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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 | 3 150.00 | 2 790.00 | 361.00 | 3 150.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AR Technical installations, industrial equipment and tools | 67 542.00 | 58 604.00 | 8 938.00 | 67 542.00 |
AT Other tangible assets | 488 247.00 | 270 908.00 | 217 339.00 | 488 247.00 |
BH Other financial assets | 22 446.00 | | 22 446.00 | 22 446.00 |
BJ TOTAL (I) | 844 950.00 | 332 867.00 | 512 083.00 | 844 950.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 15 487.00 | | 15 487.00 | 15 487.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 559 477.00 | | 559 477.00 | 559 477.00 |
CJ TOTAL (II) | 589 712.00 | | 589 712.00 | 589 712.00 |
CO Grand total (0 to V) | 1 434 661.00 | 332 867.00 | 1 101 795.00 | 1 434 661.00 |
CP Shares due in less than one year | 22 446.00 | | | 22 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 482 120.00 | 450 707.00 | | 482 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 011.00 | 31 413.00 | | 95 011.00 |
DL TOTAL (I) | 588 131.00 | 493 120.00 | | 588 131.00 |
DU Loans and Debts from Credit Institutions (3) | 339 876.00 | 118 834.00 | | 339 876.00 |
DX Trade payables and related accounts | 54 475.00 | 17 459.00 | | 54 475.00 |
DY Tax and social security liabilities | 119 313.00 | 79 157.00 | | 119 313.00 |
EC TOTAL (IV) | 513 664.00 | 215 450.00 | | 513 664.00 |
EE Grand total (I to V) | 1 101 795.00 | 708 569.00 | | 1 101 795.00 |
EG Accrued income and payables due within one year | 456 557.00 | 127 335.00 | | 456 557.00 |
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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 | 57 485.00 | | 57 485.00 | 57 485.00 |
FG Production sold - services | 755 338.00 | | 755 338.00 | 755 338.00 |
FJ Net sales | 812 823.00 | | 812 823.00 | 812 823.00 |
FO Operating subsidies | | | 88 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 900 903.00 | |
FS Purchases of goods (including customs duties) | | | 40 166.00 | |
FT Inventory change (goods) | | | -2 207.00 | |
FU Purchases of raw materials and other supplies | | | 190 120.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 128 037.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 298 972.00 | |
FZ Social Security Contributions | | | 98 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 803 162.00 | |
GG - OPERATING RESULT (I - II) | | | 97 741.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 442.00 | | |
A4 Equity method investments | 943.00 | 2 034.00 | | 943.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 1 357.00 | 3 570.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 129.00 | 563 604.00 | | 901 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 118.00 | 532 191.00 | | 806 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 011.00 | 31 413.00 | | 95 011.00 |
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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 | 838 668.00 | | 7 115.00 | 838 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 150.00 | | | 3 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 446.00 | |
I4 DECREASES Grand Total | | 833.00 | 844 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
IO DECREASES Total including other intangible assets | | | 263 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 555 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 565.00 | | | 263 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 507.00 | | 7 115.00 | 549 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 446.00 | | | 22 446.00 |
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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 | 289 664.00 | 43 948.00 | 745.00 | 289 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 160.00 | 630.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 940.00 | 43 318.00 | 745.00 | 286 940.00 |
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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 | 54 475.00 | 54 475.00 | | 54 475.00 |
8C Staff and Related Accounts | 75 854.00 | 75 854.00 | | 75 854.00 |
8D Social Security and Other Social Organizations | 29 225.00 | 29 225.00 | | 29 225.00 |
UT Other financial assets | 22 446.00 | 22 446.00 | | 22 446.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 251 761.00 | 251 761.00 | | 251 761.00 |
VH Loans with a maturity of more than one year at origin | 88 115.00 | 31 008.00 | 57 107.00 | 88 115.00 |
VM Income taxes | 9 385.00 | 9 385.00 | | 9 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 914.00 | 4 914.00 | | 4 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 933.00 | 37 933.00 | | 37 933.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 664.00 | 456 557.00 | 57 107.00 | 513 664.00 |
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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 | 4 155.00 | 4 573.00 | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | 6 004.00 | | 6 117.00 |
ST Other accounts | 47 203.00 | 42 081.00 | | 47 203.00 |
XQ Rental, rental and co-ownership charges | 52 548.00 | 43 311.00 | | 52 548.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YV Retrocessions of fees, commissions and brokerage | 21 529.00 | 205.00 | | 21 529.00 |
YW Business tax | 1 551.00 | 1 566.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 706.00 | 6 139.00 | | 5 706.00 |
YY Amount of VAT collected | 87 031.00 | 61 230.00 | | 87 031.00 |
YZ Total deductible VAT on goods and services | 32 368.00 | 22 073.00 | | 32 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 037.00 | 91 601.00 | | 128 037.00 |
