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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 | 121 119.00 | 113 435.00 | 7 684.00 | 121 119.00 |
AP Buildings | 808 922.00 | 720 209.00 | 88 713.00 | 808 922.00 |
AR Technical installations, industrial equipment and tools | 66 756.00 | 58 865.00 | 7 891.00 | 66 756.00 |
AT Other tangible assets | 650 521.00 | 183 562.00 | 466 960.00 | 650 521.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 1 667 571.00 | 1 076 070.00 | 591 501.00 | 1 667 571.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 2 022.00 | | 2 022.00 | 2 022.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 582 054.00 | | 582 054.00 | 582 054.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 601 753.00 | | 601 753.00 | 601 753.00 |
CO Grand total (0 to V) | 2 269 324.00 | 1 076 070.00 | 1 193 253.00 | 2 269 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 393 595.00 | 315 564.00 | | 393 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 113.00 | 128 430.00 | | 186 113.00 |
DJ Investment subsidies | 9 972.00 | 13 296.00 | | 9 972.00 |
DL TOTAL (I) | 602 257.00 | 469 868.00 | | 602 257.00 |
DU Loans and Debts from Credit Institutions (3) | 376 185.00 | 475 301.00 | | 376 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 029.00 | 33 391.00 | | 21 029.00 |
DX Trade payables and related accounts | 70 417.00 | 86 078.00 | | 70 417.00 |
DY Tax and social security liabilities | 119 021.00 | 99 866.00 | | 119 021.00 |
EA Other liabilities | 4 344.00 | 3 269.00 | | 4 344.00 |
EC TOTAL (IV) | 590 996.00 | 697 905.00 | | 590 996.00 |
EE Grand total (I to V) | 1 193 253.00 | 1 167 773.00 | | 1 193 253.00 |
EG Accrued income and payables due within one year | 341 414.00 | 306 159.00 | | 341 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 85.00 | | 102.00 |
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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 | 195 021.00 | | 195 021.00 | 195 021.00 |
FG Production sold - services | 1 070 407.00 | | 1 070 407.00 | 1 070 407.00 |
FJ Net sales | 1 265 428.00 | | 1 265 428.00 | 1 265 428.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 274 146.00 | |
FU Purchases of raw materials and other supplies | | | 51 470.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 395 227.00 | |
FX Taxes, duties, and similar payments | | | 24 588.00 | |
FY Salaries and Wages | | | 288 938.00 | |
FZ Social Security Contributions | | | 74 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 645.00 | |
GE Other Expenses | | | 80 528.00 | |
GF Total Operating Expenses (II) | | | 1 007 897.00 | |
GG - OPERATING RESULT (I - II) | | | 266 249.00 | |
GR Interest and similar expenses | | | 5 316.00 | |
GU Total financial expenses (VI) | | | 5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 407.00 | 2 991.00 | | 8 407.00 |
A4 Equity method investments | 80 336.00 | 71 476.00 | | 80 336.00 |
HB Exceptional income from capital transactions | 3 324.00 | 3 324.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | 3 324.00 | | 3 324.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 3 324.00 | | 864.00 |
HK Income tax | 75 684.00 | 45 647.00 | | 75 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 470.00 | 1 158 825.00 | | 1 277 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 356.00 | 1 030 394.00 | | 1 091 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 113.00 | 128 430.00 | | 186 113.00 |
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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 | 1 596 152.00 | | 105 200.00 | 1 596 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 253.00 | |
I4 DECREASES Grand Total | | 33 781.00 | 1 667 571.00 | |
IO DECREASES Total including other intangible assets | | | 121 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 781.00 | 1 526 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 067.00 | | 2 052.00 | 119 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 833.00 | | 103 148.00 | 1 456 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | | 20 253.00 |
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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 | 1 011 747.00 | 95 645.00 | 31 321.00 | 1 011 747.00 |
PE DEPRECIATION Total including other intangible assets | 109 751.00 | 3 684.00 | | 109 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 996.00 | 91 961.00 | 31 321.00 | 901 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 70 417.00 | 70 417.00 | | 70 417.00 |
8C Staff and Related Accounts | 63 014.00 | 63 014.00 | | 63 014.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 20 253.00 | 20 253.00 | | 20 253.00 |
UX Other trade receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 376 083.00 | 126 501.00 | 249 582.00 | 376 083.00 |
VI Group and Associates | 21 029.00 | 21 029.00 | | 21 029.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 137 132.00 | | | 137 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 6 423.00 | | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 699.00 | 35 699.00 | | 35 699.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 996.00 | 341 414.00 | 249 582.00 | 590 996.00 |
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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 | 11 577.00 | 12 250.00 | | 11 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 757.00 | 31 258.00 | | 37 757.00 |
ST Other accounts | 221 265.00 | 213 146.00 | | 221 265.00 |
XQ Rental, rental and co-ownership charges | 136 206.00 | 141 936.00 | | 136 206.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 13 011.00 | 12 909.00 | | 13 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 588.00 | 25 159.00 | | 24 588.00 |
YY Amount of VAT collected | 128 476.00 | 116 570.00 | | 128 476.00 |
YZ Total deductible VAT on goods and services | 89 161.00 | 85 835.00 | | 89 161.00 |
ZE Dividends | 50 400.00 | | | 50 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 227.00 | 386 341.00 | | 395 227.00 |
