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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 100 626.00 | 174 861.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 124 901.00 | 101 308.00 | 23 593.00 | 124 901.00 |
AT Other tangible assets | 721 744.00 | 434 440.00 | 287 304.00 | 721 744.00 |
BJ TOTAL (I) | 1 241 776.00 | 641 296.00 | 600 480.00 | 1 241 776.00 |
BX Customers and related accounts | 108 139.00 | | 108 139.00 | 108 139.00 |
BZ Other receivables | 74 631.00 | | 74 631.00 | 74 631.00 |
CF Cash and cash equivalents | 168 832.00 | | 168 832.00 | 168 832.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 357 816.00 | | 357 816.00 | 357 816.00 |
CO Grand total (0 to V) | 1 599 592.00 | 641 296.00 | 958 296.00 | 1 599 592.00 |
CU Other investments | 3 988.00 | | 3 988.00 | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 466 679.00 | 418 269.00 | | 466 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 325.00 | 78 411.00 | | 79 325.00 |
DL TOTAL (I) | 670 098.00 | 620 773.00 | | 670 098.00 |
DU Loans and Debts from Credit Institutions (3) | 176 450.00 | 175 236.00 | | 176 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 2 252.00 | | 2 166.00 |
DX Trade payables and related accounts | 16 772.00 | 16 502.00 | | 16 772.00 |
DY Tax and social security liabilities | 92 659.00 | 89 945.00 | | 92 659.00 |
EA Other liabilities | 150.00 | 32.00 | | 150.00 |
EC TOTAL (IV) | 288 198.00 | 283 967.00 | | 288 198.00 |
EE Grand total (I to V) | 958 296.00 | 904 740.00 | | 958 296.00 |
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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 | 1 262 605.00 | | 1 262 605.00 | 1 262 605.00 |
FJ Net sales | 1 262 605.00 | | 1 262 605.00 | 1 262 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 220.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 282 850.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 353 204.00 | |
FX Taxes, duties, and similar payments | | | 42 715.00 | |
FY Salaries and Wages | | | 485 117.00 | |
FZ Social Security Contributions | | | 157 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 880.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 187 596.00 | |
GG - OPERATING RESULT (I - II) | | | 95 254.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 220.00 | 8 331.00 | | 20 220.00 |
A4 Equity method investments | 75.00 | 40.00 | | 75.00 |
HA Exceptional income from management transactions | 1 538.00 | 845.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 3 442.00 | 24 384.00 | | 3 442.00 |
HD Total exceptional income (VII) | 4 980.00 | 25 229.00 | | 4 980.00 |
HE Exceptional expenses on management operations | 45.00 | 2 928.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 15 248.00 | | 1 442.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 18 176.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 7 053.00 | | 3 492.00 |
HK Income tax | 17 020.00 | 16 623.00 | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 274.00 | 1 245 314.00 | | 1 289 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 949.00 | 1 166 903.00 | | 1 209 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 325.00 | 78 411.00 | | 79 325.00 |
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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 | 1 166 797.00 | | 172 994.00 | 1 166 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | 98 014.00 | 1 241 776.00 | |
IO DECREASES Total including other intangible assets | | | 115 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 014.00 | 1 122 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 657.00 | | | 115 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 207.00 | | 172 939.00 | 1 047 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 55.00 | 3 933.00 |
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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 | 588 988.00 | 148 880.00 | 96 572.00 | 588 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 066.00 | 148 880.00 | 96 572.00 | 584 066.00 |
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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 | 16 772.00 | 16 772.00 | | 16 772.00 |
8C Staff and Related Accounts | 46 594.00 | 46 594.00 | | 46 594.00 |
8D Social Security and Other Social Organizations | 29 939.00 | 29 939.00 | | 29 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 108 139.00 | | | 108 139.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VC Group and associates | 1 164.00 | | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 176 450.00 | 93 919.00 | 82 531.00 | 176 450.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 93 743.00 | | | 93 743.00 |
VM Income taxes | 23 406.00 | | | 23 406.00 |
VP Miscellaneous | 17 384.00 | | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 672.00 | | | 28 672.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 984.00 | 188 984.00 | | 188 984.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 198.00 | 205 667.00 | 82 531.00 | 288 198.00 |
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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 | 40 032.00 | 41 004.00 | | 40 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | 17 771.00 | | 17 448.00 |
ST Other accounts | 267 997.00 | 250 489.00 | | 267 997.00 |
XQ Rental, rental and co-ownership charges | 67 489.00 | 67 105.00 | | 67 489.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 270.00 | 306.00 | | 270.00 |
YW Business tax | 2 684.00 | 2 574.00 | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 715.00 | 43 578.00 | | 42 715.00 |
YY Amount of VAT collected | 67 789.00 | 65 791.00 | | 67 789.00 |
YZ Total deductible VAT on goods and services | 35 659.00 | 33 740.00 | | 35 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 204.00 | 335 671.00 | | 353 204.00 |
