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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 | 286.00 | 172.00 | 114.00 | 286.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 579.00 | 21 581.00 | 18 998.00 | 40 579.00 |
AT Other tangible assets | 320 224.00 | 93 462.00 | 226 762.00 | 320 224.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 456 120.00 | 115 215.00 | 340 905.00 | 456 120.00 |
BL Raw materials, supplies | 39 200.00 | | 39 200.00 | 39 200.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 67 150.00 | | 67 150.00 | 67 150.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 498 831.00 | | 498 831.00 | 498 831.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 690 858.00 | | 690 858.00 | 690 858.00 |
CO Grand total (0 to V) | 1 146 978.00 | 115 215.00 | 1 031 763.00 | 1 146 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 38 812.00 | | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 774.00 | 337 386.00 | | 319 774.00 |
DL TOTAL (I) | 367 587.00 | 346 386.00 | | 367 587.00 |
DU Loans and Debts from Credit Institutions (3) | 238 051.00 | 301 343.00 | | 238 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 901.00 | 145 858.00 | | 151 901.00 |
DX Trade payables and related accounts | 114 778.00 | 112 992.00 | | 114 778.00 |
DY Tax and social security liabilities | 147 583.00 | 255 715.00 | | 147 583.00 |
EA Other liabilities | 11 863.00 | 3 276.00 | | 11 863.00 |
EC TOTAL (IV) | 664 177.00 | 819 184.00 | | 664 177.00 |
EE Grand total (I to V) | 1 031 763.00 | 1 165 571.00 | | 1 031 763.00 |
EG Accrued income and payables due within one year | 491 139.00 | 581 195.00 | | 491 139.00 |
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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 | 3 348 307.00 | | 3 348 307.00 | 3 348 307.00 |
FG Production sold - services | 42 081.00 | | 42 081.00 | 42 081.00 |
FJ Net sales | 3 390 388.00 | | 3 390 388.00 | 3 390 388.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 025.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 462 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 615 393.00 | |
FX Taxes, duties, and similar payments | | | 40 563.00 | |
FY Salaries and Wages | | | 878 362.00 | |
FZ Social Security Contributions | | | 215 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 170.00 | |
GE Other Expenses | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 2 996 195.00 | |
GG - OPERATING RESULT (I - II) | | | 466 406.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 025.00 | 27 182.00 | | 69 025.00 |
A4 Equity method investments | 11 925.00 | 12 009.00 | | 11 925.00 |
HB Exceptional income from capital transactions | | 12 411.00 | | |
HD Total exceptional income (VII) | | 12 411.00 | | |
HE Exceptional expenses on management operations | 1 511.00 | 27 806.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | 49 942.00 | | 11 414.00 |
HH Total exceptional expenses (VIII) | 12 925.00 | 77 747.00 | | 12 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 925.00 | -65 336.00 | | -12 925.00 |
HK Income tax | 127 748.00 | 136 713.00 | | 127 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 058.00 | 3 260 874.00 | | 3 464 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 283.00 | 2 923 488.00 | | 3 144 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 774.00 | 337 386.00 | | 319 774.00 |
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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 | 440 469.00 | | 79 016.00 | 440 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 45 030.00 | |
I4 DECREASES Grand Total | | 63 365.00 | 456 120.00 | |
IO DECREASES Total including other intangible assets | | | 50 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 365.00 | 360 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 286.00 | | | 50 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 183.00 | | 33 986.00 | 348 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 45 030.00 | 42 000.00 |
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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 | 56 996.00 | 68 170.00 | 9 951.00 | 56 996.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 96.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 920.00 | 68 074.00 | 9 951.00 | 56 920.00 |
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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 | 114 778.00 | 114 778.00 | | 114 778.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 53 751.00 | 53 751.00 | | 53 751.00 |
8E Income Taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
UT Other financial assets | 45 030.00 | | | 45 030.00 |
UX Other trade receivables | 67 150.00 | | | 67 150.00 |
UY Staff and related accounts | 2 957.00 | | | 2 957.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 237 990.00 | 64 952.00 | 173 038.00 | 237 990.00 |
VI Group and Associates | 151 901.00 | 151 901.00 | | 151 901.00 |
VK Loans repaid during the year | 63 272.00 | | | 63 272.00 |
VP Miscellaneous | 33 577.00 | | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 444.00 | 17 444.00 | | 17 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 023.00 | | | 39 023.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 385.00 | 152 355.00 | 45 030.00 | 197 385.00 |
VW VAT | 34 728.00 | 34 728.00 | | 34 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 177.00 | 491 139.00 | 173 038.00 | 664 177.00 |
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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 | 22 684.00 | 20 617.00 | | 22 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 102.00 | 94 846.00 | | 95 102.00 |
ST Other accounts | 196 679.00 | 216 176.00 | | 196 679.00 |
XQ Rental, rental and co-ownership charges | 213 722.00 | 244 790.00 | | 213 722.00 |
YP Average staff number | 26.00 | 8.00 | | 26.00 |
YQ Equipment leasing commitment | 12 291.00 | 23 351.00 | | 12 291.00 |
YT Subcontracting | 109 661.00 | 92 479.00 | | 109 661.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | | | 230.00 |
YW Business tax | 17 880.00 | 14 943.00 | | 17 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 563.00 | 35 559.00 | | 40 563.00 |
YY Amount of VAT collected | 547 139.00 | 524 952.00 | | 547 139.00 |
YZ Total deductible VAT on goods and services | 245 713.00 | 270 879.00 | | 245 713.00 |
ZE Dividends | 298 574.00 | | | 298 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 393.00 | 648 292.00 | | 615 393.00 |
