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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
AR Technical installations, industrial equipment and tools | 10 016.00 | 8 845.00 | 1 171.00 | 10 016.00 |
AT Other tangible assets | 80 436.00 | 51 358.00 | 29 078.00 | 80 436.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 106 861.00 | 69 711.00 | 37 150.00 | 106 861.00 |
BL Raw materials, supplies | 87 700.00 | | 87 700.00 | 87 700.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 14 045.00 | | 14 045.00 | 14 045.00 |
CF Cash and cash equivalents | 246 725.00 | | 246 725.00 | 246 725.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 364 921.00 | | 364 921.00 | 364 921.00 |
CO Grand total (0 to V) | 471 782.00 | 69 711.00 | 402 071.00 | 471 782.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 000.00 | 44 000.00 | | 62 000.00 |
DH Retained earnings | 612.00 | 894.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 619.00 | 117 717.00 | | 130 619.00 |
DL TOTAL (I) | 235 155.00 | 204 535.00 | | 235 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10 873.00 | | | 10 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 673.00 | | | 15 673.00 |
DX Trade payables and related accounts | 70 506.00 | 49 683.00 | | 70 506.00 |
DY Tax and social security liabilities | 61 167.00 | 103 018.00 | | 61 167.00 |
EB Prepaid income (2) | 8 697.00 | 9 412.00 | | 8 697.00 |
EC TOTAL (IV) | 166 916.00 | 162 113.00 | | 166 916.00 |
EE Grand total (I to V) | 402 071.00 | 366 648.00 | | 402 071.00 |
EG Accrued income and payables due within one year | 162 216.00 | 162 113.00 | | 162 216.00 |
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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 | 793 615.00 | | 793 615.00 | 793 615.00 |
FJ Net sales | 793 615.00 | | 793 615.00 | 793 615.00 |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 797 817.00 | |
FU Purchases of raw materials and other supplies | | | 107 285.00 | |
FV Inventory change (raw materials and supplies) | | | -15 384.00 | |
FW Other purchases and external expenses | | | 141 224.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 258 058.00 | |
FZ Social Security Contributions | | | 85 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GE Other Expenses | | | 26 153.00 | |
GF Total Operating Expenses (II) | | | 623 522.00 | |
GG - OPERATING RESULT (I - II) | | | 174 296.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 414.00 | 30 358.00 | | 26 414.00 |
A4 Equity method investments | 23 787.00 | 22 881.00 | | 23 787.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 483.00 | 113.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 113.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 617.00 | -113.00 | | 6 617.00 |
HK Income tax | 50 045.00 | 43 272.00 | | 50 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 917.00 | 786 468.00 | | 804 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 298.00 | 668 751.00 | | 674 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 619.00 | 117 717.00 | | 130 619.00 |
HP References: Equipment leasing | 8 747.00 | 5 609.00 | | 8 747.00 |
HQ References: Real Estate Leasing | 8 747.00 | 5 609.00 | | 8 747.00 |
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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 | 113 947.00 | | 5 161.00 | 113 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 106 861.00 | |
IO DECREASES Total including other intangible assets | | | 9 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 90 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 509.00 | | | 9 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 538.00 | | 5 161.00 | 97 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 76 403.00 | 5 556.00 | 12 247.00 | 76 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 509.00 | | | 9 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 894.00 | 5 556.00 | 12 247.00 | 66 894.00 |
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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 | 70 506.00 | 70 506.00 | | 70 506.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 33 265.00 | 33 265.00 | | 33 265.00 |
8L Deferred income | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 6 881.00 | | | 6 881.00 |
VB VAT | 4 757.00 | | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 10 873.00 | 6 172.00 | 4 700.00 | 10 873.00 |
VI Group and Associates | 15 673.00 | 15 673.00 | | 15 673.00 |
VJ Loans taken out during the year | 16 938.00 | | | 16 938.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VM Income taxes | 578.00 | | | 578.00 |
VP Miscellaneous | 7 669.00 | | | 7 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 396.00 | 37 396.00 | | 37 396.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 916.00 | | 4 700.00 | 166 916.00 |
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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 | 13 371.00 | 5 551.00 | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 141.00 | 16 240.00 | | 10 141.00 |
ST Other accounts | 77 645.00 | 82 299.00 | | 77 645.00 |
XQ Rental, rental and co-ownership charges | 53 438.00 | 43 339.00 | | 53 438.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | | 5 363.00 | | |
YW Business tax | 1 784.00 | 1 785.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 156.00 | 7 336.00 | | 15 156.00 |
YY Amount of VAT collected | 73 882.00 | | | 73 882.00 |
YZ Total deductible VAT on goods and services | 53 927.00 | | | 53 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 224.00 | 147 241.00 | | 141 224.00 |
