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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 576 048.00 | 240 222.00 | 335 826.00 | 576 048.00 |
AR Technical installations, industrial equipment and tools | 57 711.00 | 52 594.00 | 5 116.00 | 57 711.00 |
AT Other tangible assets | 2 572.00 | 2 048.00 | 524.00 | 2 572.00 |
BH Other financial assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BJ TOTAL (I) | 674 014.00 | 297 365.00 | 376 648.00 | 674 014.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 7 339.00 | | 7 339.00 | 7 339.00 |
BZ Other receivables | 25 902.00 | | 25 902.00 | 25 902.00 |
CF Cash and cash equivalents | 317 482.00 | | 317 482.00 | 317 482.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 353 195.00 | | 353 195.00 | 353 195.00 |
CO Grand total (0 to V) | 1 027 210.00 | 297 365.00 | 729 844.00 | 1 027 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | | | 39 636.00 |
DB Share, merger, contribution premiums, etc. | 25 095.00 | | | 25 095.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 458 080.00 | | | 458 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 693.00 | | | 79 693.00 |
DL TOTAL (I) | 606 468.00 | | | 606 468.00 |
DU Loans and Debts from Credit Institutions (3) | 66 907.00 | | | 66 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 12 227.00 | | | 12 227.00 |
DY Tax and social security liabilities | 43 784.00 | | | 43 784.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 123 375.00 | | | 123 375.00 |
EE Grand total (I to V) | 729 844.00 | | | 729 844.00 |
EG Accrued income and payables due within one year | 123 375.00 | | | 123 375.00 |
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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 | 21 521.00 | | 21 521.00 | 21 521.00 |
FG Production sold - services | 547 052.00 | | 547 052.00 | 547 052.00 |
FJ Net sales | 568 573.00 | | 568 573.00 | 568 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 570 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 228.00 | |
FW Other purchases and external expenses | | | 186 516.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 183 093.00 | |
FZ Social Security Contributions | | | 35 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 462 794.00 | |
GG - OPERATING RESULT (I - II) | | | 108 024.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
A4 Equity method investments | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 24 074.00 | | | 24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 819.00 | | | 570 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 126.00 | | | 491 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 693.00 | | | 79 693.00 |
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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 | 664 750.00 | | 9 264.00 | 664 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 361.00 | |
I4 DECREASES Grand Total | | | 674 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 068.00 | | 9 264.00 | 627 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 361.00 | | | 32 361.00 |
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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 | 260 989.00 | 36 376.00 | | 260 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 489.00 | 36 376.00 | | 258 489.00 |
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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 | 12 227.00 | 12 227.00 | | 12 227.00 |
8C Staff and Related Accounts | 12 917.00 | 12 917.00 | | 12 917.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 32 361.00 | | | 32 361.00 |
UX Other trade receivables | 7 339.00 | | | 7 339.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 66 907.00 | 66 907.00 | | 66 907.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 59 090.00 | | | 59 090.00 |
VM Income taxes | 22 104.00 | | | 22 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 675.00 | 35 313.00 | 32 361.00 | 67 675.00 |
VW VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 375.00 | 123 375.00 | | 123 375.00 |
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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 | 5 539.00 | | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 657.00 | | | 37 657.00 |
ST Other accounts | 57 274.00 | | | 57 274.00 |
XQ Rental, rental and co-ownership charges | 66 190.00 | | | 66 190.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 16 900.00 | | | 16 900.00 |
YV Retrocessions of fees, commissions and brokerage | 8 493.00 | | | 8 493.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 430.00 | | | 7 430.00 |
YY Amount of VAT collected | 57 028.00 | | | 57 028.00 |
YZ Total deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 516.00 | | | 186 516.00 |
