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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 43 508.00 | | 43 508.00 | 43 508.00 |
AP Buildings | 210 312.00 | 140 499.00 | 69 813.00 | 210 312.00 |
AR Technical installations, industrial equipment and tools | 129 616.00 | 91 087.00 | 38 529.00 | 129 616.00 |
AT Other tangible assets | 49 323.00 | 35 597.00 | 13 726.00 | 49 323.00 |
BD Other fixed assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 452 216.00 | 268 983.00 | 183 233.00 | 452 216.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BT Goods | 38 268.00 | | 38 268.00 | 38 268.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 40 285.00 | | 40 285.00 | 40 285.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 29 473.00 | | 29 473.00 | 29 473.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 131 396.00 | | 131 396.00 | 131 396.00 |
CO Grand total (0 to V) | 583 612.00 | 268 983.00 | 314 629.00 | 583 612.00 |
CP Shares due in less than one year | 13 222.00 | | | 13 222.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 911.00 | 94 598.00 | | 133 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | 39 313.00 | | 45 556.00 |
DL TOTAL (I) | 190 467.00 | 144 911.00 | | 190 467.00 |
DU Loans and Debts from Credit Institutions (3) | 12 091.00 | 59 109.00 | | 12 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 3 890.00 | | 11 813.00 |
DX Trade payables and related accounts | 21 729.00 | 35 139.00 | | 21 729.00 |
DY Tax and social security liabilities | 78 529.00 | 97 283.00 | | 78 529.00 |
EC TOTAL (IV) | 124 162.00 | 195 421.00 | | 124 162.00 |
EE Grand total (I to V) | 314 629.00 | 340 332.00 | | 314 629.00 |
EG Accrued income and payables due within one year | 121 077.00 | 183 354.00 | | 121 077.00 |
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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 | 336 428.00 | | 336 428.00 | 336 428.00 |
FG Production sold - services | 612 133.00 | | 612 133.00 | 612 133.00 |
FJ Net sales | 948 561.00 | | 948 561.00 | 948 561.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 712.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 968 820.00 | |
FS Purchases of goods (including customs duties) | | | 223 076.00 | |
FT Inventory change (goods) | | | -9 197.00 | |
FU Purchases of raw materials and other supplies | | | 36 774.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 165 468.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 384 914.00 | |
FZ Social Security Contributions | | | 76 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 160.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 915 134.00 | |
GG - OPERATING RESULT (I - II) | | | 53 686.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 712.00 | 316.00 | | 19 712.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 5 914.00 | 5 200.00 | | 5 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 830.00 | 901 985.00 | | 968 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 274.00 | 862 671.00 | | 923 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 556.00 | 39 313.00 | | 45 556.00 |
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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 | 446 298.00 | | 5 929.00 | 446 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 17 657.00 | |
I4 DECREASES Grand Total | | 10.00 | 452 216.00 | |
IO DECREASES Total including other intangible assets | | | 45 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 308.00 | | | 45 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 323.00 | | 5 929.00 | 383 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 236 823.00 | 32 160.00 | | 236 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 023.00 | 32 160.00 | | 235 023.00 |
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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 | 21 729.00 | 21 729.00 | | 21 729.00 |
8C Staff and Related Accounts | 39 522.00 | 39 522.00 | | 39 522.00 |
8D Social Security and Other Social Organizations | 30 035.00 | 30 035.00 | | 30 035.00 |
UT Other financial assets | 13 222.00 | 13 222.00 | | 13 222.00 |
UX Other trade receivables | 4 957.00 | | | 4 957.00 |
VB VAT | 537.00 | | | 537.00 |
VH Loans with a maturity of more than one year at origin | 12 091.00 | 9 006.00 | 3 085.00 | 12 091.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VK Loans repaid during the year | 46 948.00 | | | 46 948.00 |
VM Income taxes | 10 682.00 | | | 10 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 066.00 | | | 29 066.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 116.00 | 66 116.00 | | 66 116.00 |
VW VAT | 8 710.00 | 8 710.00 | | 8 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 162.00 | 121 077.00 | 3 085.00 | 124 162.00 |
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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 | 4 005.00 | 3 607.00 | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 575.00 | 15 643.00 | | 12 575.00 |
ST Other accounts | 60 236.00 | 62 637.00 | | 60 236.00 |
XQ Rental, rental and co-ownership charges | 70 337.00 | 66 641.00 | | 70 337.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 20 009.00 | 16 385.00 | | 20 009.00 |
YV Retrocessions of fees, commissions and brokerage | 2 311.00 | | | 2 311.00 |
YW Business tax | 1 199.00 | 1 192.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 204.00 | 4 799.00 | | 5 204.00 |
YY Amount of VAT collected | 189 800.00 | 181 582.00 | | 189 800.00 |
YZ Total deductible VAT on goods and services | 75 315.00 | 73 175.00 | | 75 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 468.00 | 161 306.00 | | 165 468.00 |
