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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 266.00 | 33 696.00 | 9 570.00 | 43 266.00 |
AR Technical installations, industrial equipment and tools | 318 793.00 | 231 217.00 | 87 577.00 | 318 793.00 |
AT Other tangible assets | 215 441.00 | 194 835.00 | 20 606.00 | 215 441.00 |
BB Receivables related to investments | 4 925.00 | | 4 925.00 | 4 925.00 |
BJ TOTAL (I) | 582 951.00 | 459 748.00 | 123 204.00 | 582 951.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BN Goods in progress | 28 647.00 | | 28 647.00 | 28 647.00 |
BX Customers and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 55 039.00 | | 55 039.00 | 55 039.00 |
CD Marketable securities | 652 889.00 | | 652 889.00 | 652 889.00 |
CF Cash and cash equivalents | 268 428.00 | | 268 428.00 | 268 428.00 |
CH Prepaid expenses | 37 884.00 | | 37 884.00 | 37 884.00 |
CJ TOTAL (II) | 1 120 262.00 | | 1 120 262.00 | 1 120 262.00 |
CO Grand total (0 to V) | 1 703 213.00 | 459 748.00 | 1 243 465.00 | 1 703 213.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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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 | 779 257.00 | 690 227.00 | | 779 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 076.00 | 89 030.00 | | 45 076.00 |
DL TOTAL (I) | 832 718.00 | 787 642.00 | | 832 718.00 |
DU Loans and Debts from Credit Institutions (3) | 90 381.00 | 61 998.00 | | 90 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 384.00 | 25 384.00 | | 45 384.00 |
DX Trade payables and related accounts | 168 474.00 | 124 312.00 | | 168 474.00 |
DY Tax and social security liabilities | 104 520.00 | 72 545.00 | | 104 520.00 |
EA Other liabilities | 1 988.00 | 1 440.00 | | 1 988.00 |
EC TOTAL (IV) | 410 747.00 | 285 679.00 | | 410 747.00 |
EE Grand total (I to V) | 1 243 465.00 | 1 073 321.00 | | 1 243 465.00 |
EG Accrued income and payables due within one year | 349 109.00 | 241 312.00 | | 349 109.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 1 814 278.00 | | 1 814 278.00 | 1 814 278.00 |
FJ Net sales | 1 814 395.00 | | 1 814 395.00 | 1 814 395.00 |
FM Inventory production | | | 28 647.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FR Total operating income (I) | | | 1 847 915.00 | |
FU Purchases of raw materials and other supplies | | | 787 776.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 212 682.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 481 444.00 | |
FZ Social Security Contributions | | | 275 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 807 288.00 | |
GG - OPERATING RESULT (I - II) | | | 40 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 491.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | 3 286.00 | | 2 474.00 |
A2 TOTAL ASSETS | 63 460.00 | 54 414.00 | | 63 460.00 |
HA Exceptional income from management transactions | | 1 582.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 3 125.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 4 707.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 187.00 | 1 381.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 381.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 480.00 | 3 326.00 | | 1 480.00 |
HK Income tax | 2 389.00 | 22 032.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 073.00 | 1 604 232.00 | | 1 856 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 997.00 | 1 515 201.00 | | 1 810 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 076.00 | 89 030.00 | | 45 076.00 |
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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 | 504 859.00 | | 81 437.00 | 504 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 451.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 582 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 577 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 408.00 | | 81 437.00 | 499 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 451.00 | | | 5 451.00 |
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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 | 424 638.00 | 38 455.00 | 3 344.00 | 424 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 638.00 | 38 455.00 | 3 344.00 | 424 638.00 |
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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 | 168 474.00 | 168 474.00 | | 168 474.00 |
8C Staff and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 50 938.00 | 50 938.00 | | 50 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UL Receivables related to investments | 4 925.00 | | | 4 925.00 |
UX Other trade receivables | 74 300.00 | | | 74 300.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 90 381.00 | 28 742.00 | 61 638.00 | 90 381.00 |
VI Group and Associates | 45 384.00 | 45 384.00 | | 45 384.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VM Income taxes | 46 659.00 | | | 46 659.00 |
VP Miscellaneous | 7 176.00 | | | 7 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 37 884.00 | | | 37 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 149.00 | 167 224.00 | 4 925.00 | 172 149.00 |
VW VAT | 43 056.00 | 43 056.00 | | 43 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 747.00 | 349 109.00 | 61 638.00 | 410 747.00 |
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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 | 8 999.00 | 8 472.00 | | 8 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 619.00 | 5 246.00 | | 5 619.00 |
ST Other accounts | 140 834.00 | 122 122.00 | | 140 834.00 |
XQ Rental, rental and co-ownership charges | 29 810.00 | 23 283.00 | | 29 810.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 36 419.00 | 30 481.00 | | 36 419.00 |
YW Business tax | 2 984.00 | 2 292.00 | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 983.00 | 10 764.00 | | 11 983.00 |
YY Amount of VAT collected | 358 483.00 | 300 801.00 | | 358 483.00 |
YZ Total deductible VAT on goods and services | 182 223.00 | 138 062.00 | | 182 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 682.00 | 181 132.00 | | 212 682.00 |
