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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 | 700.00 | 14.00 | 686.00 | 700.00 |
AH Goodwill | 611 460.00 | | 611 460.00 | 611 460.00 |
AR Technical installations, industrial equipment and tools | 40 599.00 | 24 065.00 | 16 534.00 | 40 599.00 |
AT Other tangible assets | 398 331.00 | 87 773.00 | 310 558.00 | 398 331.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 1 056 268.00 | 111 852.00 | 944 416.00 | 1 056 268.00 |
BL Raw materials, supplies | 2 988.00 | | 2 988.00 | 2 988.00 |
BT Goods | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CF Cash and cash equivalents | 518 513.00 | | 518 513.00 | 518 513.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 550 054.00 | | 550 054.00 | 550 054.00 |
CO Grand total (0 to V) | 1 606 322.00 | 111 852.00 | 1 494 470.00 | 1 606 322.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
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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 | 147 436.00 | 156.00 | | 147 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 961.00 | 170 280.00 | | 172 961.00 |
DL TOTAL (I) | 331 397.00 | 181 436.00 | | 331 397.00 |
DU Loans and Debts from Credit Institutions (3) | 590 197.00 | 471 032.00 | | 590 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 714.00 | 222 016.00 | | 418 714.00 |
DX Trade payables and related accounts | 72 570.00 | 19 289.00 | | 72 570.00 |
DY Tax and social security liabilities | 80 900.00 | 59 649.00 | | 80 900.00 |
EA Other liabilities | 692.00 | 1 540.00 | | 692.00 |
EC TOTAL (IV) | 1 163 073.00 | 773 526.00 | | 1 163 073.00 |
EE Grand total (I to V) | 1 494 470.00 | 954 963.00 | | 1 494 470.00 |
EG Accrued income and payables due within one year | 787 519.00 | 370 815.00 | | 787 519.00 |
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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 | 228 740.00 | | 228 740.00 | 228 740.00 |
FD Production sold - goods | 890 916.00 | | 890 916.00 | 890 916.00 |
FJ Net sales | 1 119 656.00 | | 1 119 656.00 | 1 119 656.00 |
FO Operating subsidies | | | 89 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 1 209 574.00 | |
FS Purchases of goods (including customs duties) | | | 94 360.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FU Purchases of raw materials and other supplies | | | 249 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 166 084.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 335 375.00 | |
FZ Social Security Contributions | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 368.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 978 837.00 | |
GG - OPERATING RESULT (I - II) | | | 230 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 554.00 | | |
HE Exceptional expenses on management operations | 1 455.00 | 3 159.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 3 159.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -3 159.00 | | -1 455.00 |
HK Income tax | 50 543.00 | 27 872.00 | | 50 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 894.00 | 789 660.00 | | 1 209 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 933.00 | 619 380.00 | | 1 036 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 961.00 | 170 280.00 | | 172 961.00 |
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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 | 862 646.00 | | 193 622.00 | 862 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178.00 | |
I4 DECREASES Grand Total | | | 1 056 268.00 | |
IO DECREASES Total including other intangible assets | | | 612 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 460.00 | | 700.00 | 611 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 077.00 | | 192 853.00 | 246 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | 69.00 | 5 109.00 |
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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 | 65 484.00 | 46 368.00 | | 65 484.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 484.00 | 46 354.00 | | 65 484.00 |
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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 | 72 570.00 | 72 570.00 | | 72 570.00 |
8C Staff and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
8D Social Security and Other Social Organizations | 17 434.00 | 17 434.00 | | 17 434.00 |
8E Income Taxes | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 490 197.00 | 114 642.00 | 357 662.00 | 490 197.00 |
VI Group and Associates | 418 714.00 | 418 714.00 | | 418 714.00 |
VJ Loans taken out during the year | 197 656.00 | | | 197 656.00 |
VK Loans repaid during the year | 78 491.00 | | | 78 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 811.00 | 23 811.00 | | 23 811.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 074.00 | 787 519.00 | 357 662.00 | 1 163 074.00 |
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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 | 4 849.00 | 2 614.00 | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 230.00 | 12 610.00 | | 26 230.00 |
ST Other accounts | 86 669.00 | 69 072.00 | | 86 669.00 |
XQ Rental, rental and co-ownership charges | 53 185.00 | 48 558.00 | | 53 185.00 |
YW Business tax | 1 373.00 | 1 102.00 | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | 3 716.00 | | 6 222.00 |
YY Amount of VAT collected | 134 569.00 | 83 004.00 | | 134 569.00 |
YZ Total deductible VAT on goods and services | 46 803.00 | 30 383.00 | | 46 803.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 084.00 | 130 240.00 | | 166 084.00 |
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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 | | 10.00 | | |
