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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AP Buildings | 51 542.00 | 12 847.00 | 38 695.00 | 51 542.00 |
AR Technical installations, industrial equipment and tools | 111 625.00 | 104 343.00 | 7 282.00 | 111 625.00 |
AT Other tangible assets | 315 068.00 | 154 008.00 | 161 059.00 | 315 068.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 497 037.00 | 275 999.00 | 221 037.00 | 497 037.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CD Marketable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 183 700.00 | | 183 700.00 | 183 700.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 245 656.00 | | 245 656.00 | 245 656.00 |
CO Grand total (0 to V) | 742 694.00 | 275 999.00 | 466 694.00 | 742 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 930.00 | | | 42 930.00 |
DL TOTAL (I) | 153 930.00 | | | 153 930.00 |
DU Loans and Debts from Credit Institutions (3) | 93 157.00 | | | 93 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 211.00 | | | 100 211.00 |
DX Trade payables and related accounts | 42 128.00 | | | 42 128.00 |
DY Tax and social security liabilities | 77 266.00 | | | 77 266.00 |
EC TOTAL (IV) | 312 763.00 | | | 312 763.00 |
EE Grand total (I to V) | 466 694.00 | | | 466 694.00 |
EG Accrued income and payables due within one year | 239 627.00 | | | 239 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 870 138.00 | | 870 138.00 | 870 138.00 |
FJ Net sales | 870 138.00 | | 870 138.00 | 870 138.00 |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 886 814.00 | |
FU Purchases of raw materials and other supplies | | | 245 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 156 596.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 315 500.00 | |
FZ Social Security Contributions | | | 68 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 079.00 | |
GE Other Expenses | | | 36 127.00 | |
GF Total Operating Expenses (II) | | | 857 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 607.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 12 601.00 | |
GP Total financial income (V) | | | 26 602.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 645.00 | | | 8 645.00 |
A4 Equity method investments | 35 973.00 | | | 35 973.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 7 187.00 | | | 7 187.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 287.00 | | | -7 287.00 |
HK Income tax | 4 955.00 | | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 416.00 | | | 913 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 485.00 | | | 870 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 930.00 | | | 42 930.00 |
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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 | 438 918.00 | | 94 771.00 | 438 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 36 652.00 | 497 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 202.00 | 478 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 668.00 | | 94 771.00 | 419 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 450.00 | | | 14 450.00 |
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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 | 278 935.00 | 33 267.00 | 36 202.00 | 278 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 135.00 | 33 267.00 | 36 202.00 | 274 135.00 |
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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 | 42 128.00 | 42 128.00 | | 42 128.00 |
8C Staff and Related Accounts | 38 939.00 | 38 939.00 | | 38 939.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 92 915.00 | 19 778.00 | 73 136.00 | 92 915.00 |
VI Group and Associates | 100 211.00 | 100 211.00 | | 100 211.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 497.00 | | | 58 497.00 |
VM Income taxes | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 835.00 | 21 835.00 | 14 000.00 | 35 835.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 763.00 | 239 627.00 | 73 136.00 | 312 763.00 |
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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 | 7 325.00 | | | 7 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | | | 9 868.00 |
ST Other accounts | 72 552.00 | | | 72 552.00 |
XQ Rental, rental and co-ownership charges | 73 190.00 | | | 73 190.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 984.00 | | | 984.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | | | 9 371.00 |
YY Amount of VAT collected | 97 585.00 | | | 97 585.00 |
YZ Total deductible VAT on goods and services | 62 489.00 | | | 62 489.00 |
ZE Dividends | 49 810.00 | | | 49 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 596.00 | | | 156 596.00 |
