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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
AN Land | 47 703.00 | 47 703.00 | | 47 703.00 |
AP Buildings | 3 916 924.00 | 1 956 055.00 | 1 960 869.00 | 3 916 924.00 |
AR Technical installations, industrial equipment and tools | 403 350.00 | 277 808.00 | 125 542.00 | 403 350.00 |
AT Other tangible assets | 734 505.00 | 486 118.00 | 248 387.00 | 734 505.00 |
BJ TOTAL (I) | 5 109 792.00 | 2 774 120.00 | 2 335 672.00 | 5 109 792.00 |
BL Raw materials, supplies | 13 887.00 | | 13 887.00 | 13 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 901.00 | | 118 901.00 | 118 901.00 |
BZ Other receivables | 133 730.00 | | 133 730.00 | 133 730.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 126 485.00 | | 126 485.00 | 126 485.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 404 976.00 | | 404 976.00 | 404 976.00 |
CO Grand total (0 to V) | 5 514 768.00 | 2 774 120.00 | 2 740 648.00 | 5 514 768.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 714 203.00 | 567 796.00 | | 714 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 099.00 | 146 407.00 | | 72 099.00 |
DL TOTAL (I) | 885 302.00 | 813 203.00 | | 885 302.00 |
DU Loans and Debts from Credit Institutions (3) | 340 519.00 | 460 083.00 | | 340 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 469.00 | 1 165 969.00 | | 1 058 469.00 |
DX Trade payables and related accounts | 213 336.00 | 156 550.00 | | 213 336.00 |
DY Tax and social security liabilities | 198 756.00 | 207 349.00 | | 198 756.00 |
EA Other liabilities | 44 265.00 | 41 066.00 | | 44 265.00 |
EC TOTAL (IV) | 1 855 346.00 | 2 031 018.00 | | 1 855 346.00 |
EE Grand total (I to V) | 2 740 648.00 | 2 844 221.00 | | 2 740 648.00 |
EG Accrued income and payables due within one year | 617 670.00 | 732 110.00 | | 617 670.00 |
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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 | 2 808 835.00 | | 2 808 835.00 | 2 808 835.00 |
FJ Net sales | 2 808 835.00 | | 2 808 835.00 | 2 808 835.00 |
FO Operating subsidies | | | 9 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 820 192.00 | |
FS Purchases of goods (including customs duties) | | | 333 848.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 818 885.00 | |
FX Taxes, duties, and similar payments | | | 126 113.00 | |
FY Salaries and Wages | | | 878 030.00 | |
FZ Social Security Contributions | | | 276 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 068.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 2 714 479.00 | |
GG - OPERATING RESULT (I - II) | | | 105 714.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 20 623.00 | |
GU Total financial expenses (VI) | | | 20 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 760.00 | 6 943.00 | | 1 760.00 |
A4 Equity method investments | 22 958.00 | 23 229.00 | | 22 958.00 |
HE Exceptional expenses on management operations | 4 186.00 | 934.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 934.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | -934.00 | | -4 186.00 |
HK Income tax | 15 397.00 | 58 552.00 | | 15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 784.00 | 2 687 731.00 | | 2 826 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 685.00 | 2 541 324.00 | | 2 754 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 099.00 | 146 407.00 | | 72 099.00 |
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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 | 5 326 765.00 | | 91 908.00 | 5 326 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 308 881.00 | 5 109 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 881.00 | 5 102 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 437.00 | | | 6 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 469.00 | | 91 893.00 | 5 319 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | 15.00 | 859.00 |
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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 | 2 825 933.00 | 257 068.00 | 308 881.00 | 2 825 933.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 496.00 | 257 068.00 | 308 881.00 | 2 819 496.00 |
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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 | 213 336.00 | 213 336.00 | | 213 336.00 |
8C Staff and Related Accounts | 93 746.00 | 93 746.00 | | 93 746.00 |
8D Social Security and Other Social Organizations | 72 475.00 | 72 475.00 | | 72 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
UX Other trade receivables | 118 901.00 | | | 118 901.00 |
VB VAT | 12 135.00 | | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 340 130.00 | 98 486.00 | 224 397.00 | 340 130.00 |
VI Group and Associates | 1 058 469.00 | 62 437.00 | 700 000.00 | 1 058 469.00 |
VJ Loans taken out during the year | 137 895.00 | | | 137 895.00 |
VK Loans repaid during the year | 257 123.00 | | | 257 123.00 |
VM Income taxes | 68 167.00 | | | 68 167.00 |
VP Miscellaneous | 49 431.00 | | | 49 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 663.00 | 21 663.00 | | 21 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | | | 3 998.00 |
VS Prepaid expenses | 6 408.00 | | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 040.00 | 259 040.00 | | 259 040.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 346.00 | 617 670.00 | 924 397.00 | 1 855 346.00 |
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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 | 84 945.00 | 70 049.00 | | 84 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 005.00 | 29 141.00 | | 73 005.00 |
ST Other accounts | 480 440.00 | 458 438.00 | | 480 440.00 |
XQ Rental, rental and co-ownership charges | 177 620.00 | 171 991.00 | | 177 620.00 |
YP Average staff number | 26.00 | 23.00 | | 26.00 |
YT Subcontracting | 2 956.00 | 3 132.00 | | 2 956.00 |
YU External personnel | | 2 944.00 | | |
YV Retrocessions of fees, commissions and brokerage | 84 863.00 | 57 375.00 | | 84 863.00 |
YW Business tax | 41 168.00 | 40 370.00 | | 41 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 113.00 | 110 419.00 | | 126 113.00 |
YY Amount of VAT collected | 294 074.00 | 281 731.00 | | 294 074.00 |
YZ Total deductible VAT on goods and services | 144 493.00 | 137 353.00 | | 144 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 885.00 | 723 020.00 | | 818 885.00 |
