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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 164.00 | | 64 164.00 | 64 164.00 |
AR Technical installations, industrial equipment and tools | 10 634.00 | 8 491.00 | 2 143.00 | 10 634.00 |
AT Other tangible assets | 95 953.00 | 73 244.00 | 22 709.00 | 95 953.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 162.00 | | 2 162.00 | 2 162.00 |
BJ TOTAL (I) | 173 072.00 | 81 735.00 | 91 337.00 | 173 072.00 |
BL Raw materials, supplies | 5 912.00 | | 5 912.00 | 5 912.00 |
BT Goods | 10 312.00 | | 10 312.00 | 10 312.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 86 169.00 | | 86 169.00 | 86 169.00 |
CF Cash and cash equivalents | 411 065.00 | | 411 065.00 | 411 065.00 |
CJ TOTAL (II) | 519 308.00 | | 519 308.00 | 519 308.00 |
CO Grand total (0 to V) | 692 381.00 | 81 735.00 | 610 646.00 | 692 381.00 |
CP Shares due in less than one year | 2 162.00 | | | 2 162.00 |
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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 | 220 840.00 | 158 144.00 | | 220 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 041.00 | 62 696.00 | | 166 041.00 |
DL TOTAL (I) | 395 681.00 | 229 640.00 | | 395 681.00 |
DU Loans and Debts from Credit Institutions (3) | 89 320.00 | 18 958.00 | | 89 320.00 |
DX Trade payables and related accounts | 33 477.00 | 28 298.00 | | 33 477.00 |
DY Tax and social security liabilities | 91 863.00 | 44 321.00 | | 91 863.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EC TOTAL (IV) | 214 965.00 | 91 578.00 | | 214 965.00 |
EE Grand total (I to V) | 610 646.00 | 321 218.00 | | 610 646.00 |
EG Accrued income and payables due within one year | 135 065.00 | 90 649.00 | | 135 065.00 |
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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 | 68 208.00 | | 68 208.00 | 68 208.00 |
FG Production sold - services | 472 246.00 | | 472 246.00 | 472 246.00 |
FJ Net sales | 540 454.00 | | 540 454.00 | 540 454.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 553 669.00 | |
FS Purchases of goods (including customs duties) | | | 34 010.00 | |
FT Inventory change (goods) | | | 10 092.00 | |
FU Purchases of raw materials and other supplies | | | 33 509.00 | |
FV Inventory change (raw materials and supplies) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 136 458.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 155 849.00 | |
FZ Social Security Contributions | | | 14 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 075.00 | |
GE Other Expenses | | | 24 338.00 | |
GF Total Operating Expenses (II) | | | 442 339.00 | |
GG - OPERATING RESULT (I - II) | | | 111 330.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | 180.00 | | 7 871.00 |
A4 Equity method investments | 24 279.00 | 32 585.00 | | 24 279.00 |
HB Exceptional income from capital transactions | 141 500.00 | 10.00 | | 141 500.00 |
HD Total exceptional income (VII) | 141 500.00 | 10.00 | | 141 500.00 |
HF Exceptional expenses on capital transactions | 29 074.00 | 10.00 | | 29 074.00 |
HH Total exceptional expenses (VIII) | 29 074.00 | 10.00 | | 29 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 426.00 | | | 112 426.00 |
HK Income tax | 57 689.00 | 17 499.00 | | 57 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 425.00 | 739 720.00 | | 695 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 384.00 | 677 023.00 | | 529 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 041.00 | 62 696.00 | | 166 041.00 |
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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 | 283 648.00 | | | 283 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 322.00 | |
I4 DECREASES Grand Total | | 110 576.00 | 173 072.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 26 140.00 | 64 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 736.00 | 106 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 304.00 | | | 90 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 323.00 | | | 189 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 138 163.00 | 28 934.00 | 85 362.00 | 138 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 163.00 | 28 934.00 | 85 362.00 | 138 163.00 |
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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 | 33 477.00 | 33 477.00 | | 33 477.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 13 230.00 | 13 230.00 | | 13 230.00 |
8E Income Taxes | 57 689.00 | 57 689.00 | | 57 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 2 162.00 | 2 162.00 | | 2 162.00 |
UX Other trade receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 89 320.00 | 9 420.00 | 79 900.00 | 89 320.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 806.00 | 78 806.00 | | 78 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 181.00 | 94 181.00 | | 94 181.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 965.00 | 135 065.00 | 79 900.00 | 214 965.00 |
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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 | 2 144.00 | 4 782.00 | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | 5 466.00 | | 378.00 |
ST Other accounts | 85 766.00 | 113 698.00 | | 85 766.00 |
XQ Rental, rental and co-ownership charges | 31 109.00 | 40 504.00 | | 31 109.00 |
YU External personnel | 19 206.00 | 11 741.00 | | 19 206.00 |
YW Business tax | 2 162.00 | 2 433.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 306.00 | 7 215.00 | | 4 306.00 |
YY Amount of VAT collected | 104 633.00 | 145 913.00 | | 104 633.00 |
YZ Total deductible VAT on goods and services | 43 261.00 | 53 925.00 | | 43 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 458.00 | 171 409.00 | | 136 458.00 |
