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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 64 203.00 | 49 054.00 | 15 148.00 | 64 203.00 |
AT Other tangible assets | 53 401.00 | 31 436.00 | 21 965.00 | 53 401.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 459 894.00 | 81 430.00 | 378 463.00 | 459 894.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 9 014.00 | | 9 014.00 | 9 014.00 |
BZ Other receivables | 16 632.00 | | 16 632.00 | 16 632.00 |
CD Marketable securities | 104 178.00 | | 104 178.00 | 104 178.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 176 476.00 | | 176 476.00 | 176 476.00 |
CO Grand total (0 to V) | 636 370.00 | 81 430.00 | 554 940.00 | 636 370.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 238.00 | 284 077.00 | | 340 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | 56 161.00 | | 19 371.00 |
DL TOTAL (I) | 370 609.00 | 351 238.00 | | 370 609.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 873.00 | 88 281.00 | | 86 873.00 |
DX Trade payables and related accounts | 49 345.00 | 47 739.00 | | 49 345.00 |
DY Tax and social security liabilities | 48 113.00 | 43 379.00 | | 48 113.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 184 330.00 | 205 610.00 | | 184 330.00 |
EE Grand total (I to V) | 554 940.00 | 556 848.00 | | 554 940.00 |
EG Accrued income and payables due within one year | 184 330.00 | 205 610.00 | | 184 330.00 |
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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 | 783 719.00 | | 783 719.00 | 783 719.00 |
FJ Net sales | 783 719.00 | | 783 719.00 | 783 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 449.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 311 684.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 111 855.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 231 367.00 | |
FZ Social Security Contributions | | | 45 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 423.00 | |
GE Other Expenses | | | 39 983.00 | |
GF Total Operating Expenses (II) | | | 768 555.00 | |
GG - OPERATING RESULT (I - II) | | | 22 894.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | 6 687.00 | | 7 727.00 |
A4 Equity method investments | 39 972.00 | 40 617.00 | | 39 972.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HD Total exceptional income (VII) | 2 111.00 | | | 2 111.00 |
HE Exceptional expenses on management operations | 949.00 | 25.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 25.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -25.00 | | 1 162.00 |
HK Income tax | 3 418.00 | 14 957.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 588.00 | 819 745.00 | | 793 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 217.00 | 763 583.00 | | 774 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 371.00 | 56 161.00 | | 19 371.00 |
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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 | 454 334.00 | | 5 560.00 | 454 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 459 894.00 | |
IO DECREASES Total including other intangible assets | | | 340 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 940.00 | | | 340 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 044.00 | | 5 560.00 | 112 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 69 008.00 | 12 423.00 | | 69 008.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 068.00 | 12 423.00 | | 68 068.00 |
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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 | 49 345.00 | 49 345.00 | | 49 345.00 |
8C Staff and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 9 014.00 | 9 014.00 | | 9 014.00 |
VB VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VI Group and Associates | 86 873.00 | 86 873.00 | | 86 873.00 |
VK Loans repaid during the year | 26 117.00 | | | 26 117.00 |
VM Income taxes | 11 050.00 | 11 050.00 | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 537.00 | 27 537.00 | | 27 537.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 330.00 | 184 330.00 | | 184 330.00 |
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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 | 4 646.00 | 4 715.00 | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 038.00 | 13 015.00 | | 12 038.00 |
ST Other accounts | 65 307.00 | 65 726.00 | | 65 307.00 |
XQ Rental, rental and co-ownership charges | 34 510.00 | 31 820.00 | | 34 510.00 |
YW Business tax | 2 372.00 | 994.00 | | 2 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | 5 709.00 | | 7 018.00 |
YY Amount of VAT collected | 53 078.00 | 54 566.00 | | 53 078.00 |
YZ Total deductible VAT on goods and services | 42 631.00 | 43 183.00 | | 42 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 855.00 | 110 561.00 | | 111 855.00 |
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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 | 9.00 | | | 9.00 |
