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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 | 4 706.00 | 3 782.00 | 924.00 | 4 706.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 60 365.00 | 52 353.00 | 8 012.00 | 60 365.00 |
AT Other tangible assets | 385 627.00 | 325 690.00 | 59 937.00 | 385 627.00 |
BJ TOTAL (I) | 459 564.00 | 382 901.00 | 76 664.00 | 459 564.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 40 464.00 | 3 575.00 | 36 888.00 | 40 464.00 |
BZ Other receivables | 18 039.00 | | 18 039.00 | 18 039.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 202 780.00 | | 202 780.00 | 202 780.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 369 383.00 | 3 575.00 | 365 808.00 | 369 383.00 |
CO Grand total (0 to V) | 828 948.00 | 386 476.00 | 442 472.00 | 828 948.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 |
DH Retained earnings | 69 702.00 | 265 949.00 | | 69 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 496.00 | 118 714.00 | | 109 496.00 |
DL TOTAL (I) | 187 582.00 | 393 048.00 | | 187 582.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 832.00 | 27 296.00 | | 25 832.00 |
DX Trade payables and related accounts | 131 294.00 | 170 699.00 | | 131 294.00 |
DY Tax and social security liabilities | 94 969.00 | 278 410.00 | | 94 969.00 |
EA Other liabilities | 2 752.00 | 1 078.00 | | 2 752.00 |
EC TOTAL (IV) | 254 889.00 | 477 484.00 | | 254 889.00 |
EE Grand total (I to V) | 442 472.00 | 870 532.00 | | 442 472.00 |
EG Accrued income and payables due within one year | 254 889.00 | 477 484.00 | | 254 889.00 |
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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 | 95 842.00 | | 95 842.00 | 95 842.00 |
FG Production sold - services | 871 488.00 | | 871 488.00 | 871 488.00 |
FJ Net sales | 967 330.00 | | 967 330.00 | 967 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 408.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 981 781.00 | |
FS Purchases of goods (including customs duties) | | | 33 688.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 135 442.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 366 096.00 | |
FX Taxes, duties, and similar payments | | | 22 188.00 | |
FY Salaries and Wages | | | 200 559.00 | |
FZ Social Security Contributions | | | 53 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 848 561.00 | |
GG - OPERATING RESULT (I - II) | | | 133 220.00 | |
GL Other interest and similar income | | | 25 788.00 | |
GP Total financial income (V) | | | 25 788.00 | |
GR Interest and similar expenses | | | 311.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 296.00 | 20 619.00 | | 13 296.00 |
A4 Equity method investments | 6 177.00 | 6 451.00 | | 6 177.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 686.00 | 43.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 43.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -43.00 | | -554.00 |
HK Income tax | 48 595.00 | 53 458.00 | | 48 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 701.00 | 1 130 477.00 | | 1 007 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 205.00 | 1 011 764.00 | | 898 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 496.00 | 118 714.00 | | 109 496.00 |
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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 | 459 015.00 | | 549.00 | 459 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 459 564.00 | |
IO DECREASES Total including other intangible assets | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 443.00 | | 549.00 | 445 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 356 741.00 | 26 160.00 | | 356 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 569.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 451.00 | 24 591.00 | | 353 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111.00 | 3 575.00 | 111.00 | 111.00 |
7B Total provisions for depreciation | 111.00 | 3 575.00 | 111.00 | 111.00 |
7C Grand total | 111.00 | 3 575.00 | 111.00 | 111.00 |
UE of which provisions and reversals: - Operating | | 3 575.00 | 111.00 | |
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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 | 131 294.00 | 131 294.00 | | 131 294.00 |
8C Staff and Related Accounts | 39 626.00 | 39 626.00 | | 39 626.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 36 531.00 | | | 36 531.00 |
VA Doubtful or disputed receivables | 3 933.00 | | | 3 933.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 25 832.00 | 25 832.00 | | 25 832.00 |
VM Income taxes | 2 218.00 | | | 2 218.00 |
VP Miscellaneous | 9 541.00 | | | 9 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 238.00 | 11 238.00 | | 11 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 821.00 | 61 821.00 | | 61 821.00 |
VW VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 889.00 | 254 889.00 | | 254 889.00 |
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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 | 15 297.00 | 16 122.00 | | 15 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | 13 033.00 | | 13 749.00 |
ST Other accounts | 244 151.00 | 160 600.00 | | 244 151.00 |
XQ Rental, rental and co-ownership charges | 77 861.00 | 80 983.00 | | 77 861.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 1 647.00 | 972.00 | | 1 647.00 |
YU External personnel | 9 125.00 | 8 203.00 | | 9 125.00 |
YV Retrocessions of fees, commissions and brokerage | 19 562.00 | 26 796.00 | | 19 562.00 |
YW Business tax | 6 891.00 | 6 988.00 | | 6 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 188.00 | 23 110.00 | | 22 188.00 |
YY Amount of VAT collected | 104 282.00 | 119 471.00 | | 104 282.00 |
YZ Total deductible VAT on goods and services | 69 561.00 | 53 276.00 | | 69 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 096.00 | 290 588.00 | | 366 096.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
