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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 980.00 | | 16 980.00 | 16 980.00 |
AJ Other Intangible Assets | 35 225.00 | | 35 225.00 | 35 225.00 |
AP Buildings | 60 657.00 | 45 563.00 | 15 094.00 | 60 657.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 4 985.00 | 268.00 | 5 253.00 |
AT Other tangible assets | 173 576.00 | 148 781.00 | 24 795.00 | 173 576.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 298 836.00 | 199 328.00 | 99 507.00 | 298 836.00 |
BL Raw materials, supplies | 4 522.00 | | 4 522.00 | 4 522.00 |
BT Goods | 8 566.00 | | 8 566.00 | 8 566.00 |
BX Customers and related accounts | 9 861.00 | 363.00 | 9 498.00 | 9 861.00 |
BZ Other receivables | 18 357.00 | | 18 357.00 | 18 357.00 |
CF Cash and cash equivalents | 118 620.00 | | 118 620.00 | 118 620.00 |
CH Prepaid expenses | 34 592.00 | | 34 592.00 | 34 592.00 |
CJ TOTAL (II) | 194 519.00 | 363.00 | 194 156.00 | 194 519.00 |
CO Grand total (0 to V) | 493 354.00 | 199 692.00 | 293 663.00 | 493 354.00 |
CP Shares due in less than one year | 7 145.00 | | | 7 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 138.00 | 35 020.00 | | 44 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 733.00 | 79 118.00 | | 66 733.00 |
DL TOTAL (I) | 119 671.00 | 122 938.00 | | 119 671.00 |
DU Loans and Debts from Credit Institutions (3) | 48 884.00 | 86 613.00 | | 48 884.00 |
DX Trade payables and related accounts | 65 209.00 | 71 297.00 | | 65 209.00 |
DY Tax and social security liabilities | 59 899.00 | 63 864.00 | | 59 899.00 |
EC TOTAL (IV) | 173 992.00 | 221 774.00 | | 173 992.00 |
EE Grand total (I to V) | 293 663.00 | 344 712.00 | | 293 663.00 |
EG Accrued income and payables due within one year | 146 473.00 | 221 774.00 | | 146 473.00 |
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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 | 52 825.00 | | 52 825.00 | 52 825.00 |
FG Production sold - services | 522 675.00 | | 522 675.00 | 522 675.00 |
FJ Net sales | 575 500.00 | | 575 500.00 | 575 500.00 |
FO Operating subsidies | | | 20 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 602 832.00 | |
FS Purchases of goods (including customs duties) | | | 39 757.00 | |
FT Inventory change (goods) | | | -239.00 | |
FU Purchases of raw materials and other supplies | | | 27 178.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 120 611.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 240 322.00 | |
FZ Social Security Contributions | | | 47 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 17 634.00 | |
GF Total Operating Expenses (II) | | | 524 969.00 | |
GG - OPERATING RESULT (I - II) | | | 77 863.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 693.00 | 2 611.00 | | 6 693.00 |
A4 Equity method investments | 17 558.00 | 24 262.00 | | 17 558.00 |
HA Exceptional income from management transactions | 789.00 | 302.00 | | 789.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 789.00 | 3 102.00 | | 789.00 |
HE Exceptional expenses on management operations | 162.00 | 1 602.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | 3 381.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 4 982.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -1 880.00 | | -1 776.00 |
HK Income tax | 7 998.00 | 8 577.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 621.00 | 715 915.00 | | 603 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 889.00 | 636 797.00 | | 536 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 733.00 | 79 118.00 | | 66 733.00 |
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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 | 302 145.00 | | 126.00 | 302 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 145.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 298 836.00 | |
IO DECREASES Total including other intangible assets | | | 52 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 239 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 205.00 | | | 52 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 891.00 | | | 242 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 126.00 | 7 049.00 |
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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 | 172 592.00 | 27 737.00 | 1 001.00 | 172 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 592.00 | 27 737.00 | 1 001.00 | 172 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | 3.00 | | 361.00 |
7B Total provisions for depreciation | 361.00 | 3.00 | | 361.00 |
7C Grand total | 361.00 | 3.00 | | 361.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 65 209.00 | 65 209.00 | | 65 209.00 |
8C Staff and Related Accounts | 32 381.00 | 32 381.00 | | 32 381.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
UT Other financial assets | 7 145.00 | 7 145.00 | | 7 145.00 |
UX Other trade receivables | 9 426.00 | 9 426.00 | | 9 426.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 48 884.00 | 21 365.00 | 27 519.00 | 48 884.00 |
VK Loans repaid during the year | 37 735.00 | | | 37 735.00 |
VM Income taxes | 16 364.00 | 16 364.00 | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 34 592.00 | 34 592.00 | | 34 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 955.00 | 69 955.00 | | 69 955.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 992.00 | 146 473.00 | 27 519.00 | 173 992.00 |
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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 | 3 191.00 | 7 510.00 | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | 4 264.00 | | 4 073.00 |
ST Other accounts | 73 823.00 | 87 358.00 | | 73 823.00 |
XQ Rental, rental and co-ownership charges | 40 290.00 | 50 582.00 | | 40 290.00 |
YU External personnel | 2 425.00 | 541.00 | | 2 425.00 |
YW Business tax | 260.00 | 261.00 | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 451.00 | 7 771.00 | | 3 451.00 |
YY Amount of VAT collected | 116 532.00 | 139 366.00 | | 116 532.00 |
YZ Total deductible VAT on goods and services | 38 367.00 | 46 308.00 | | 38 367.00 |
ZE Dividends | | 70 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 611.00 | 142 744.00 | | 120 611.00 |
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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 | 16.00 | | | 16.00 |
