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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 321 143.00 | 245 372.00 | 75 771.00 | 321 143.00 |
AT Other tangible assets | 173 616.00 | 143 401.00 | 30 216.00 | 173 616.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 538 098.00 | 391 317.00 | 146 781.00 | 538 098.00 |
BL Raw materials, supplies | 14 304.00 | | 14 304.00 | 14 304.00 |
BX Customers and related accounts | 17 938.00 | | 17 938.00 | 17 938.00 |
BZ Other receivables | 97 710.00 | | 97 710.00 | 97 710.00 |
CF Cash and cash equivalents | 225 919.00 | | 225 919.00 | 225 919.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 360 105.00 | | 360 105.00 | 360 105.00 |
CO Grand total (0 to V) | 898 203.00 | 391 317.00 | 506 886.00 | 898 203.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 127 031.00 | 66 529.00 | | 127 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 994.00 | 72 502.00 | | 44 994.00 |
DL TOTAL (I) | 304 025.00 | 271 031.00 | | 304 025.00 |
DU Loans and Debts from Credit Institutions (3) | 70 176.00 | 46 873.00 | | 70 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 23 656.00 | | 3 632.00 |
DX Trade payables and related accounts | 30 928.00 | 35 596.00 | | 30 928.00 |
DY Tax and social security liabilities | 82 727.00 | 82 205.00 | | 82 727.00 |
DZ Fixed asset liabilities and related accounts | 14 798.00 | | | 14 798.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 202 862.00 | 188 329.00 | | 202 862.00 |
EE Grand total (I to V) | 506 886.00 | 459 360.00 | | 506 886.00 |
EG Accrued income and payables due within one year | 155 045.00 | 157 815.00 | | 155 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089 500.00 | | 1 089 500.00 | 1 089 500.00 |
FG Production sold - services | 3 115.00 | | 3 115.00 | 3 115.00 |
FJ Net sales | 1 092 615.00 | | 1 092 615.00 | 1 092 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 528.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 115 187.00 | |
FU Purchases of raw materials and other supplies | | | 298 072.00 | |
FV Inventory change (raw materials and supplies) | | | 11 158.00 | |
FW Other purchases and external expenses | | | 155 129.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 483 880.00 | |
FZ Social Security Contributions | | | 80 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 780.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 074 728.00 | |
GG - OPERATING RESULT (I - II) | | | 40 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 528.00 | 26 202.00 | | 22 528.00 |
A2 TOTAL ASSETS | 26 510.00 | | | 26 510.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 45.00 | 189.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 189.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | -189.00 | | 55.00 |
HK Income tax | -5 474.00 | 819.00 | | -5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 677.00 | 1 033 621.00 | | 1 115 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 683.00 | 961 119.00 | | 1 070 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 994.00 | 72 502.00 | | 44 994.00 |
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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 | 517 924.00 | | 57 495.00 | 517 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | 37 321.00 | 538 098.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 321.00 | 494 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 585.00 | | 57 495.00 | 474 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | | 2 683.00 |
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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 | 395 858.00 | 32 780.00 | 37 321.00 | 395 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 314.00 | 32 780.00 | 37 321.00 | 393 314.00 |
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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 | 30 928.00 | 30 928.00 | | 30 928.00 |
8C Staff and Related Accounts | 42 134.00 | 42 134.00 | | 42 134.00 |
8D Social Security and Other Social Organizations | 38 589.00 | 38 589.00 | | 38 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 17 938.00 | | | 17 938.00 |
UZ Social Security, other social security organizations | 3 946.00 | | | 3 946.00 |
VB VAT | 11 594.00 | | | 11 594.00 |
VC Group and associates | 31 119.00 | | | 31 119.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 70 115.00 | 22 297.00 | 47 818.00 | 70 115.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 16 301.00 | | | 16 301.00 |
VM Income taxes | 26 745.00 | | | 26 745.00 |
VP Miscellaneous | 16 300.00 | | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 043.00 | 121 043.00 | | 121 043.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 862.00 | 155 045.00 | 47 818.00 | 202 862.00 |
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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 | 9 704.00 | 9 853.00 | | 9 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 027.00 | 12 262.00 | | 14 027.00 |
ST Other accounts | 88 945.00 | 87 208.00 | | 88 945.00 |
XQ Rental, rental and co-ownership charges | 47 594.00 | 45 426.00 | | 47 594.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 4 562.00 | 7 372.00 | | 4 562.00 |
YW Business tax | 2 661.00 | 2 639.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 365.00 | 12 492.00 | | 12 365.00 |
YY Amount of VAT collected | 61 367.00 | 57 955.00 | | 61 367.00 |
YZ Total deductible VAT on goods and services | 49 053.00 | 57 125.00 | | 49 053.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 129.00 | 152 268.00 | | 155 129.00 |
