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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 | 3 539.00 | 1 357.00 | 2 182.00 | 3 539.00 |
AP Buildings | 51 820.00 | 43 697.00 | 8 124.00 | 51 820.00 |
AR Technical installations, industrial equipment and tools | 120 510.00 | 99 447.00 | 21 063.00 | 120 510.00 |
AT Other tangible assets | 200 986.00 | 114 655.00 | 86 331.00 | 200 986.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 549 536.00 | 350 203.00 | 199 332.00 | 549 536.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 23 982.00 | | 23 982.00 | 23 982.00 |
CF Cash and cash equivalents | 166 251.00 | | 166 251.00 | 166 251.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 204 907.00 | | 204 907.00 | 204 907.00 |
CO Grand total (0 to V) | 754 442.00 | 350 203.00 | 404 239.00 | 754 442.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 127 680.00 | 91 048.00 | 36 633.00 | 127 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 4 266.00 | 4 266.00 | | 4 266.00 |
DG Other reserves | 132 607.00 | 106 231.00 | | 132 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 803.00 | 72 786.00 | | 76 803.00 |
DL TOTAL (I) | 247 368.00 | 216 975.00 | | 247 368.00 |
DU Loans and Debts from Credit Institutions (3) | 56 700.00 | 77 749.00 | | 56 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 32 141.00 | | 34 141.00 |
DX Trade payables and related accounts | 10 385.00 | 7 241.00 | | 10 385.00 |
DY Tax and social security liabilities | 55 645.00 | 67 445.00 | | 55 645.00 |
EC TOTAL (IV) | 156 871.00 | 184 576.00 | | 156 871.00 |
EE Grand total (I to V) | 404 239.00 | 401 551.00 | | 404 239.00 |
EG Accrued income and payables due within one year | 116 072.00 | 127 909.00 | | 116 072.00 |
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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 | 908 757.00 | | 908 757.00 | 908 757.00 |
FJ Net sales | 908 757.00 | | 908 757.00 | 908 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 732.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 919 558.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142 238.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 235 355.00 | |
FX Taxes, duties, and similar payments | | | 39 749.00 | |
FY Salaries and Wages | | | 299 858.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 099.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 823 015.00 | |
GG - OPERATING RESULT (I - II) | | | 96 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 732.00 | 10 654.00 | | 10 732.00 |
A4 Equity method investments | 6 246.00 | 6 226.00 | | 6 246.00 |
HA Exceptional income from management transactions | 626.00 | 789.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 789.00 | | 626.00 |
HE Exceptional expenses on management operations | 208.00 | 172.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 172.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 617.00 | | 418.00 |
HK Income tax | 19 150.00 | 18 429.00 | | 19 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 265.00 | 875 709.00 | | 920 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 461.00 | 802 923.00 | | 843 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 803.00 | 72 786.00 | | 76 803.00 |
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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 | 506 460.00 | | 62 443.00 | 506 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 680.00 | |
I4 DECREASES Grand Total | | 19 367.00 | 549 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 367.00 | 373 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 740.00 | | 60 943.00 | 331 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 181.00 | | 1 500.00 | 171 181.00 |
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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 | 247 424.00 | 31 099.00 | 19 367.00 | 247 424.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 624.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 691.00 | 30 475.00 | 19 367.00 | 246 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 91 048.00 | | | 91 048.00 |
7C Grand total | 91 048.00 | | | 91 048.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 1 371.00 | | | 1 371.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 56 700.00 | 15 900.00 | 40 799.00 | 56 700.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VK Loans repaid during the year | 21 033.00 | | | 21 033.00 |
VM Income taxes | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 253.00 | 76 253.00 | | 76 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 871.00 | 116 072.00 | 40 799.00 | 156 871.00 |
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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 | 28 775.00 | 22 993.00 | | 28 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 476.00 | 44 525.00 | | 49 476.00 |
ST Other accounts | 105 641.00 | 121 136.00 | | 105 641.00 |
XQ Rental, rental and co-ownership charges | 64 309.00 | 63 485.00 | | 64 309.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 15 928.00 | 14 288.00 | | 15 928.00 |
YW Business tax | 10 974.00 | 10 942.00 | | 10 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 749.00 | 33 935.00 | | 39 749.00 |
YY Amount of VAT collected | 93 637.00 | 89 083.00 | | 93 637.00 |
YZ Total deductible VAT on goods and services | 32 639.00 | 35 490.00 | | 32 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 355.00 | 243 435.00 | | 235 355.00 |
