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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 28 753.00 | 3 600.00 | 25 153.00 | 28 753.00 |
AH Goodwill | 160 550.00 | | 160 550.00 | 160 550.00 |
AR Technical installations, industrial equipment and tools | 41 554.00 | 41 040.00 | 514.00 | 41 554.00 |
AT Other tangible assets | 323 243.00 | 226 124.00 | 97 118.00 | 323 243.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 558 022.00 | 271 079.00 | 286 942.00 | 558 022.00 |
BT Goods | 6 218.00 | | 6 218.00 | 6 218.00 |
BX Customers and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
BZ Other receivables | 153 935.00 | | 153 935.00 | 153 935.00 |
CF Cash and cash equivalents | 237 105.00 | | 237 105.00 | 237 105.00 |
CJ TOTAL (II) | 412 826.00 | | 412 826.00 | 412 826.00 |
CO Grand total (0 to V) | 970 848.00 | 271 079.00 | 699 769.00 | 970 848.00 |
CR Shares due in more than one year | 150 153.00 | | | 150 153.00 |
CU Other investments | 3 496.00 | | 3 496.00 | 3 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 582 237.00 | | | 582 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 187.00 | | | 38 187.00 |
DL TOTAL (I) | 628 675.00 | | | 628 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 8 362.00 | | | 8 362.00 |
DY Tax and social security liabilities | 62 680.00 | | | 62 680.00 |
EC TOTAL (IV) | 71 093.00 | | | 71 093.00 |
EE Grand total (I to V) | 699 769.00 | | | 699 769.00 |
EG Accrued income and payables due within one year | 71 093.00 | | | 71 093.00 |
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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 | 23 457.00 | | 23 457.00 | 23 457.00 |
FG Production sold - services | 358 231.00 | | 358 231.00 | 358 231.00 |
FJ Net sales | 381 689.00 | | 381 689.00 | 381 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 394 380.00 | |
FS Purchases of goods (including customs duties) | | | 7 930.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 27 067.00 | |
FW Other purchases and external expenses | | | 90 714.00 | |
FX Taxes, duties, and similar payments | | | 15 095.00 | |
FY Salaries and Wages | | | 145 886.00 | |
FZ Social Security Contributions | | | 38 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 848.00 | |
GG - OPERATING RESULT (I - II) | | | 46 532.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 689.00 | | | 12 689.00 |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 8 759.00 | | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 848.00 | | | 396 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 660.00 | | | 358 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 187.00 | | | 38 187.00 |
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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 | 517 230.00 | | 40 791.00 | 517 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | | 558 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 314.00 | |
IO DECREASES Total including other intangible assets | | | 189 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 303.00 | | | 189 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 006.00 | | 40 791.00 | 324 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 249 180.00 | 21 899.00 | | 249 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 265.00 | 21 899.00 | | 245 265.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8C Staff and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 12 807.00 | 12 807.00 | | 12 807.00 |
8E Income Taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 15 565.00 | 15 565.00 | | 15 565.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 153.00 | | 150 153.00 | 150 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 611.00 | 19 348.00 | 150 263.00 | 169 611.00 |
VW VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 093.00 | 71 093.00 | | 71 093.00 |
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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 | 12 475.00 | | | 12 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 53 762.00 | | | 53 762.00 |
XQ Rental, rental and co-ownership charges | 30 705.00 | | | 30 705.00 |
YT Subcontracting | 4 246.00 | | | 4 246.00 |
YW Business tax | 2 620.00 | | | 2 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 095.00 | | | 15 095.00 |
YY Amount of VAT collected | 25 062.00 | | | 25 062.00 |
YZ Total deductible VAT on goods and services | 20 113.00 | | | 20 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 714.00 | | | 90 714.00 |
