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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 803.00 | | 54 803.00 | 54 803.00 |
AN Land | 43 770.00 | 22 249.00 | 21 521.00 | 43 770.00 |
AP Buildings | 292 758.00 | 100 513.00 | 192 245.00 | 292 758.00 |
AR Technical installations, industrial equipment and tools | 97 857.00 | 73 171.00 | 24 686.00 | 97 857.00 |
AT Other tangible assets | 295 541.00 | 183 738.00 | 111 803.00 | 295 541.00 |
BJ TOTAL (I) | 784 876.00 | 379 671.00 | 405 204.00 | 784 876.00 |
BL Raw materials, supplies | 2 487.00 | | 2 487.00 | 2 487.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 16 074.00 | | 16 074.00 | 16 074.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 94 600.00 | | 94 600.00 | 94 600.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 127 808.00 | | 127 808.00 | 127 808.00 |
CO Grand total (0 to V) | 912 684.00 | 379 671.00 | 533 012.00 | 912 684.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 771.00 | | | 3 771.00 |
DH Retained earnings | 318 869.00 | | | 318 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 416.00 | | | 61 416.00 |
DL TOTAL (I) | 392 306.00 | | | 392 306.00 |
DU Loans and Debts from Credit Institutions (3) | 117 194.00 | | | 117 194.00 |
DW Advances and down payments received on current orders | 5 783.00 | | | 5 783.00 |
DY Tax and social security liabilities | 17 652.00 | | | 17 652.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 140 706.00 | | | 140 706.00 |
EE Grand total (I to V) | 533 012.00 | | | 533 012.00 |
EG Accrued income and payables due within one year | 17 729.00 | | | 17 729.00 |
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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 | 949.00 | | 949.00 | 949.00 |
FG Production sold - services | 791 702.00 | | 791 702.00 | 791 702.00 |
FJ Net sales | 792 651.00 | | 792 651.00 | 792 651.00 |
FN Capitalized production | | | 375.00 | |
FO Operating subsidies | | | 11 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 239.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 28 172.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 349 760.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 233 894.00 | |
FZ Social Security Contributions | | | 66 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 334.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 746 136.00 | |
GG - OPERATING RESULT (I - II) | | | 58 103.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 916.00 | | | 32 916.00 |
HA Exceptional income from management transactions | 15 663.00 | | | 15 663.00 |
HD Total exceptional income (VII) | 15 663.00 | | | 15 663.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 165.00 | | | 15 165.00 |
HK Income tax | 7 539.00 | | | 7 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 911.00 | | | 819 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 495.00 | | | 758 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 416.00 | | | 61 416.00 |
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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 | 763 114.00 | | 26 085.00 | 763 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 784 876.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 729 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 203.00 | | 26 046.00 | 708 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 39.00 | 108.00 |
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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 | 323 432.00 | 60 334.00 | 4 094.00 | 323 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 432.00 | 60 334.00 | 4 094.00 | 323 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 921.00 | 15 921.00 | | 15 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 16 074.00 | | | 16 074.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 117 194.00 | | 42 336.00 | 117 194.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 2 861.00 | | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 6 080.00 | | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 282.00 | 28 282.00 | | 28 282.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 923.00 | 17 729.00 | 42 336.00 | 134 923.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 300 352.00 | | | 300 352.00 |
XQ Rental, rental and co-ownership charges | 47 166.00 | | | 47 166.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 567.00 | | | 2 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 964.00 | | | 5 964.00 |
YY Amount of VAT collected | 91 479.00 | | | 91 479.00 |
YZ Total deductible VAT on goods and services | 30 683.00 | | | 30 683.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 760.00 | | | 349 760.00 |
