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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 | 13 679.00 | 3 892.00 | 9 787.00 | 13 679.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 166 585.00 | 152 084.00 | 14 501.00 | 166 585.00 |
AT Other tangible assets | 651 747.00 | 412 304.00 | 239 443.00 | 651 747.00 |
BH Other financial assets | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 950 811.00 | 568 281.00 | 382 531.00 | 950 811.00 |
BX Customers and related accounts | 86 705.00 | | 86 705.00 | 86 705.00 |
BZ Other receivables | 165 150.00 | | 165 150.00 | 165 150.00 |
CF Cash and cash equivalents | 332 780.00 | | 332 780.00 | 332 780.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 590 484.00 | | 590 484.00 | 590 484.00 |
CO Grand total (0 to V) | 1 541 295.00 | 568 281.00 | 973 015.00 | 1 541 295.00 |
CP Shares due in less than one year | 53 800.00 | | | 53 800.00 |
CR Shares due in more than one year | 112 735.00 | | | 112 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 437 682.00 | 342 498.00 | | 437 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 886.00 | 95 185.00 | | 46 886.00 |
DL TOTAL (I) | 501 068.00 | 454 182.00 | | 501 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709.00 | 17 922.00 | | 5 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 924.00 | 14 553.00 | | 15 924.00 |
DX Trade payables and related accounts | 192 934.00 | 86 380.00 | | 192 934.00 |
DY Tax and social security liabilities | 76 446.00 | 94 449.00 | | 76 446.00 |
EA Other liabilities | 180 934.00 | 17 959.00 | | 180 934.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 471 946.00 | 241 263.00 | | 471 946.00 |
EE Grand total (I to V) | 973 015.00 | 695 445.00 | | 973 015.00 |
EG Accrued income and payables due within one year | 275 088.00 | 241 263.00 | | 275 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 222 996.00 | | 1 222 996.00 | 1 222 996.00 |
FJ Net sales | 1 222 996.00 | | 1 222 996.00 | 1 222 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 745.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 265 755.00 | |
FU Purchases of raw materials and other supplies | | | 278 057.00 | |
FW Other purchases and external expenses | | | 462 491.00 | |
FX Taxes, duties, and similar payments | | | 43 665.00 | |
FY Salaries and Wages | | | 258 103.00 | |
FZ Social Security Contributions | | | 51 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 686.00 | |
GE Other Expenses | | | 36 010.00 | |
GF Total Operating Expenses (II) | | | 1 201 002.00 | |
GG - OPERATING RESULT (I - II) | | | 64 753.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 745.00 | 43 292.00 | | 42 745.00 |
A4 Equity method investments | 36 000.00 | 476.00 | | 36 000.00 |
HA Exceptional income from management transactions | | 4 190.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 24 190.00 | | |
HE Exceptional expenses on management operations | 2 543.00 | 1 078.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 1 078.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | 23 112.00 | | -2 543.00 |
HK Income tax | 14 575.00 | 29 441.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 755.00 | 1 111 066.00 | | 1 265 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 869.00 | 1 015 881.00 | | 1 218 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 886.00 | 95 185.00 | | 46 886.00 |
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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 | 882 274.00 | | 71 537.00 | 882 274.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 53 800.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 950 811.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 78 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 679.00 | | | 78 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 795.00 | | 71 537.00 | 746 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 800.00 | | | 56 800.00 |
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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 | 497 595.00 | 70 686.00 | | 497 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 257.00 | 635.00 | | 3 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 338.00 | 70 051.00 | | 494 338.00 |
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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 | 192 934.00 | 192 934.00 | | 192 934.00 |
8C Staff and Related Accounts | 27 960.00 | 27 960.00 | | 27 960.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 934.00 | | 180 934.00 | 180 934.00 |
UT Other financial assets | 53 800.00 | 53 800.00 | | 53 800.00 |
UX Other trade receivables | 86 705.00 | 86 705.00 | | 86 705.00 |
UY Staff and related accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
VB VAT | 41 302.00 | 41 302.00 | | 41 302.00 |
VG Loans with a maturity of up to one year at origin | 5 709.00 | 5 709.00 | | 5 709.00 |
VI Group and Associates | 15 924.00 | | 15 924.00 | 15 924.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 735.00 | | 112 735.00 | 112 735.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 504.00 | 198 769.00 | 112 735.00 | 311 504.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 946.00 | 275 088.00 | 196 858.00 | 471 946.00 |
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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 | 29 530.00 | 31 876.00 | | 29 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 691.00 | 10 033.00 | | 19 691.00 |
ST Other accounts | 213 306.00 | 156 929.00 | | 213 306.00 |
XQ Rental, rental and co-ownership charges | 229 494.00 | 165 444.00 | | 229 494.00 |
YT Subcontracting | | 32 123.00 | | |
YW Business tax | 14 135.00 | 17 228.00 | | 14 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 665.00 | 49 104.00 | | 43 665.00 |
YY Amount of VAT collected | 159 013.00 | 127 159.00 | | 159 013.00 |
YZ Total deductible VAT on goods and services | 71 285.00 | 77 594.00 | | 71 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 491.00 | 364 529.00 | | 462 491.00 |
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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 | 12.00 | | | 12.00 |
