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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 3 078.00 | | 3 078.00 | 3 078.00 |
AP Buildings | 22 748.00 | 4 661.00 | 18 087.00 | 22 748.00 |
AR Technical installations, industrial equipment and tools | 65 280.00 | 39 472.00 | 25 808.00 | 65 280.00 |
AT Other tangible assets | 214 133.00 | 93 542.00 | 120 591.00 | 214 133.00 |
BB Receivables related to investments | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 436 447.00 | 141 068.00 | 295 380.00 | 436 447.00 |
BX Customers and related accounts | 1 592.00 | | 1 592.00 | 1 592.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 150 885.00 | | 150 885.00 | 150 885.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 218 527.00 | | 218 527.00 | 218 527.00 |
CO Grand total (0 to V) | 654 974.00 | 141 068.00 | 513 906.00 | 654 974.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 458.00 | | | 51 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 186.00 | | | 37 186.00 |
DL TOTAL (I) | 99 644.00 | | | 99 644.00 |
DU Loans and Debts from Credit Institutions (3) | 130 294.00 | | | 130 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 935.00 | | | 226 935.00 |
DX Trade payables and related accounts | 39 317.00 | | | 39 317.00 |
DY Tax and social security liabilities | 16 123.00 | | | 16 123.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 414 262.00 | | | 414 262.00 |
EE Grand total (I to V) | 513 906.00 | | | 513 906.00 |
EG Accrued income and payables due within one year | 414 262.00 | | | 414 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 859.00 | | 469 859.00 | 469 859.00 |
FG Production sold - services | 157 989.00 | | 157 989.00 | 157 989.00 |
FJ Net sales | 627 848.00 | | 627 848.00 | 627 848.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 627 867.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 189 737.00 | |
FV Inventory change (raw materials and supplies) | | | 21 933.00 | |
FW Other purchases and external expenses | | | 135 375.00 | |
FX Taxes, duties, and similar payments | | | -2 683.00 | |
FY Salaries and Wages | | | 155 612.00 | |
FZ Social Security Contributions | | | 32 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 386.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 579 162.00 | |
GG - OPERATING RESULT (I - II) | | | 48 705.00 | |
GL Other interest and similar income | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 11 784.00 | |
GU Total financial expenses (VI) | | | 11 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 653.00 | | | 1 653.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 637.00 | | | 631 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 451.00 | | | 594 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 186.00 | | | 37 186.00 |
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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 | 420 078.00 | | 16 369.00 | 420 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 816.00 | |
I4 DECREASES Grand Total | | | 436 447.00 | |
IO DECREASES Total including other intangible assets | | | 116 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 470.00 | | | 116 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 792.00 | | 16 369.00 | 285 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 816.00 | | | 17 816.00 |
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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 | 98 681.00 | 42 386.00 | | 98 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 289.00 | 42 386.00 | | 95 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 39 317.00 | 39 317.00 | | 39 317.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UL Receivables related to investments | 9 750.00 | | | 9 750.00 |
UT Other financial assets | 7 816.00 | | | 7 816.00 |
UX Other trade receivables | 1 592.00 | | | 1 592.00 |
UY Staff and related accounts | 14 664.00 | | | 14 664.00 |
VB VAT | 5 480.00 | | | 5 480.00 |
VC Group and associates | 5 445.00 | | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 130 294.00 | 130 294.00 | | 130 294.00 |
VI Group and Associates | 126 935.00 | 126 935.00 | | 126 935.00 |
VK Loans repaid during the year | 46 683.00 | | | 46 683.00 |
VM Income taxes | 31 182.00 | | | 31 182.00 |
VN Other taxes, similar payments | 1 582.00 | | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | | | 1 499.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 127.00 | 67 561.00 | 17 566.00 | 85 127.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 262.00 | 414 262.00 | | 414 262.00 |
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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 | -4 629.00 | | | -4 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 61 946.00 | | | 61 946.00 |
XQ Rental, rental and co-ownership charges | 45 476.00 | | | 45 476.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 14 500.00 | | | 14 500.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 683.00 | | | -2 683.00 |
YY Amount of VAT collected | 95 848.00 | | | 95 848.00 |
YZ Total deductible VAT on goods and services | 43 930.00 | | | 43 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 375.00 | | | 135 375.00 |
