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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 147 107.00 | 146 095.00 | 1 012.00 | 147 107.00 |
AR Technical installations, industrial equipment and tools | 322 657.00 | 307 668.00 | 14 990.00 | 322 657.00 |
AT Other tangible assets | 333 693.00 | 296 744.00 | 36 949.00 | 333 693.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 830 033.00 | 751 823.00 | 78 210.00 | 830 033.00 |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CD Marketable securities | 388 207.00 | | 388 207.00 | 388 207.00 |
CF Cash and cash equivalents | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 413 802.00 | | 413 802.00 | 413 802.00 |
CO Grand total (0 to V) | 1 243 835.00 | 751 823.00 | 492 011.00 | 1 243 835.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 349 816.00 | | | 349 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 633.00 | | | 75 633.00 |
DL TOTAL (I) | 467 373.00 | | | 467 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 16 544.00 | | | 16 544.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 24 638.00 | | | 24 638.00 |
EE Grand total (I to V) | 492 011.00 | | | 492 011.00 |
EG Accrued income and payables due within one year | 24 638.00 | | | 24 638.00 |
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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 | 857 499.00 | | 857 499.00 | 857 499.00 |
FG Production sold - services | 14 578.00 | | 14 578.00 | 14 578.00 |
FJ Net sales | 872 077.00 | | 872 077.00 | 872 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 873 176.00 | |
FS Purchases of goods (including customs duties) | | | 223 737.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 135 794.00 | |
FX Taxes, duties, and similar payments | | | 15 918.00 | |
FY Salaries and Wages | | | 259 195.00 | |
FZ Social Security Contributions | | | 116 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 788 950.00 | |
GG - OPERATING RESULT (I - II) | | | 84 226.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
A2 TOTAL ASSETS | 30 873.00 | | | 30 873.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 10 554.00 | | | 10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 475.00 | | | 875 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 842.00 | | | 799 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 633.00 | | | 75 633.00 |
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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 | 809 899.00 | | 20 784.00 | 809 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 392.00 | |
I4 DECREASES Grand Total | | 650.00 | 830 033.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 673.00 | | 20 784.00 | 782 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | | 3 042.00 |
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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 | 715 113.00 | 36 710.00 | | 715 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 797.00 | 36 710.00 | | 713 797.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UP Loans | 1 550.00 | | | 1 550.00 |
UT Other financial assets | 842.00 | 600.00 | | 842.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 7 907.00 | | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 892.00 | 16 100.00 | 1 792.00 | 17 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 638.00 | 24 638.00 | | 24 638.00 |
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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 | 12 657.00 | | | 12 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 531.00 | | | 12 531.00 |
ST Other accounts | 69 869.00 | | | 69 869.00 |
XQ Rental, rental and co-ownership charges | 53 394.00 | | | 53 394.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 261.00 | | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 918.00 | | | 15 918.00 |
YY Amount of VAT collected | 105 231.00 | | | 105 231.00 |
YZ Total deductible VAT on goods and services | 31 826.00 | | | 31 826.00 |
ZE Dividends | 78 740.00 | | | 78 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 794.00 | | | 135 794.00 |
