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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
AP Buildings | 338 140.00 | 338 140.00 | | 338 140.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 9 088.00 | 389.00 | 9 477.00 |
AT Other tangible assets | 105 261.00 | 88 773.00 | 16 488.00 | 105 261.00 |
BJ TOTAL (I) | 458 283.00 | 441 406.00 | 16 877.00 | 458 283.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 34 828.00 | | 34 828.00 | 34 828.00 |
BZ Other receivables | 340 888.00 | | 340 888.00 | 340 888.00 |
CD Marketable securities | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 484 293.00 | | 484 293.00 | 484 293.00 |
CO Grand total (0 to V) | 942 576.00 | 441 406.00 | 501 170.00 | 942 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 22 748.00 | | | 22 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 400.00 | | | 169 400.00 |
DJ Investment subsidies | 3 828.00 | | | 3 828.00 |
DL TOTAL (I) | 204 676.00 | | | 204 676.00 |
DP Provisions for Risks | 8 441.00 | | | 8 441.00 |
DR TOTAL (IV) | 8 441.00 | | | 8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 27 856.00 | | | 27 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 617.00 | | | 71 617.00 |
DX Trade payables and related accounts | 70 644.00 | | | 70 644.00 |
DY Tax and social security liabilities | 113 631.00 | | | 113 631.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 288 054.00 | | | 288 054.00 |
EE Grand total (I to V) | 501 170.00 | | | 501 170.00 |
EG Accrued income and payables due within one year | 260 196.00 | | | 260 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 856.00 | | | 27 856.00 |
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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 | 909 945.00 | | 909 945.00 | 909 945.00 |
FJ Net sales | 909 945.00 | | 909 945.00 | 909 945.00 |
FO Operating subsidies | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 918 625.00 | |
FU Purchases of raw materials and other supplies | | | 13 515.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 217 680.00 | |
FX Taxes, duties, and similar payments | | | 44 193.00 | |
FY Salaries and Wages | | | 332 799.00 | |
FZ Social Security Contributions | | | 60 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 374.00 | |
GE Other Expenses | | | -92.00 | |
GF Total Operating Expenses (II) | | | 675 143.00 | |
GG - OPERATING RESULT (I - II) | | | 243 482.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 75 069.00 | | | 75 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 479.00 | | | 921 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 079.00 | | | 752 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 400.00 | | | 169 400.00 |
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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 | 453 697.00 | | 5 024.00 | 453 697.00 |
I4 DECREASES Grand Total | | 439.00 | 458 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439.00 | 452 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 293.00 | | 5 024.00 | 448 293.00 |
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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 | 433 226.00 | 6 374.00 | | 433 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 404.00 | | | 5 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 821.00 | 6 374.00 | | 427 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 441.00 | | | 8 441.00 |
7C Grand total | 8 441.00 | | | 8 441.00 |
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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 | 70 644.00 | 70 644.00 | | 70 644.00 |
8C Staff and Related Accounts | 34 538.00 | 34 538.00 | | 34 538.00 |
8D Social Security and Other Social Organizations | 21 238.00 | 21 238.00 | | 21 238.00 |
8E Income Taxes | 55 808.00 | 55 808.00 | | 55 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 34 828.00 | | | 34 828.00 |
VC Group and associates | 254 048.00 | | | 254 048.00 |
VH Loans with a maturity of more than one year at origin | 27 856.00 | | 27 856.00 | 27 856.00 |
VI Group and Associates | 71 617.00 | 71 617.00 | | 71 617.00 |
VM Income taxes | 1 053.00 | | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 707.00 | | | 85 707.00 |
VS Prepaid expenses | 19 809.00 | | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 525.00 | 395 525.00 | | 395 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 054.00 | 260 198.00 | 27 856.00 | 288 054.00 |
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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 | 28 272.00 | | | 28 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309.00 | | | 309.00 |
ST Other accounts | 28 760.00 | | | 28 760.00 |
XQ Rental, rental and co-ownership charges | 79 727.00 | | | 79 727.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 108 884.00 | | | 108 884.00 |
YW Business tax | 15 921.00 | | | 15 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 193.00 | | | 44 193.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 680.00 | | | 217 680.00 |
