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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 | 11 892.00 | 6 964.00 | 4 928.00 | 11 892.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 21 126.00 | 11 942.00 | 9 183.00 | 21 126.00 |
AR Technical installations, industrial equipment and tools | 86 281.00 | 80 500.00 | 5 781.00 | 86 281.00 |
AT Other tangible assets | 62 247.00 | 24 116.00 | 38 132.00 | 62 247.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 184 224.00 | 123 522.00 | 60 701.00 | 184 224.00 |
BL Raw materials, supplies | 18 471.00 | | 18 471.00 | 18 471.00 |
BX Customers and related accounts | 41 086.00 | | 41 086.00 | 41 086.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 90 175.00 | | 90 175.00 | 90 175.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 223 181.00 | | 223 181.00 | 223 181.00 |
CO Grand total (0 to V) | 407 405.00 | 123 522.00 | 283 883.00 | 407 405.00 |
CP Shares due in less than one year | 391.00 | | | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 612.00 | | | 65 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 267.00 | 65 612.00 | | 51 267.00 |
DL TOTAL (I) | 171 878.00 | 120 612.00 | | 171 878.00 |
DU Loans and Debts from Credit Institutions (3) | 22 900.00 | 28 534.00 | | 22 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 2 059.00 | | 2 053.00 |
DX Trade payables and related accounts | 61 755.00 | 44 399.00 | | 61 755.00 |
DY Tax and social security liabilities | 23 055.00 | 22 775.00 | | 23 055.00 |
EA Other liabilities | 2 243.00 | 2 847.00 | | 2 243.00 |
EC TOTAL (IV) | 112 005.00 | 100 614.00 | | 112 005.00 |
EE Grand total (I to V) | 283 883.00 | 221 225.00 | | 283 883.00 |
EG Accrued income and payables due within one year | 94 825.00 | 77 714.00 | | 94 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 917.00 | | 626 917.00 | 626 917.00 |
FJ Net sales | 626 917.00 | | 626 917.00 | 626 917.00 |
FO Operating subsidies | | | 5 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 632 203.00 | |
FU Purchases of raw materials and other supplies | | | 209 372.00 | |
FV Inventory change (raw materials and supplies) | | | -10 797.00 | |
FW Other purchases and external expenses | | | 203 938.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 104 418.00 | |
FZ Social Security Contributions | | | 39 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 136.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 078.00 | |
GG - OPERATING RESULT (I - II) | | | 67 125.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 18 208.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 184.00 | 15 488.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 211.00 | 15 488.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 9 512.00 | | -211.00 |
HK Income tax | 14 140.00 | 21 378.00 | | 14 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 263.00 | 618 442.00 | | 632 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 997.00 | 552 830.00 | | 580 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 267.00 | 65 612.00 | | 51 267.00 |
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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 | 170 612.00 | | 19 104.00 | 170 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 5 492.00 | 184 224.00 | |
IO DECREASES Total including other intangible assets | | | 14 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 169 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | 638.00 | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 680.00 | | 18 466.00 | 156 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | | 391.00 |
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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 | 115 694.00 | 13 136.00 | 5 309.00 | 115 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | 2 949.00 | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 679.00 | 10 188.00 | 5 309.00 | 111 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 41 086.00 | | | 41 086.00 |
VB VAT | 3 173.00 | | | 3 173.00 |
VH Loans with a maturity of more than one year at origin | 22 900.00 | 5 720.00 | 17 180.00 | 22 900.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 543.00 | | | 543.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VM Income taxes | 14 431.00 | | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 509.00 | | | 15 509.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 926.00 | 74 926.00 | | 74 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 005.00 | 94 825.00 | 17 180.00 | 112 005.00 |
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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 | 2 856.00 | 8 584.00 | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 658.00 | 10 318.00 | | 8 658.00 |
ST Other accounts | 35 939.00 | 34 806.00 | | 35 939.00 |
XQ Rental, rental and co-ownership charges | 32 102.00 | 28 494.00 | | 32 102.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 127 238.00 | 76 479.00 | | 127 238.00 |
YW Business tax | 2 346.00 | 2 303.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 202.00 | 10 887.00 | | 5 202.00 |
YY Amount of VAT collected | 128 581.00 | 120 763.00 | | 128 581.00 |
YZ Total deductible VAT on goods and services | 82 606.00 | 64 015.00 | | 82 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 938.00 | 150 097.00 | | 203 938.00 |
