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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
AH Goodwill | 70 226.00 | | 70 226.00 | 70 226.00 |
AR Technical installations, industrial equipment and tools | 3 435.00 | 3 435.00 | | 3 435.00 |
AT Other tangible assets | 638 949.00 | 498 525.00 | 140 424.00 | 638 949.00 |
BD Other fixed assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BH Other financial assets | 30 463.00 | | 30 463.00 | 30 463.00 |
BJ TOTAL (I) | 751 568.00 | 505 923.00 | 245 645.00 | 751 568.00 |
BT Goods | 318 978.00 | | 318 978.00 | 318 978.00 |
BZ Other receivables | 44 089.00 | | 44 089.00 | 44 089.00 |
CF Cash and cash equivalents | 162 586.00 | | 162 586.00 | 162 586.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 527 175.00 | | 527 175.00 | 527 175.00 |
CO Grand total (0 to V) | 1 278 742.00 | 505 923.00 | 772 820.00 | 1 278 742.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 292.00 | | | 232 292.00 |
DH Retained earnings | 130 664.00 | | | 130 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | | | 36 315.00 |
DL TOTAL (I) | 408 071.00 | | | 408 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 682.00 | | | 124 682.00 |
DX Trade payables and related accounts | 164 837.00 | | | 164 837.00 |
DY Tax and social security liabilities | 68 331.00 | | | 68 331.00 |
EA Other liabilities | 6 899.00 | | | 6 899.00 |
EC TOTAL (IV) | 364 749.00 | | | 364 749.00 |
EE Grand total (I to V) | 772 820.00 | | | 772 820.00 |
EG Accrued income and payables due within one year | 364 749.00 | | | 364 749.00 |
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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 | 878 847.00 | | 878 847.00 | 878 847.00 |
FG Production sold - services | 62 743.00 | | 62 743.00 | 62 743.00 |
FJ Net sales | 941 590.00 | | 941 590.00 | 941 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 957 226.00 | |
FS Purchases of goods (including customs duties) | | | 381 483.00 | |
FT Inventory change (goods) | | | -26 163.00 | |
FU Purchases of raw materials and other supplies | | | 17 977.00 | |
FW Other purchases and external expenses | | | 292 586.00 | |
FX Taxes, duties, and similar payments | | | -287.00 | |
FY Salaries and Wages | | | 159 290.00 | |
FZ Social Security Contributions | | | 32 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 904 335.00 | |
GG - OPERATING RESULT (I - II) | | | 52 891.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A2 TOTAL ASSETS | -559.00 | | | -559.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | | | -1 066.00 |
HK Income tax | 12 625.00 | | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 395.00 | | | 957 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 080.00 | | | 921 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | | | 36 315.00 |
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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 | 749 097.00 | | 7 003.00 | 749 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 532.00 | 34 995.00 | |
I4 DECREASES Grand Total | | 4 532.00 | 751 568.00 | |
IO DECREASES Total including other intangible assets | | | 74 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 189.00 | | | 74 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 916.00 | | 2 468.00 | 639 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 992.00 | | 4 535.00 | 34 992.00 |
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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 | 463 690.00 | 42 233.00 | | 463 690.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 727.00 | 42 233.00 | | 459 727.00 |
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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 | 12 713.00 | 1 712.00 | 14 425.00 | 12 713.00 |
6T Receivables | -408.00 | 408.00 | | -408.00 |
7B Total provisions for depreciation | 12 305.00 | 2 120.00 | 14 425.00 | 12 305.00 |
7C Grand total | 12 305.00 | 2 120.00 | 14 425.00 | 12 305.00 |
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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 | 164 837.00 | 164 837.00 | | 164 837.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 30 463.00 | | | 30 463.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 9 922.00 | | | 9 922.00 |
VI Group and Associates | 124 682.00 | 124 682.00 | | 124 682.00 |
VM Income taxes | 34 160.00 | | | 34 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 073.00 | 45 610.00 | 30 463.00 | 76 073.00 |
VW VAT | 21 866.00 | 21 866.00 | | 21 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 749.00 | 364 749.00 | | 364 749.00 |
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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 | -287.00 | | | -287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | | | 5 623.00 |
ST Other accounts | 87 623.00 | | | 87 623.00 |
XQ Rental, rental and co-ownership charges | 144 332.00 | | | 144 332.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 18 016.00 | | | 18 016.00 |
YU External personnel | 36 993.00 | | | 36 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -287.00 | | | -287.00 |
YY Amount of VAT collected | 185 446.00 | | | 185 446.00 |
YZ Total deductible VAT on goods and services | 125 449.00 | | | 125 449.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 586.00 | | | 292 586.00 |
