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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 396 672.00 | 2 406 210.00 | 990 461.00 | 3 396 672.00 |
AT Other tangible assets | 532 074.00 | 387 681.00 | 144 393.00 | 532 074.00 |
BH Other financial assets | 26 451.00 | | 26 451.00 | 26 451.00 |
BJ TOTAL (I) | 4 049 091.00 | 2 858 986.00 | 1 190 105.00 | 4 049 091.00 |
BT Goods | 526 910.00 | | 526 910.00 | 526 910.00 |
BX Customers and related accounts | 800 803.00 | 261 599.00 | 539 204.00 | 800 803.00 |
BZ Other receivables | 108 027.00 | | 108 027.00 | 108 027.00 |
CD Marketable securities | 303 189.00 | | 303 189.00 | 303 189.00 |
CF Cash and cash equivalents | 1 410 924.00 | | 1 410 924.00 | 1 410 924.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 3 161 252.00 | 261 599.00 | 2 899 653.00 | 3 161 252.00 |
CO Grand total (0 to V) | 7 210 343.00 | 3 120 585.00 | 4 089 758.00 | 7 210 343.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 632 902.00 | | | 1 632 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 697.00 | | | 821 697.00 |
DL TOTAL (I) | 2 960 604.00 | | | 2 960 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 039.00 | | | 261 039.00 |
DX Trade payables and related accounts | 456 297.00 | | | 456 297.00 |
DY Tax and social security liabilities | 180 424.00 | | | 180 424.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EB Prepaid income (2) | 213 044.00 | | | 213 044.00 |
EC TOTAL (IV) | 1 129 154.00 | | | 1 129 154.00 |
EE Grand total (I to V) | 4 089 758.00 | | | 4 089 758.00 |
EG Accrued income and payables due within one year | 1 129 154.00 | | | 1 129 154.00 |
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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 | 236 319.00 | 319.00 | 236 638.00 | 236 319.00 |
FG Production sold - services | 4 240 855.00 | | 4 240 855.00 | 4 240 855.00 |
FJ Net sales | 4 477 174.00 | 319.00 | 4 477 493.00 | 4 477 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 495.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 555 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 895.00 | |
FT Inventory change (goods) | | | -143 738.00 | |
FW Other purchases and external expenses | | | 1 647 697.00 | |
FX Taxes, duties, and similar payments | | | 34 106.00 | |
FY Salaries and Wages | | | 224 934.00 | |
FZ Social Security Contributions | | | 86 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 686.00 | |
GF Total Operating Expenses (II) | | | 3 422 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 756.00 | |
GK Income from other securities and fixed asset receivables | | | 28 293.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GO Net income from sales of marketable securities | | | 819.00 | |
GP Total financial income (V) | | | 58 116.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 006.00 | | | 3 006.00 |
HB Exceptional income from capital transactions | 47 380.00 | | | 47 380.00 |
HD Total exceptional income (VII) | 50 386.00 | | | 50 386.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HF Exceptional expenses on capital transactions | 47 159.00 | | | 47 159.00 |
HH Total exceptional expenses (VIII) | 50 001.00 | | | 50 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HK Income tax | 365 194.00 | | | 365 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 805.00 | | | 4 663 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 107.00 | | | 3 842 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 697.00 | | | 821 697.00 |
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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 | 4 162 068.00 | | 768 445.00 | 4 162 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 250.00 | |
I4 DECREASES Grand Total | | 881 424.00 | 4 049 091.00 | |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 424.00 | 3 928 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 041 832.00 | | 768 337.00 | 4 041 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | 108.00 | 35 142.00 |
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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 | 3 283 662.00 | 409 588.00 | 834 264.00 | 3 283 662.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218 568.00 | 409 588.00 | 834 264.00 | 3 218 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 408.00 | 107 686.00 | 77 495.00 | 231 408.00 |
7B Total provisions for depreciation | 231 408.00 | 107 686.00 | 77 495.00 | 231 408.00 |
7C Grand total | 231 408.00 | 107 686.00 | 77 495.00 | 231 408.00 |
UE of which provisions and reversals: - Operating | | 107 686.00 | 77 495.00 | |
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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 | 456 297.00 | 456 297.00 | | 456 297.00 |
8C Staff and Related Accounts | 27 591.00 | 27 591.00 | | 27 591.00 |
8D Social Security and Other Social Organizations | 46 773.00 | 46 773.00 | | 46 773.00 |
8E Income Taxes | 54 770.00 | 54 770.00 | | 54 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
8L Deferred income | 213 044.00 | 213 044.00 | | 213 044.00 |
UT Other financial assets | 26 451.00 | | | 26 451.00 |
UX Other trade receivables | 800 803.00 | | | 800 803.00 |
VB VAT | 72 365.00 | | | 72 365.00 |
VC Group and associates | 28 293.00 | | | 28 293.00 |
VI Group and Associates | 261 039.00 | 261 039.00 | | 261 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 264.00 | 20 264.00 | | 20 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 368.00 | | | 7 368.00 |
VS Prepaid expenses | 11 399.00 | | | 11 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 680.00 | 920 229.00 | 26 451.00 | 946 680.00 |
VW VAT | 31 026.00 | 31 026.00 | | 31 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 154.00 | 1 129 154.00 | | 1 129 154.00 |
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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 | 11 624.00 | | | 11 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 098 529.00 | | | 1 098 529.00 |
ST Other accounts | 388 654.00 | | | 388 654.00 |
XQ Rental, rental and co-ownership charges | 101 185.00 | | | 101 185.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 37 336.00 | | | 37 336.00 |
YU External personnel | 21 993.00 | | | 21 993.00 |
YW Business tax | 22 482.00 | | | 22 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 106.00 | | | 34 106.00 |
YY Amount of VAT collected | 904 527.00 | | | 904 527.00 |
YZ Total deductible VAT on goods and services | 692 330.00 | | | 692 330.00 |
ZE Dividends | 302 500.00 | | | 302 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 647 697.00 | | | 1 647 697.00 |
