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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 339 966.00 | 339 966.00 | | 339 966.00 |
AR Technical installations, industrial equipment and tools | 72 994.00 | 46 351.00 | 26 643.00 | 72 994.00 |
AT Other tangible assets | 246 920.00 | 199 716.00 | 47 204.00 | 246 920.00 |
BD Other fixed assets | 15 331.00 | | 15 331.00 | 15 331.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 832 292.00 | 586 033.00 | 246 259.00 | 832 292.00 |
BL Raw materials, supplies | 32 128.00 | | 32 128.00 | 32 128.00 |
BZ Other receivables | 57 444.00 | | 57 444.00 | 57 444.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 253 529.00 | | 253 529.00 | 253 529.00 |
CH Prepaid expenses | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 399 845.00 | | 399 845.00 | 399 845.00 |
CO Grand total (0 to V) | 1 232 136.00 | 586 033.00 | 646 104.00 | 1 232 136.00 |
CP Shares due in less than one year | 7 681.00 | | | 7 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 614.00 | 282 047.00 | | 324 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 601.00 | 42 567.00 | | 45 601.00 |
DL TOTAL (I) | 378 601.00 | 332 999.00 | | 378 601.00 |
DU Loans and Debts from Credit Institutions (3) | 24 005.00 | 15 472.00 | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 130.00 | | 164.00 |
DX Trade payables and related accounts | 104 100.00 | 102 720.00 | | 104 100.00 |
DY Tax and social security liabilities | 139 233.00 | 134 891.00 | | 139 233.00 |
EC TOTAL (IV) | 267 503.00 | 253 213.00 | | 267 503.00 |
EE Grand total (I to V) | 646 104.00 | 586 212.00 | | 646 104.00 |
EG Accrued income and payables due within one year | 257 466.00 | 246 118.00 | | 257 466.00 |
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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 | 1 689 653.00 | | 1 689 653.00 | 1 689 653.00 |
FG Production sold - services | 4 648.00 | | 4 648.00 | 4 648.00 |
FJ Net sales | 1 694 300.00 | | 1 694 300.00 | 1 694 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 703 528.00 | |
FU Purchases of raw materials and other supplies | | | 582 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 725.00 | |
FW Other purchases and external expenses | | | 210 342.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 658 113.00 | |
FZ Social Security Contributions | | | 161 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 328.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 1 657 210.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | 17 974.00 | | 9 222.00 |
A4 Equity method investments | 1 340.00 | 1 206.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | -295.00 | -1 215.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 850.00 | 1 670 298.00 | | 1 704 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 248.00 | 1 627 731.00 | | 1 659 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 601.00 | 42 567.00 | | 45 601.00 |
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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 | 812 885.00 | | 26 264.00 | 812 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 23 012.00 | |
I4 DECREASES Grand Total | | 6 857.00 | 832 292.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 659 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 881.00 | | 25 856.00 | 639 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 604.00 | | 408.00 | 23 604.00 |
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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 | 572 562.00 | 19 328.00 | 5 857.00 | 572 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 562.00 | 19 328.00 | 5 857.00 | 572 562.00 |
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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 | 104 100.00 | 104 100.00 | | 104 100.00 |
8C Staff and Related Accounts | 74 291.00 | 74 291.00 | | 74 291.00 |
8D Social Security and Other Social Organizations | 43 627.00 | 43 627.00 | | 43 627.00 |
UT Other financial assets | 7 681.00 | 7 681.00 | | 7 681.00 |
UY Staff and related accounts | 1 825.00 | | | 1 825.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 23 783.00 | 13 746.00 | 10 037.00 | 23 783.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 673.00 | | | 11 673.00 |
VM Income taxes | 33 044.00 | | | 33 044.00 |
VP Miscellaneous | 8 427.00 | | | 8 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | | | 10 014.00 |
VS Prepaid expenses | 16 744.00 | | | 16 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 869.00 | 81 869.00 | | 81 869.00 |
VW VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 503.00 | 257 466.00 | 10 037.00 | 267 503.00 |
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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 | 16 563.00 | 16 325.00 | | 16 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 848.00 | 9 905.00 | | 9 848.00 |
ST Other accounts | 146 973.00 | 144 601.00 | | 146 973.00 |
XQ Rental, rental and co-ownership charges | 53 520.00 | 48 241.00 | | 53 520.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YW Business tax | 3 861.00 | 2 765.00 | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 424.00 | 19 090.00 | | 20 424.00 |
YY Amount of VAT collected | 228 861.00 | 220 896.00 | | 228 861.00 |
YZ Total deductible VAT on goods and services | 96 919.00 | 92 890.00 | | 96 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 342.00 | 202 747.00 | | 210 342.00 |
