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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 | 15 269.00 | 11 939.00 | 3 330.00 | 15 269.00 |
AP Buildings | 17 300.00 | 5 280.00 | 12 019.00 | 17 300.00 |
AR Technical installations, industrial equipment and tools | 719 284.00 | 303 210.00 | 416 073.00 | 719 284.00 |
AT Other tangible assets | 220 162.00 | 123 850.00 | 96 312.00 | 220 162.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 140 030.00 | | 140 030.00 | 140 030.00 |
BJ TOTAL (I) | 1 121 447.00 | 444 282.00 | 677 165.00 | 1 121 447.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 95 461.00 | | 95 461.00 | 95 461.00 |
CD Marketable securities | 370 271.00 | | 370 271.00 | 370 271.00 |
CF Cash and cash equivalents | 49 471.00 | | 49 471.00 | 49 471.00 |
CH Prepaid expenses | 19 966.00 | | 19 966.00 | 19 966.00 |
CJ TOTAL (II) | 546 199.00 | | 546 199.00 | 546 199.00 |
CO Grand total (0 to V) | 1 667 646.00 | 444 282.00 | 1 223 364.00 | 1 667 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 451 494.00 | | | 451 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 420.00 | | | 126 420.00 |
DL TOTAL (I) | 619 838.00 | | | 619 838.00 |
DU Loans and Debts from Credit Institutions (3) | 355 987.00 | | | 355 987.00 |
DX Trade payables and related accounts | 122 271.00 | | | 122 271.00 |
DY Tax and social security liabilities | 112 312.00 | | | 112 312.00 |
EA Other liabilities | 12 954.00 | | | 12 954.00 |
EC TOTAL (IV) | 603 526.00 | | | 603 526.00 |
EE Grand total (I to V) | 1 223 364.00 | | | 1 223 364.00 |
EG Accrued income and payables due within one year | 321 144.00 | | | 321 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 208 368.00 | | 208 368.00 | 208 368.00 |
FG Production sold - services | 1 553 795.00 | | 1 553 795.00 | 1 553 795.00 |
FJ Net sales | 1 762 164.00 | | 1 762 164.00 | 1 762 164.00 |
FO Operating subsidies | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 26 414.00 | |
FR Total operating income (I) | | | 1 796 099.00 | |
FS Purchases of goods (including customs duties) | | | 67 104.00 | |
FT Inventory change (goods) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 4 122.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 762 761.00 | |
FX Taxes, duties, and similar payments | | | 28 677.00 | |
FY Salaries and Wages | | | 369 154.00 | |
FZ Social Security Contributions | | | 125 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 912.00 | |
GE Other Expenses | | | 165 176.00 | |
GF Total Operating Expenses (II) | | | 1 602 140.00 | |
GG - OPERATING RESULT (I - II) | | | 193 959.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 16 816.00 | |
GU Total financial expenses (VI) | | | 16 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | | | 1 993.00 |
A3 TOTAL ASSETS | 26 410.00 | | | 26 410.00 |
A4 Equity method investments | 164 299.00 | | | 164 299.00 |
HA Exceptional income from management transactions | 8 613.00 | | | 8 613.00 |
HD Total exceptional income (VII) | 8 613.00 | | | 8 613.00 |
HG Exceptional depreciation and provisions | 12 258.00 | | | 12 258.00 |
HH Total exceptional expenses (VIII) | 12 258.00 | | | 12 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HK Income tax | 47 891.00 | | | 47 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 526.00 | | | 1 805 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 105.00 | | | 1 679 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 420.00 | | | 126 420.00 |
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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 | 963 475.00 | | 385 281.00 | 963 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 430.00 | |
I4 DECREASES Grand Total | | 227 310.00 | 1 121 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 310.00 | 956 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 269.00 | | | 15 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 175.00 | | 375 881.00 | 808 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | 9 400.00 | 140 030.00 |
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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 | 579 421.00 | 92 170.00 | 227 310.00 | 579 421.00 |
PE DEPRECIATION Total including other intangible assets | 11 835.00 | 103.00 | | 11 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 585.00 | 92 067.00 | 227 310.00 | 567 585.00 |
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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 | 122 271.00 | 122 271.00 | | 122 271.00 |
8C Staff and Related Accounts | 40 598.00 | 40 598.00 | | 40 598.00 |
8D Social Security and Other Social Organizations | 50 304.00 | 50 304.00 | | 50 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
UP Loans | 9 400.00 | | | 9 400.00 |
UT Other financial assets | 140 030.00 | | | 140 030.00 |
UX Other trade receivables | 5 372.00 | | | 5 372.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 23 363.00 | | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 355 715.00 | 73 333.00 | 202 537.00 | 355 715.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 54 347.00 | | | 54 347.00 |
VM Income taxes | 43 662.00 | | | 43 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 226.00 | 16 226.00 | | 16 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 390.00 | | | 28 390.00 |
VS Prepaid expenses | 19 966.00 | | | 19 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 230.00 | 120 800.00 | 149 430.00 | 270 230.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 526.00 | 321 144.00 | 202 537.00 | 603 526.00 |
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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 | 9 069.00 | | | 9 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 309.00 | | | 78 309.00 |
ST Other accounts | 281 197.00 | | | 281 197.00 |
XQ Rental, rental and co-ownership charges | 265 885.00 | | | 265 885.00 |
YT Subcontracting | 133 374.00 | | | 133 374.00 |
YU External personnel | 3 994.00 | | | 3 994.00 |
YW Business tax | 19 608.00 | | | 19 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 677.00 | | | 28 677.00 |
YY Amount of VAT collected | 110 645.00 | | | 110 645.00 |
YZ Total deductible VAT on goods and services | 174 677.00 | | | 174 677.00 |
ZE Dividends | 159 250.00 | | | 159 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 761.00 | | | 762 761.00 |
