings | 82 373.00 | | | 82 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 587.00 | | | 113 587.00 |
DL TOTAL (I) | 553 099.00 | | | 553 099.00 |
DP Provisions for Risks | 35 430.00 | | | 35 430.00 |
DR TOTAL (IV) | 35 430.00 | | | 35 430.00 |
DX Trade payables and related accounts | 53 191.00 | | | 53 191.00 |
DY Tax and social security liabilities | 48 415.00 | | | 48 415.00 |
EC TOTAL (IV) | 101 606.00 | | | 101 606.00 |
EE Grand total (I to V) | 690 135.00 | | | 690 135.00 |
EG Accrued income and payables due within one year | 101 606.00 | | | 101 606.00 |
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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 | 483 629.00 | | 483 629.00 | 483 629.00 |
FJ Net sales | 483 629.00 | | 483 629.00 | 483 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 494 499.00 | |
FU Purchases of raw materials and other supplies | | | 152 873.00 | |
FV Inventory change (raw materials and supplies) | | | -10 826.00 | |
FW Other purchases and external expenses | | | 98 796.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 69 697.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 338 473.00 | |
GG - OPERATING RESULT (I - II) | | | 156 026.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | | | 10 457.00 |
HA Exceptional income from management transactions | 1 724.00 | | | 1 724.00 |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HK Income tax | 44 214.00 | | | 44 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 997.00 | | | 497 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 410.00 | | | 384 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 587.00 | | | 113 587.00 |
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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 | 357 818.00 | | 13 135.00 | 357 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 370 953.00 | |
IO DECREASES Total including other intangible assets | | | 230 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 189.00 | | | 230 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 562.00 | | 3 911.00 | 123 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067.00 | | 9 224.00 | 4 067.00 |
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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 | 120 793.00 | 1 652.00 | | 120 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 278.00 | 1 652.00 | | 119 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 430.00 | | | 35 430.00 |
7C Grand total | 35 430.00 | | | 35 430.00 |
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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 | 53 191.00 | 53 191.00 | | 53 191.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 9 085.00 | 9 085.00 | | 9 085.00 |
UT Other financial assets | 2 544.00 | | | 2 544.00 |
UX Other trade receivables | 35 632.00 | | | 35 632.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 139 547.00 | | | 139 547.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | | | 2 194.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 146.00 | 185 602.00 | 2 544.00 | 188 146.00 |
VW VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 606.00 | 101 606.00 | | 101 606.00 |
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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 | 1 034.00 | | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 515.00 | | | 9 515.00 |
ST Other accounts | 62 834.00 | | | 62 834.00 |
XQ Rental, rental and co-ownership charges | 26 446.00 | | | 26 446.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 148.00 | | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 96 726.00 | | | 96 726.00 |
YZ Total deductible VAT on goods and services | 42 867.00 | | | 42 867.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 796.00 | | | 98 796.00 |
