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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 | 32 110.00 | 23 673.00 | 8 437.00 | 32 110.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 385 205.00 | 260 251.00 | 124 954.00 | 385 205.00 |
AR Technical installations, industrial equipment and tools | 179 457.00 | 159 387.00 | 20 070.00 | 179 457.00 |
AT Other tangible assets | 333 911.00 | 293 155.00 | 40 756.00 | 333 911.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 131 033.00 | 736 466.00 | 394 566.00 | 1 131 033.00 |
BL Raw materials, supplies | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 55 917.00 | | 55 917.00 | 55 917.00 |
BZ Other receivables | 252 661.00 | | 252 661.00 | 252 661.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 335 254.00 | | 335 254.00 | 335 254.00 |
CO Grand total (0 to V) | 1 466 287.00 | 736 466.00 | 729 821.00 | 1 466 287.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 85 442.00 | 49 305.00 | | 85 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 288.00 | 36 137.00 | | 75 288.00 |
DL TOTAL (I) | 291 981.00 | 216 692.00 | | 291 981.00 |
DU Loans and Debts from Credit Institutions (3) | 124 917.00 | 275 337.00 | | 124 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 201 289.00 | 99 055.00 | | 201 289.00 |
DY Tax and social security liabilities | 64 607.00 | 66 862.00 | | 64 607.00 |
EA Other liabilities | 17 027.00 | 10 114.00 | | 17 027.00 |
EC TOTAL (IV) | 437 840.00 | 451 369.00 | | 437 840.00 |
EE Grand total (I to V) | 729 821.00 | 668 061.00 | | 729 821.00 |
EG Accrued income and payables due within one year | 437 840.00 | 355 790.00 | | 437 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 789.00 | 38 866.00 | | 28 789.00 |
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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 | 1 250 232.00 | | 1 250 232.00 | 1 250 232.00 |
FJ Net sales | 1 250 232.00 | | 1 250 232.00 | 1 250 232.00 |
FO Operating subsidies | | | 12 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 269 867.00 | |
FS Purchases of goods (including customs duties) | | | 324 245.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 309 470.00 | |
FX Taxes, duties, and similar payments | | | 17 382.00 | |
FY Salaries and Wages | | | 295 400.00 | |
FZ Social Security Contributions | | | 97 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 864.00 | |
GE Other Expenses | | | 63 598.00 | |
GF Total Operating Expenses (II) | | | 1 169 384.00 | |
GG - OPERATING RESULT (I - II) | | | 100 483.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | 2 648.00 | | 5 083.00 |
A4 Equity method investments | 61 445.00 | 62 709.00 | | 61 445.00 |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | 18 723.00 | | | 18 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 867.00 | 1 282 261.00 | | 1 269 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 579.00 | 1 246 123.00 | | 1 194 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 288.00 | 36 137.00 | | 75 288.00 |
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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 | 1 127 481.00 | | 6 382.00 | 1 127 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 1 131 033.00 | |
IO DECREASES Total including other intangible assets | | | 232 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 898 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 110.00 | | | 232 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 021.00 | | 6 382.00 | 895 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 677 432.00 | 61 864.00 | 2 830.00 | 677 432.00 |
PE DEPRECIATION Total including other intangible assets | 20 340.00 | 3 333.00 | | 20 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 092.00 | 58 531.00 | 2 830.00 | 657 092.00 |
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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 | 201 289.00 | 201 289.00 | | 201 289.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 28 597.00 | 28 597.00 | | 28 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 55 917.00 | | | 55 917.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 17 084.00 | | | 17 084.00 |
VC Group and associates | 228 822.00 | | | 228 822.00 |
VG Loans with a maturity of up to one year at origin | 29 338.00 | 29 338.00 | | 29 338.00 |
VH Loans with a maturity of more than one year at origin | 95 579.00 | 95 579.00 | | 95 579.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 139 728.00 | | | 139 728.00 |
VM Income taxes | 2 817.00 | | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 240.00 | 310 240.00 | | 310 240.00 |
VW VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 840.00 | 437 840.00 | | 437 840.00 |
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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 | 13 679.00 | 13 170.00 | | 13 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 586.00 | 136 379.00 | | 98 586.00 |
ST Other accounts | 108 969.00 | 136 650.00 | | 108 969.00 |
XQ Rental, rental and co-ownership charges | 101 915.00 | 99 629.00 | | 101 915.00 |
YW Business tax | 3 703.00 | 3 718.00 | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 382.00 | 16 888.00 | | 17 382.00 |
YY Amount of VAT collected | 135 613.00 | 137 613.00 | | 135 613.00 |
YZ Total deductible VAT on goods and services | 80 190.00 | 101 699.00 | | 80 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 470.00 | 372 658.00 | | 309 470.00 |
