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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 | 6 383.00 | 1 012.00 | 5 370.00 | 6 383.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 10 332.00 | 22 372.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 14 753.00 | 13 615.00 | 1 138.00 | 14 753.00 |
AT Other tangible assets | 110 596.00 | 81 263.00 | 29 333.00 | 110 596.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 209 681.00 | 106 222.00 | 103 459.00 | 209 681.00 |
BL Raw materials, supplies | 85 691.00 | | 85 691.00 | 85 691.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 185 006.00 | | 185 006.00 | 185 006.00 |
BZ Other receivables | 57 899.00 | | 57 899.00 | 57 899.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 75 577.00 | | 75 577.00 | 75 577.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 425 809.00 | | 425 809.00 | 425 809.00 |
CO Grand total (0 to V) | 635 490.00 | 106 222.00 | 529 268.00 | 635 490.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 599.00 | | | 195 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 509.00 | | | 74 509.00 |
DL TOTAL (I) | 278 493.00 | | | 278 493.00 |
DU Loans and Debts from Credit Institutions (3) | 26 413.00 | | | 26 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 113 617.00 | | | 113 617.00 |
DY Tax and social security liabilities | 95 994.00 | | | 95 994.00 |
EA Other liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 250 775.00 | | | 250 775.00 |
EE Grand total (I to V) | 529 268.00 | | | 529 268.00 |
EG Accrued income and payables due within one year | 235 627.00 | | | 235 627.00 |
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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 | 1 199 277.00 | | 1 199 277.00 | 1 199 277.00 |
FJ Net sales | 1 199 277.00 | | 1 199 277.00 | 1 199 277.00 |
FM Inventory production | | | -27 700.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 668.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 182 570.00 | |
FU Purchases of raw materials and other supplies | | | 518 570.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 117 195.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 281 186.00 | |
FZ Social Security Contributions | | | 155 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 1 094 430.00 | |
GG - OPERATING RESULT (I - II) | | | 88 141.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | | | 6 663.00 |
A2 TOTAL ASSETS | 2 327.00 | | | 2 327.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 9 006.00 | | | 9 006.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 3 817.00 | | | 3 817.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 3 991.00 | | | 3 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 009.00 | | | 5 009.00 |
HK Income tax | 18 057.00 | | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 570.00 | | | 1 191 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 061.00 | | | 1 117 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 509.00 | | | 74 509.00 |
HP References: Equipment leasing | 2 327.00 | | | 2 327.00 |
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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 | 196 292.00 | | 27 520.00 | 196 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 14 131.00 | 209 681.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 158 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 450.00 | | 5 783.00 | 45 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 446.00 | | 21 737.00 | 150 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 111 020.00 | 9 159.00 | 13 957.00 | 111 020.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 412.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 420.00 | 8 747.00 | 13 957.00 | 110 420.00 |
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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 | 113 617.00 | 113 617.00 | | 113 617.00 |
8C Staff and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 50 595.00 | 50 595.00 | | 50 595.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 185 006.00 | | | 185 006.00 |
VB VAT | 19 312.00 | | | 19 312.00 |
VC Group and associates | 3 683.00 | | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 26 413.00 | 11 265.00 | 15 148.00 | 26 413.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 11 828.00 | | | 11 828.00 |
VP Miscellaneous | 9 364.00 | | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 540.00 | | | 25 540.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 797.00 | 249 401.00 | 396.00 | 249 797.00 |
VW VAT | 26 863.00 | 26 863.00 | | 26 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 775.00 | 235 627.00 | 15 148.00 | 250 775.00 |
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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 | 2 236.00 | | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 94 535.00 | | | 94 535.00 |
XQ Rental, rental and co-ownership charges | 16 882.00 | | | 16 882.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 227.00 | | | 2 227.00 |
YV Retrocessions of fees, commissions and brokerage | 533.00 | | | 533.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 823.00 | | | 3 823.00 |
YY Amount of VAT collected | 137 386.00 | | | 137 386.00 |
YZ Total deductible VAT on goods and services | 119 329.00 | | | 119 329.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 195.00 | | | 117 195.00 |
