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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 68 801.00 | 51 042.00 | 17 759.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 278 451.00 | 252 094.00 | 26 357.00 | 278 451.00 |
AT Other tangible assets | 157 040.00 | 137 485.00 | 19 556.00 | 157 040.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 740 449.00 | 468 803.00 | 271 646.00 | 740 449.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BT Goods | 31 056.00 | | 31 056.00 | 31 056.00 |
BX Customers and related accounts | 114 613.00 | 2 873.00 | 111 740.00 | 114 613.00 |
BZ Other receivables | 36 312.00 | | 36 312.00 | 36 312.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 482 040.00 | | 482 040.00 | 482 040.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 676 165.00 | 2 873.00 | 673 292.00 | 676 165.00 |
CO Grand total (0 to V) | 1 416 614.00 | 471 676.00 | 944 938.00 | 1 416 614.00 |
CP Shares due in less than one year | 7 974.00 | | | 7 974.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 441 100.00 | 399 478.00 | | 441 100.00 |
DH Retained earnings | 98 049.00 | 98 049.00 | | 98 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | 41 622.00 | | 29 254.00 |
DL TOTAL (I) | 577 202.00 | 547 949.00 | | 577 202.00 |
DU Loans and Debts from Credit Institutions (3) | 192 709.00 | 247 797.00 | | 192 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 73.00 | | 261.00 |
DX Trade payables and related accounts | 96 125.00 | 106 604.00 | | 96 125.00 |
DY Tax and social security liabilities | 68 413.00 | 106 906.00 | | 68 413.00 |
EA Other liabilities | 10 228.00 | 2 965.00 | | 10 228.00 |
EC TOTAL (IV) | 367 736.00 | 464 346.00 | | 367 736.00 |
EE Grand total (I to V) | 944 938.00 | 1 012 294.00 | | 944 938.00 |
EG Accrued income and payables due within one year | 236 816.00 | 283 398.00 | | 236 816.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 765 431.00 | | 765 431.00 | 765 431.00 |
FG Production sold - services | 557 227.00 | | 557 227.00 | 557 227.00 |
FJ Net sales | 1 322 659.00 | | 1 322 659.00 | 1 322 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 330 607.00 | |
FS Purchases of goods (including customs duties) | | | 468 052.00 | |
FT Inventory change (goods) | | | -5 676.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FV Inventory change (raw materials and supplies) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 274 893.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 359 972.00 | |
FZ Social Security Contributions | | | 93 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 1 269 762.00 | |
GG - OPERATING RESULT (I - II) | | | 60 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 23 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 639.00 | 8 073.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 8 073.00 | | 639.00 |
HE Exceptional expenses on management operations | 2 536.00 | 5 448.00 | | 2 536.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | 5 448.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498.00 | 2 625.00 | | -2 498.00 |
HK Income tax | 5 250.00 | 4 545.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 246.00 | 1 464 805.00 | | 1 331 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 992.00 | 1 423 183.00 | | 1 301 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 254.00 | 41 622.00 | | 29 254.00 |
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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 | 747 366.00 | | 17 632.00 | 747 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 27 974.00 | |
I4 DECREASES Grand Total | | 24 549.00 | 740 449.00 | |
IO DECREASES Total including other intangible assets | | 3 089.00 | 208 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 860.00 | 504 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 272.00 | | | 211 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 520.00 | | 7 632.00 | 517 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 574.00 | | 10 000.00 | 18 574.00 |
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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 | 434 184.00 | 38 567.00 | 23 949.00 | 434 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | 1 208.00 | 3 089.00 | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 120.00 | 37 360.00 | 20 860.00 | 424 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 025.00 | 845.00 | | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | 20 848.00 | | 2 025.00 |
7C Grand total | 2 025.00 | 20 848.00 | | 2 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
UG - Financial | | 20 000.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 071.00 | 8 879.00 | | 8 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 641.00 | 61 652.00 | | 59 641.00 |
ST Other accounts | 135 938.00 | 140 033.00 | | 135 938.00 |
XQ Rental, rental and co-ownership charges | 71 443.00 | 75 655.00 | | 71 443.00 |
YT Subcontracting | 7 871.00 | 11 963.00 | | 7 871.00 |
YW Business tax | 8 065.00 | 8 185.00 | | 8 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 136.00 | 17 064.00 | | 16 136.00 |
YY Amount of VAT collected | 266 268.00 | 282 488.00 | | 266 268.00 |
YZ Total deductible VAT on goods and services | 145 296.00 | 158 075.00 | | 145 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 893.00 | 289 303.00 | | 274 893.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
