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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 | 2 180.00 | 619.00 | 1 561.00 | 2 180.00 |
AP Buildings | 178 604.00 | 132 825.00 | 45 779.00 | 178 604.00 |
AR Technical installations, industrial equipment and tools | 181 635.00 | 168 569.00 | 13 066.00 | 181 635.00 |
AT Other tangible assets | 126 891.00 | 97 101.00 | 29 791.00 | 126 891.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 491 518.00 | 399 115.00 | 92 404.00 | 491 518.00 |
BL Raw materials, supplies | 11 443.00 | | 11 443.00 | 11 443.00 |
BT Goods | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 51 338.00 | | 51 338.00 | 51 338.00 |
CD Marketable securities | 336 987.00 | | 336 987.00 | 336 987.00 |
CF Cash and cash equivalents | 215 959.00 | | 215 959.00 | 215 959.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 645 345.00 | | 645 345.00 | 645 345.00 |
CO Grand total (0 to V) | 1 136 863.00 | 399 115.00 | 737 749.00 | 1 136 863.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 293 800.00 | 272 635.00 | | 293 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 296.00 | 146 165.00 | | 136 296.00 |
DL TOTAL (I) | 532 396.00 | 521 100.00 | | 532 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 4 724.00 | | 5 235.00 |
DX Trade payables and related accounts | 36 624.00 | 37 347.00 | | 36 624.00 |
DY Tax and social security liabilities | 161 046.00 | 149 326.00 | | 161 046.00 |
DZ Fixed asset liabilities and related accounts | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 205 352.00 | 191 398.00 | | 205 352.00 |
EE Grand total (I to V) | 737 749.00 | 712 499.00 | | 737 749.00 |
EG Accrued income and payables due within one year | 205 352.00 | 191 398.00 | | 205 352.00 |
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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 | 107 790.00 | | 107 790.00 | 107 790.00 |
FD Production sold - goods | 1 347 704.00 | | 1 347 704.00 | 1 347 704.00 |
FJ Net sales | 1 455 494.00 | | 1 455 494.00 | 1 455 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FR Total operating income (I) | | | 1 465 315.00 | |
FS Purchases of goods (including customs duties) | | | 50 618.00 | |
FT Inventory change (goods) | | | -586.00 | |
FU Purchases of raw materials and other supplies | | | 315 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 191 197.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 514 476.00 | |
FZ Social Security Contributions | | | 174 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 892.00 | |
GF Total Operating Expenses (II) | | | 1 291 397.00 | |
GG - OPERATING RESULT (I - II) | | | 173 918.00 | |
GL Other interest and similar income | | | 11 002.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GR Interest and similar expenses | | | 7 754.00 | |
GU Total financial expenses (VI) | | | 7 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | 8 194.00 | | 9 821.00 |
HA Exceptional income from management transactions | 20.00 | 35.00 | | 20.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 437.00 | 35.00 | | 5 437.00 |
HE Exceptional expenses on management operations | 12.00 | 1.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 7.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | 28.00 | | 3 663.00 |
HK Income tax | 44 533.00 | 50 753.00 | | 44 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 755.00 | 1 432 904.00 | | 1 481 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 459.00 | 1 286 739.00 | | 1 345 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 296.00 | 146 165.00 | | 136 296.00 |
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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 | 486 628.00 | | 19 993.00 | 486 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 208.00 | |
I4 DECREASES Grand Total | | 15 103.00 | 491 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 103.00 | 487 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 420.00 | | 17 813.00 | 482 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 374 563.00 | 35 892.00 | 11 341.00 | 374 563.00 |
PE DEPRECIATION Total including other intangible assets | | 619.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 563.00 | 35 273.00 | 11 341.00 | 374 563.00 |
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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 | 36 624.00 | 36 624.00 | | 36 624.00 |
8C Staff and Related Accounts | 78 130.00 | 78 130.00 | | 78 130.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UT Other financial assets | 208.00 | | | 208.00 |
UX Other trade receivables | 10 712.00 | | | 10 712.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VM Income taxes | 48 322.00 | | | 48 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 14 991.00 | | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 248.00 | 77 040.00 | 208.00 | 77 248.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 352.00 | 205 352.00 | | 205 352.00 |
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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 | 8 927.00 | 8 667.00 | | 8 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | 18 545.00 | | 18 543.00 |
ST Other accounts | 125 940.00 | 110 728.00 | | 125 940.00 |
XQ Rental, rental and co-ownership charges | 46 714.00 | 46 586.00 | | 46 714.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YQ Equipment leasing commitment | 321.00 | 6 422.00 | | 321.00 |
YW Business tax | 4 003.00 | 3 656.00 | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | 12 323.00 | | 12 930.00 |
YY Amount of VAT collected | 198 469.00 | 97 608.00 | | 198 469.00 |
YZ Total deductible VAT on goods and services | 61 605.00 | 57 057.00 | | 61 605.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 197.00 | 175 859.00 | | 191 197.00 |
