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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 | 14 122.00 | 13 188.00 | 933.00 | 14 122.00 |
AP Buildings | 22 201.00 | 17 197.00 | 5 005.00 | 22 201.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 3 661.00 | 456.00 | 4 117.00 |
AT Other tangible assets | 210 742.00 | 112 311.00 | 98 432.00 | 210 742.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 258 389.00 | 146 356.00 | 112 033.00 | 258 389.00 |
BT Goods | 32 814.00 | | 32 814.00 | 32 814.00 |
BX Customers and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CD Marketable securities | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 186 205.00 | | 186 205.00 | 186 205.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 298 837.00 | | 298 837.00 | 298 837.00 |
CO Grand total (0 to V) | 557 227.00 | 146 356.00 | 410 871.00 | 557 227.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 952.00 | 854.00 | | 1 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | 39 098.00 | | 59 518.00 |
DL TOTAL (I) | 82 854.00 | 61 336.00 | | 82 854.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533.00 | 25 851.00 | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 101.00 | 123 142.00 | | 150 101.00 |
DX Trade payables and related accounts | 31 177.00 | 39 679.00 | | 31 177.00 |
DY Tax and social security liabilities | 109 124.00 | 88 253.00 | | 109 124.00 |
EB Prepaid income (2) | 23 082.00 | 12 357.00 | | 23 082.00 |
EC TOTAL (IV) | 328 016.00 | 289 283.00 | | 328 016.00 |
EE Grand total (I to V) | 410 871.00 | 350 619.00 | | 410 871.00 |
EG Accrued income and payables due within one year | 325 075.00 | 289 283.00 | | 325 075.00 |
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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 | 1 271 293.00 | | 1 271 293.00 | 1 271 293.00 |
FJ Net sales | 1 271 293.00 | | 1 271 293.00 | 1 271 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 274 690.00 | |
FU Purchases of raw materials and other supplies | | | 98 327.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 179 891.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 641 651.00 | |
FZ Social Security Contributions | | | 204 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 556.00 | |
GE Other Expenses | | | 42 276.00 | |
GF Total Operating Expenses (II) | | | 1 199 795.00 | |
GG - OPERATING RESULT (I - II) | | | 74 895.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 891.00 | | | 1 891.00 |
A2 TOTAL ASSETS | 79 136.00 | 128 573.00 | | 79 136.00 |
A4 Equity method investments | 40 828.00 | 38 571.00 | | 40 828.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 411.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -411.00 | | 687.00 |
HK Income tax | 15 570.00 | 5 707.00 | | 15 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 390.00 | 1 274 014.00 | | 1 275 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 872.00 | 1 234 916.00 | | 1 215 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | 39 098.00 | | 59 518.00 |
HP References: Equipment leasing | 10 884.00 | | | 10 884.00 |
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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 | 229 308.00 | | 58 819.00 | 229 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | 29 737.00 | 258 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 737.00 | 237 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | 3 500.00 | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 479.00 | | 55 319.00 | 211 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 147 525.00 | 28 556.00 | 29 724.00 | 147 525.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 2 567.00 | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 903.00 | 25 989.00 | 29 724.00 | 136 903.00 |
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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 | 31 177.00 | 31 177.00 | | 31 177.00 |
8C Staff and Related Accounts | 57 134.00 | 57 134.00 | | 57 134.00 |
8D Social Security and Other Social Organizations | 44 132.00 | 44 132.00 | | 44 132.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
8L Deferred income | 23 082.00 | 23 082.00 | | 23 082.00 |
UT Other financial assets | 7 207.00 | | | 7 207.00 |
UX Other trade receivables | 6 133.00 | | | 6 133.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VH Loans with a maturity of more than one year at origin | 14 533.00 | 11 591.00 | 2 942.00 | 14 533.00 |
VI Group and Associates | 150 101.00 | 150 101.00 | | 150 101.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 10 453.00 | | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 132.00 | 27 924.00 | 7 207.00 | 35 132.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 016.00 | 325 075.00 | 2 942.00 | 328 016.00 |
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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 | 7 341.00 | 7 659.00 | | 7 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 385.00 | 18 246.00 | | 14 385.00 |
ST Other accounts | 109 153.00 | 105 317.00 | | 109 153.00 |
XQ Rental, rental and co-ownership charges | 56 353.00 | 74 038.00 | | 56 353.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 18 384.00 | 35 496.00 | | 18 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 7 659.00 | | 7 341.00 |
YY Amount of VAT collected | 118 802.00 | 120 487.00 | | 118 802.00 |
YZ Total deductible VAT on goods and services | 56 470.00 | 71 907.00 | | 56 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 891.00 | 197 601.00 | | 179 891.00 |
