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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 18 637.00 | 18 637.00 | | 18 637.00 |
AP Buildings | 651 937.00 | 634 601.00 | 17 336.00 | 651 937.00 |
AR Technical installations, industrial equipment and tools | 39 165.00 | 24 104.00 | 15 061.00 | 39 165.00 |
AT Other tangible assets | 50 124.00 | 38 544.00 | 11 579.00 | 50 124.00 |
BJ TOTAL (I) | 785 406.00 | 720 086.00 | 65 319.00 | 785 406.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 10 392.00 | | 10 392.00 | 10 392.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 174 685.00 | | 174 685.00 | 174 685.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 194 370.00 | | 194 370.00 | 194 370.00 |
CO Grand total (0 to V) | 979 776.00 | 720 086.00 | 259 689.00 | 979 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 33 514.00 | 33 514.00 | | 33 514.00 |
DG Other reserves | 23 181.00 | 27 781.00 | | 23 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 327.00 | 20 400.00 | | 63 327.00 |
DL TOTAL (I) | 161 946.00 | 123 618.00 | | 161 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24 859.00 | 33 770.00 | | 24 859.00 |
DX Trade payables and related accounts | 24 590.00 | 22 428.00 | | 24 590.00 |
DY Tax and social security liabilities | 43 209.00 | 23 455.00 | | 43 209.00 |
EA Other liabilities | 1 833.00 | 116.00 | | 1 833.00 |
EB Prepaid income (2) | 3 254.00 | 3 252.00 | | 3 254.00 |
EC TOTAL (IV) | 97 744.00 | 83 021.00 | | 97 744.00 |
EE Grand total (I to V) | 259 689.00 | 206 639.00 | | 259 689.00 |
EG Accrued income and payables due within one year | 82 136.00 | 58 245.00 | | 82 136.00 |
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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 | 54 429.00 | | 54 429.00 | 54 429.00 |
FG Production sold - services | 349 854.00 | | 349 854.00 | 349 854.00 |
FJ Net sales | 404 283.00 | | 404 283.00 | 404 283.00 |
FO Operating subsidies | | | 9 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 415 348.00 | |
FS Purchases of goods (including customs duties) | | | 19 946.00 | |
FT Inventory change (goods) | | | 215.00 | |
FW Other purchases and external expenses | | | 188 901.00 | |
FX Taxes, duties, and similar payments | | | 11 835.00 | |
FY Salaries and Wages | | | 92 319.00 | |
FZ Social Security Contributions | | | 21 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 341 799.00 | |
GG - OPERATING RESULT (I - II) | | | 73 550.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
A4 Equity method investments | 405.00 | 285.00 | | 405.00 |
HA Exceptional income from management transactions | 9 206.00 | 4 326.00 | | 9 206.00 |
HD Total exceptional income (VII) | 9 206.00 | 4 326.00 | | 9 206.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 056.00 | 4 326.00 | | 9 056.00 |
HK Income tax | 18 518.00 | 2 686.00 | | 18 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 581.00 | 333 547.00 | | 424 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 253.00 | 313 147.00 | | 361 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 327.00 | 20 400.00 | | 63 327.00 |
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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 | 781 892.00 | | 13 293.00 | 781 892.00 |
I4 DECREASES Grand Total | | 9 779.00 | 785 406.00 | |
IO DECREASES Total including other intangible assets | | | 25 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 779.00 | 759 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 543.00 | | | 25 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 349.00 | | 13 293.00 | 756 349.00 |
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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 | 723 051.00 | 6 815.00 | 9 779.00 | 723 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 851.00 | 6 815.00 | 9 779.00 | 718 851.00 |
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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 | 24 590.00 | 24 590.00 | | 24 590.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 16 198.00 | 16 198.00 | | 16 198.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 10 392.00 | | | 10 392.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 24 796.00 | 9 188.00 | 15 608.00 | 24 796.00 |
VK Loans repaid during the year | 8 970.00 | | | 8 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | | | 1 745.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 780.00 | 18 780.00 | | 18 780.00 |
VW VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 744.00 | 82 136.00 | 15 608.00 | 97 744.00 |
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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 | 8 756.00 | 9 647.00 | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 256.00 | 9 450.00 | | 7 256.00 |
ST Other accounts | 140 085.00 | 127 001.00 | | 140 085.00 |
XQ Rental, rental and co-ownership charges | 3 478.00 | 3 485.00 | | 3 478.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 72.00 | 134.00 | | 72.00 |
YU External personnel | 20 610.00 | 5 603.00 | | 20 610.00 |
YV Retrocessions of fees, commissions and brokerage | 17 401.00 | 15 877.00 | | 17 401.00 |
YW Business tax | 3 079.00 | 2 994.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 835.00 | 12 641.00 | | 11 835.00 |
YY Amount of VAT collected | 41 545.00 | 32 827.00 | | 41 545.00 |
YZ Total deductible VAT on goods and services | 31 928.00 | 32 193.00 | | 31 928.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 901.00 | 161 551.00 | | 188 901.00 |
