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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 174 970.00 | 172 851.00 | 2 119.00 | 174 970.00 |
AR Technical installations, industrial equipment and tools | 90 400.00 | 69 967.00 | 20 433.00 | 90 400.00 |
AT Other tangible assets | 269 241.00 | 213 565.00 | 55 676.00 | 269 241.00 |
AV Fixed assets in progress | 26 678.00 | | 26 678.00 | 26 678.00 |
BH Other financial assets | 46 099.00 | | 46 099.00 | 46 099.00 |
BJ TOTAL (I) | 611 389.00 | 460 384.00 | 151 004.00 | 611 389.00 |
BL Raw materials, supplies | 54 036.00 | | 54 036.00 | 54 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 886.00 | | 100 886.00 | 100 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 843.00 | | 174 843.00 | 174 843.00 |
CH Prepaid expenses | 46 188.00 | | 46 188.00 | 46 188.00 |
CJ TOTAL (II) | 375 953.00 | | 375 953.00 | 375 953.00 |
CO Grand total (0 to V) | 987 341.00 | 460 384.00 | 526 957.00 | 987 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 059.00 | 13 715.00 | | 21 059.00 |
DG Other reserves | 30 123.00 | 25 589.00 | | 30 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 146 878.00 | | 49 404.00 |
DL TOTAL (I) | 350 586.00 | 436 182.00 | | 350 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 300.00 | | 600.00 |
DX Trade payables and related accounts | 140 898.00 | 136 258.00 | | 140 898.00 |
DY Tax and social security liabilities | 25 159.00 | 43 141.00 | | 25 159.00 |
DZ Fixed asset liabilities and related accounts | 9 714.00 | | | 9 714.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 176 371.00 | 179 886.00 | | 176 371.00 |
EE Grand total (I to V) | 526 957.00 | 616 068.00 | | 526 957.00 |
EG Accrued income and payables due within one year | 176 371.00 | 179 886.00 | | 176 371.00 |
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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 | 11 685.00 | | 11 685.00 | 11 685.00 |
FD Production sold - goods | 1 116 511.00 | | 1 116 511.00 | 1 116 511.00 |
FJ Net sales | 1 128 196.00 | | 1 128 196.00 | 1 128 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 8 100.00 | |
FR Total operating income (I) | | | 1 156 065.00 | |
FS Purchases of goods (including customs duties) | | | 11 659.00 | |
FU Purchases of raw materials and other supplies | | | 222 808.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 396 903.00 | |
FX Taxes, duties, and similar payments | | | 10 194.00 | |
FY Salaries and Wages | | | 302 212.00 | |
FZ Social Security Contributions | | | 113 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 709.00 | |
GE Other Expenses | | | 10 047.00 | |
GF Total Operating Expenses (II) | | | 1 106 361.00 | |
GG - OPERATING RESULT (I - II) | | | 49 703.00 | |
GL Other interest and similar income | | | 2 385.00 | |
GP Total financial income (V) | | | 2 385.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 768.00 | 19 313.00 | | 19 768.00 |
A4 Equity method investments | 1 552.00 | 1 453.00 | | 1 552.00 |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 283.00 | 41 604.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 41 617.00 | | 283.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 120.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 41 497.00 | | 225.00 |
HK Income tax | 2 822.00 | 57 023.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 732.00 | 1 289 912.00 | | 1 158 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 328.00 | 1 143 034.00 | | 1 109 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | 146 878.00 | | 49 404.00 |
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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 | 558 183.00 | | 57 122.00 | 558 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 099.00 | |
I4 DECREASES Grand Total | | 3 916.00 | 611 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 561 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 201.00 | | 54 005.00 | 511 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 982.00 | | 3 116.00 | 42 982.00 |
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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 | 428 534.00 | 35 709.00 | 3 858.00 | 428 534.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 534.00 | 35 709.00 | 3 858.00 | 424 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 140 898.00 | 140 898.00 | | 140 898.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 46 099.00 | | | 46 099.00 |
VB VAT | 41 403.00 | | | 41 403.00 |
VM Income taxes | 45 849.00 | | | 45 849.00 |
VP Miscellaneous | 12 309.00 | | | 12 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 46 188.00 | | | 46 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 173.00 | 147 074.00 | 46 099.00 | 193 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 371.00 | 176 371.00 | | 176 371.00 |
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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 | 8 293.00 | 10 294.00 | | 8 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 078.00 | 29 550.00 | | 33 078.00 |
ST Other accounts | 173 592.00 | 143 847.00 | | 173 592.00 |
XQ Rental, rental and co-ownership charges | 188 641.00 | 182 898.00 | | 188 641.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YU External personnel | 1 320.00 | | | 1 320.00 |
YV Retrocessions of fees, commissions and brokerage | 272.00 | 271.00 | | 272.00 |
YW Business tax | 1 901.00 | 1 891.00 | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 194.00 | 12 185.00 | | 10 194.00 |
YY Amount of VAT collected | 128 387.00 | 147 541.00 | | 128 387.00 |
YZ Total deductible VAT on goods and services | 75 155.00 | 74 114.00 | | 75 155.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 903.00 | 356 566.00 | | 396 903.00 |
