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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 364.00 | | 1 364.00 | 1 364.00 |
AR Technical installations, industrial equipment and tools | 8 356.00 | 5 206.00 | 3 150.00 | 8 356.00 |
AT Other tangible assets | 212 252.00 | 130 082.00 | 82 170.00 | 212 252.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 224 782.00 | 135 289.00 | 89 493.00 | 224 782.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 044.00 | | 37 044.00 | 37 044.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CD Marketable securities | 87 125.00 | | 87 125.00 | 87 125.00 |
CF Cash and cash equivalents | 63 387.00 | | 63 387.00 | 63 387.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 194 440.00 | | 194 440.00 | 194 440.00 |
CO Grand total (0 to V) | 419 221.00 | 135 289.00 | 283 932.00 | 419 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 83 659.00 | 77 558.00 | | 83 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 115.00 | 6 101.00 | | 26 115.00 |
DL TOTAL (I) | 161 474.00 | 135 359.00 | | 161 474.00 |
DU Loans and Debts from Credit Institutions (3) | 46 182.00 | 70 917.00 | | 46 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 537.00 | 5 320.00 | | 7 537.00 |
DX Trade payables and related accounts | 12 143.00 | 9 805.00 | | 12 143.00 |
DY Tax and social security liabilities | 56 596.00 | 53 314.00 | | 56 596.00 |
EC TOTAL (IV) | 122 459.00 | 139 356.00 | | 122 459.00 |
EE Grand total (I to V) | 283 932.00 | 274 715.00 | | 283 932.00 |
EG Accrued income and payables due within one year | 101 790.00 | 93 174.00 | | 101 790.00 |
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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 | 382 111.00 | | 382 111.00 | 382 111.00 |
FJ Net sales | 382 111.00 | | 382 111.00 | 382 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 857.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 156 126.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 113 684.00 | |
FZ Social Security Contributions | | | 45 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 357 503.00 | |
GG - OPERATING RESULT (I - II) | | | 31 354.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 746.00 | 5 348.00 | | 6 746.00 |
A2 TOTAL ASSETS | 13 267.00 | 28 829.00 | | 13 267.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HH Total exceptional expenses (VIII) | | 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -954.00 | | |
HK Income tax | 4 719.00 | 942.00 | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 578.00 | 384 986.00 | | 390 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 463.00 | 378 885.00 | | 364 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 115.00 | 6 101.00 | | 26 115.00 |
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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 | 205 058.00 | | 20 201.00 | 205 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | 477.00 | 224 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | 220 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 884.00 | | 20 201.00 | 200 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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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 | 96 551.00 | 39 215.00 | 477.00 | 96 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 551.00 | 39 215.00 | 477.00 | 96 551.00 |
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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 | 12 143.00 | 12 143.00 | | 12 143.00 |
8C Staff and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8D Social Security and Other Social Organizations | 16 671.00 | 16 671.00 | | 16 671.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 37 044.00 | | | 37 044.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 842.00 | | | 842.00 |
VH Loans with a maturity of more than one year at origin | 46 182.00 | 25 514.00 | 20 668.00 | 46 182.00 |
VI Group and Associates | 7 537.00 | 7 537.00 | | 7 537.00 |
VM Income taxes | 1 749.00 | | | 1 749.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 736.00 | 43 927.00 | 2 809.00 | 46 736.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 459.00 | 101 790.00 | 20 668.00 | 122 459.00 |
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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 | 1 996.00 | 6 120.00 | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 988.00 | 4 629.00 | | 4 988.00 |
ST Other accounts | 147 537.00 | 157 982.00 | | 147 537.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | 6 275.00 | | 2 153.00 |
YY Amount of VAT collected | 76 422.00 | 75 626.00 | | 76 422.00 |
YZ Total deductible VAT on goods and services | 24 940.00 | 26 789.00 | | 24 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 126.00 | 166 210.00 | | 156 126.00 |
