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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AH Goodwill | 61 316.00 | 19 120.00 | 42 196.00 | 61 316.00 |
AR Technical installations, industrial equipment and tools | 144 462.00 | 109 608.00 | 34 854.00 | 144 462.00 |
AT Other tangible assets | 473 352.00 | 388 419.00 | 84 933.00 | 473 352.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 688 984.00 | 521 487.00 | 167 497.00 | 688 984.00 |
BL Raw materials, supplies | 9 199.00 | | 9 199.00 | 9 199.00 |
BZ Other receivables | 316 838.00 | | 316 838.00 | 316 838.00 |
CF Cash and cash equivalents | 55 199.00 | | 55 199.00 | 55 199.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 383 179.00 | | 383 179.00 | 383 179.00 |
CO Grand total (0 to V) | 1 072 163.00 | 521 487.00 | 550 676.00 | 1 072 163.00 |
CP Shares due in less than one year | 5 514.00 | | | 5 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 140 516.00 | 118 787.00 | | 140 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 187.00 | 271 329.00 | | 251 187.00 |
DL TOTAL (I) | 400 503.00 | 398 916.00 | | 400 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 655.00 | 92 790.00 | | 29 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 9 051.00 | | 137.00 |
DX Trade payables and related accounts | 82 367.00 | 84 327.00 | | 82 367.00 |
DY Tax and social security liabilities | 38 013.00 | 36 788.00 | | 38 013.00 |
EC TOTAL (IV) | 150 173.00 | 222 955.00 | | 150 173.00 |
EE Grand total (I to V) | 550 676.00 | 621 871.00 | | 550 676.00 |
EG Accrued income and payables due within one year | 150 173.00 | 222 955.00 | | 150 173.00 |
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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 | 1 154 807.00 | | 1 154 807.00 | 1 154 807.00 |
FJ Net sales | 1 154 807.00 | | 1 154 807.00 | 1 154 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 1 161 258.00 | |
FU Purchases of raw materials and other supplies | | | 239 702.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 173 453.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 282 432.00 | |
FZ Social Security Contributions | | | 61 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 791.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 805 860.00 | |
GG - OPERATING RESULT (I - II) | | | 355 399.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 939.00 | 450.00 | | 3 939.00 |
A4 Equity method investments | 278.00 | 274.00 | | 278.00 |
HE Exceptional expenses on management operations | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 106 765.00 | 116 035.00 | | 106 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 597.00 | 1 311 126.00 | | 1 166 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 410.00 | 1 039 798.00 | | 915 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 187.00 | 271 329.00 | | 251 187.00 |
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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 | 669 671.00 | | 13 799.00 | 669 671.00 |
I4 DECREASES Grand Total | | | 683 469.00 | |
IO DECREASES Total including other intangible assets | | | 65 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 656.00 | | | 65 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 015.00 | | 13 799.00 | 604 015.00 |
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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 | 480 696.00 | 40 791.00 | | 480 696.00 |
PE DEPRECIATION Total including other intangible assets | 23 460.00 | | | 23 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 236.00 | 40 791.00 | | 457 236.00 |
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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 | 82 367.00 | 82 367.00 | | 82 367.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
UT Other financial assets | 5 514.00 | 5 514.00 | | 5 514.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 285 848.00 | | | 285 848.00 |
VG Loans with a maturity of up to one year at origin | 29 655.00 | 29 655.00 | | 29 655.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VM Income taxes | 25 962.00 | | | 25 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 295.00 | 324 295.00 | | 324 295.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 173.00 | 150 173.00 | | 150 173.00 |
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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 | 5 228.00 | 6 052.00 | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 071.00 | 36 611.00 | | 36 071.00 |
ST Other accounts | 93 859.00 | 106 854.00 | | 93 859.00 |
XQ Rental, rental and co-ownership charges | 43 523.00 | 41 648.00 | | 43 523.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YU External personnel | | 5 976.00 | | |
YW Business tax | 1 474.00 | 1 609.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 702.00 | 7 661.00 | | 6 702.00 |
YY Amount of VAT collected | 131 941.00 | 147 392.00 | | 131 941.00 |
YZ Total deductible VAT on goods and services | 53 428.00 | 59 658.00 | | 53 428.00 |
ZE Dividends | 249 600.00 | | | 249 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 453.00 | 191 089.00 | | 173 453.00 |
