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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 469 805.00 | 116 464.00 | 353 341.00 | 469 805.00 |
AR Technical installations, industrial equipment and tools | 103 976.00 | 67 792.00 | 36 184.00 | 103 976.00 |
AT Other tangible assets | 225 644.00 | 125 625.00 | 100 019.00 | 225 644.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 836 022.00 | 318 778.00 | 517 244.00 | 836 022.00 |
BT Goods | 74 919.00 | | 74 919.00 | 74 919.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 220 365.00 | | 220 365.00 | 220 365.00 |
BZ Other receivables | 34 398.00 | | 34 398.00 | 34 398.00 |
CD Marketable securities | 406 315.00 | | 406 315.00 | 406 315.00 |
CF Cash and cash equivalents | 237 039.00 | | 237 039.00 | 237 039.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 974 878.00 | | 974 878.00 | 974 878.00 |
CO Grand total (0 to V) | 1 810 900.00 | 318 778.00 | 1 492 122.00 | 1 810 900.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 501.00 | | 25 501.00 | 25 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 052 978.00 | 919 681.00 | | 1 052 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 377.00 | 133 298.00 | | 93 377.00 |
DJ Investment subsidies | 4 586.00 | 8 390.00 | | 4 586.00 |
DL TOTAL (I) | 1 172 941.00 | 1 083 368.00 | | 1 172 941.00 |
DU Loans and Debts from Credit Institutions (3) | 69 669.00 | 98 965.00 | | 69 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 213.00 | 35 021.00 | | 29 213.00 |
DX Trade payables and related accounts | 142 662.00 | 55 210.00 | | 142 662.00 |
DY Tax and social security liabilities | 49 628.00 | 66 836.00 | | 49 628.00 |
EA Other liabilities | 28 009.00 | 8 270.00 | | 28 009.00 |
EC TOTAL (IV) | 319 181.00 | 264 301.00 | | 319 181.00 |
EE Grand total (I to V) | 1 492 122.00 | 1 347 669.00 | | 1 492 122.00 |
EG Accrued income and payables due within one year | 279 894.00 | 194 764.00 | | 279 894.00 |
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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 | 635 621.00 | 5 120.00 | 640 740.00 | 635 621.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 411 222.00 | | 411 222.00 | 411 222.00 |
FJ Net sales | 1 046 843.00 | 5 120.00 | 1 051 962.00 | 1 046 843.00 |
FM Inventory production | | | 7 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 060 829.00 | |
FS Purchases of goods (including customs duties) | | | 483 469.00 | |
FT Inventory change (goods) | | | -7 110.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 142 265.00 | |
FX Taxes, duties, and similar payments | | | 16 364.00 | |
FY Salaries and Wages | | | 157 831.00 | |
FZ Social Security Contributions | | | 76 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 092.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 938 255.00 | |
GG - OPERATING RESULT (I - II) | | | 122 574.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | 2 556.00 | | 1 174.00 |
A2 TOTAL ASSETS | 53 650.00 | 47 172.00 | | 53 650.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HA Exceptional income from management transactions | | 6 321.00 | | |
HB Exceptional income from capital transactions | 3 804.00 | 3 805.00 | | 3 804.00 |
HD Total exceptional income (VII) | 3 804.00 | 10 126.00 | | 3 804.00 |
HE Exceptional expenses on management operations | 562.00 | -956.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | -956.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | 11 082.00 | | 3 242.00 |
HK Income tax | 35 424.00 | 55 464.00 | | 35 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 541.00 | 1 137 127.00 | | 1 070 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 164.00 | 1 003 830.00 | | 977 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 377.00 | 133 298.00 | | 93 377.00 |
HP References: Equipment leasing | | 238.00 | | |
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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 | 760 066.00 | | 75 956.00 | 760 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 703.00 | | | 3 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 701.00 | |
I4 DECREASES Grand Total | | | 836 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 468.00 | | 75 956.00 | 723 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | | | 27 701.00 |
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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 | 260 286.00 | 58 492.00 | | 260 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 703.00 | | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 389.00 | 58 492.00 | | 251 389.00 |
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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 | 142 662.00 | 142 662.00 | | 142 662.00 |
8C Staff and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8D Social Security and Other Social Organizations | 24 432.00 | 24 432.00 | | 24 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 220 365.00 | | | 220 365.00 |
VB VAT | 11 804.00 | | | 11 804.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 69 537.00 | 30 251.00 | 39 287.00 | 69 537.00 |
VI Group and Associates | 29 213.00 | 29 213.00 | | 29 213.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VM Income taxes | 18 074.00 | | | 18 074.00 |
VP Miscellaneous | 4 520.00 | | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 536.00 | 258 536.00 | | 258 536.00 |
VW VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 181.00 | 279 894.00 | 39 287.00 | 319 181.00 |
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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 | 13 904.00 | 11 281.00 | | 13 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | 7 989.00 | | 8 321.00 |
ST Other accounts | 52 546.00 | 56 101.00 | | 52 546.00 |
XQ Rental, rental and co-ownership charges | 49 112.00 | 45 579.00 | | 49 112.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | | 238.00 | | |
YT Subcontracting | 31 739.00 | 39 306.00 | | 31 739.00 |
YU External personnel | 500.00 | 390.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 46.00 | | | 46.00 |
YW Business tax | 2 460.00 | 7 326.00 | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 364.00 | 18 607.00 | | 16 364.00 |
YY Amount of VAT collected | 203 094.00 | 205 484.00 | | 203 094.00 |
YZ Total deductible VAT on goods and services | 149 417.00 | 116 081.00 | | 149 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 265.00 | 149 365.00 | | 142 265.00 |
