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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 | 13 090.00 | 2 855.00 | 10 235.00 | 13 090.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 162 005.00 | 123 236.00 | 38 769.00 | 162 005.00 |
AT Other tangible assets | 504 649.00 | 357 471.00 | 147 178.00 | 504 649.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 797 544.00 | 483 562.00 | 313 982.00 | 797 544.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 54 456.00 | | 54 456.00 | 54 456.00 |
BZ Other receivables | 68 329.00 | | 68 329.00 | 68 329.00 |
CF Cash and cash equivalents | 105 540.00 | | 105 540.00 | 105 540.00 |
CH Prepaid expenses | 9 032.00 | | 9 032.00 | 9 032.00 |
CJ TOTAL (II) | 237 357.00 | | 237 357.00 | 237 357.00 |
CO Grand total (0 to V) | 1 034 901.00 | 483 562.00 | 551 339.00 | 1 034 901.00 |
CP Shares due in less than one year | 52 800.00 | | | 52 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 268 743.00 | 227 041.00 | | 268 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 755.00 | 41 702.00 | | 73 755.00 |
DL TOTAL (I) | 358 998.00 | 285 243.00 | | 358 998.00 |
DU Loans and Debts from Credit Institutions (3) | 38 390.00 | 58 500.00 | | 38 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 4 517.00 | | 6 150.00 |
DX Trade payables and related accounts | 63 691.00 | 28 996.00 | | 63 691.00 |
DY Tax and social security liabilities | 75 880.00 | 64 422.00 | | 75 880.00 |
EA Other liabilities | 8 230.00 | 7 613.00 | | 8 230.00 |
EC TOTAL (IV) | 192 341.00 | 164 048.00 | | 192 341.00 |
EE Grand total (I to V) | 551 339.00 | 449 291.00 | | 551 339.00 |
EG Accrued income and payables due within one year | 192 341.00 | 125 719.00 | | 192 341.00 |
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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 | 942 372.00 | | 942 372.00 | 942 372.00 |
FJ Net sales | 942 372.00 | | 942 372.00 | 942 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 206.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 003 086.00 | |
FU Purchases of raw materials and other supplies | | | 230 259.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 366 920.00 | |
FX Taxes, duties, and similar payments | | | 41 416.00 | |
FY Salaries and Wages | | | 174 489.00 | |
FZ Social Security Contributions | | | 35 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GE Other Expenses | | | 2 066.00 | |
GF Total Operating Expenses (II) | | | 915 128.00 | |
GG - OPERATING RESULT (I - II) | | | 87 958.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 206.00 | 5 000.00 | | 59 206.00 |
A4 Equity method investments | 75.00 | 18.00 | | 75.00 |
HA Exceptional income from management transactions | 9 242.00 | | | 9 242.00 |
HB Exceptional income from capital transactions | | 4 150.00 | | |
HD Total exceptional income (VII) | 9 242.00 | 4 150.00 | | 9 242.00 |
HE Exceptional expenses on management operations | 5 997.00 | 1 059.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | 5 997.00 | 5 275.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245.00 | -1 125.00 | | 3 245.00 |
HK Income tax | 16 042.00 | 10 779.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 328.00 | 930 668.00 | | 1 012 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 573.00 | 888 966.00 | | 938 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 755.00 | 41 702.00 | | 73 755.00 |
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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 | 742 076.00 | | 86 731.00 | 742 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 280.00 | 52 800.00 | |
I4 DECREASES Grand Total | 9 984.00 | 21 280.00 | 797 544.00 | 9 984.00 |
IO DECREASES Total including other intangible assets | | | 78 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 984.00 | | 666 654.00 | 9 984.00 |
KD ACQUISITIONS Total including other intangible assets | 78 090.00 | | | 78 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 906.00 | | 78 731.00 | 597 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 080.00 | | 8 000.00 | 66 080.00 |
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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 | 421 488.00 | 62 074.00 | | 421 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 525.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 158.00 | 61 549.00 | | 419 158.00 |
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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 | 63 691.00 | 63 691.00 | | 63 691.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 13 596.00 | 13 596.00 | | 13 596.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 52 800.00 | 52 800.00 | | 52 800.00 |
UX Other trade receivables | 54 456.00 | | | 54 456.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 38 329.00 | 38 329.00 | | 38 329.00 |
VI Group and Associates | 6 150.00 | 6 150.00 | | 6 150.00 |
VK Loans repaid during the year | 20 079.00 | | | 20 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 468.00 | 16 468.00 | | 16 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 279.00 | | | 61 279.00 |
VS Prepaid expenses | 9 032.00 | | | 9 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 617.00 | 184 617.00 | | 184 617.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 341.00 | 192 341.00 | | 192 341.00 |
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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 | 25 282.00 | 29 574.00 | | 25 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 817.00 | 3 357.00 | | 9 817.00 |
ST Other accounts | 186 831.00 | 145 426.00 | | 186 831.00 |
XQ Rental, rental and co-ownership charges | 169 070.00 | 170 126.00 | | 169 070.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 167.00 | 1 356.00 | | 1 167.00 |
YV Retrocessions of fees, commissions and brokerage | 35.00 | | | 35.00 |
YW Business tax | 16 134.00 | 9 187.00 | | 16 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 416.00 | 38 761.00 | | 41 416.00 |
YY Amount of VAT collected | 96 618.00 | 93 145.00 | | 96 618.00 |
YZ Total deductible VAT on goods and services | 74 507.00 | 69 851.00 | | 74 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 920.00 | 320 265.00 | | 366 920.00 |
