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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 | 121 119.00 | 116 298.00 | 4 820.00 | 121 119.00 |
AP Buildings | 547 171.00 | 476 508.00 | 70 663.00 | 547 171.00 |
AR Technical installations, industrial equipment and tools | 68 428.00 | 65 174.00 | 3 253.00 | 68 428.00 |
AT Other tangible assets | 611 372.00 | 212 519.00 | 398 854.00 | 611 372.00 |
AV Fixed assets in progress | 164 276.00 | | 164 276.00 | 164 276.00 |
BH Other financial assets | 20 253.00 | | 20 253.00 | 20 253.00 |
BJ TOTAL (I) | 1 532 619.00 | 870 499.00 | 662 120.00 | 1 532 619.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 79 783.00 | | 79 783.00 | 79 783.00 |
CF Cash and cash equivalents | 420 765.00 | | 420 765.00 | 420 765.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 510 483.00 | | 510 483.00 | 510 483.00 |
CO Grand total (0 to V) | 2 043 102.00 | 870 499.00 | 1 172 603.00 | 2 043 102.00 |
CP Shares due in less than one year | 20 253.00 | | | 20 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 428 508.00 | 393 595.00 | | 428 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 324.00 | 186 113.00 | | 155 324.00 |
DJ Investment subsidies | 6 648.00 | 9 972.00 | | 6 648.00 |
DL TOTAL (I) | 603 057.00 | 602 257.00 | | 603 057.00 |
DU Loans and Debts from Credit Institutions (3) | 249 758.00 | 376 185.00 | | 249 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 21 029.00 | | 10 416.00 |
DX Trade payables and related accounts | 206 680.00 | 70 417.00 | | 206 680.00 |
DY Tax and social security liabilities | 98 651.00 | 119 021.00 | | 98 651.00 |
EA Other liabilities | 4 041.00 | 4 344.00 | | 4 041.00 |
EC TOTAL (IV) | 569 545.00 | 590 996.00 | | 569 545.00 |
EE Grand total (I to V) | 1 172 603.00 | 1 193 253.00 | | 1 172 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 463.00 | | 189 463.00 | 189 463.00 |
FG Production sold - services | 1 016 459.00 | | 1 016 459.00 | 1 016 459.00 |
FJ Net sales | 1 205 922.00 | | 1 205 922.00 | 1 205 922.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 214 002.00 | |
FU Purchases of raw materials and other supplies | | | 52 594.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 358 592.00 | |
FX Taxes, duties, and similar payments | | | 24 655.00 | |
FY Salaries and Wages | | | 302 301.00 | |
FZ Social Security Contributions | | | 78 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 759.00 | |
GE Other Expenses | | | 86 055.00 | |
GF Total Operating Expenses (II) | | | 1 002 204.00 | |
GG - OPERATING RESULT (I - II) | | | 211 798.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 291.00 | 8 407.00 | | 7 291.00 |
A4 Equity method investments | 85 646.00 | 80 336.00 | | 85 646.00 |
HB Exceptional income from capital transactions | 3 324.00 | 3 324.00 | | 3 324.00 |
HD Total exceptional income (VII) | 3 324.00 | 3 324.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 2 460.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | 864.00 | | 3 145.00 |
HK Income tax | 55 831.00 | 75 684.00 | | 55 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 326.00 | 1 277 470.00 | | 1 217 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 002.00 | 1 091 356.00 | | 1 062 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 324.00 | 186 113.00 | | 155 324.00 |
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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 | 1 667 571.00 | | 168 378.00 | 1 667 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 253.00 | |
I4 DECREASES Grand Total | | 303 330.00 | 1 532 619.00 | |
IO DECREASES Total including other intangible assets | | | 121 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 330.00 | 1 391 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 119.00 | | | 121 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 199.00 | | 168 378.00 | 1 526 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 253.00 | | | 20 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 206 680.00 | 206 680.00 | | 206 680.00 |
8C Staff and Related Accounts | 65 407.00 | 65 407.00 | | 65 407.00 |
8D Social Security and Other Social Organizations | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 20 253.00 | 20 253.00 | | 20 253.00 |
UX Other trade receivables | 1 424.00 | | | 1 424.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 33 194.00 | | | 33 194.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 249 582.00 | 119 119.00 | 130 464.00 | 249 582.00 |
VI Group and Associates | 10 416.00 | 10 416.00 | | 10 416.00 |
VK Loans repaid during the year | 126 501.00 | | | 126 501.00 |
VM Income taxes | 36 650.00 | | | 36 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 640.00 | | | 9 640.00 |
VS Prepaid expenses | 6 326.00 | | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 787.00 | 107 787.00 | | 107 787.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 545.00 | 439 082.00 | 130 464.00 | 569 545.00 |
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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 | 11 404.00 | 11 577.00 | | 11 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 730.00 | 37 757.00 | | 35 730.00 |
ST Other accounts | 187 838.00 | 221 265.00 | | 187 838.00 |
XQ Rental, rental and co-ownership charges | 135 024.00 | 136 206.00 | | 135 024.00 |
YW Business tax | 13 251.00 | 13 011.00 | | 13 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 655.00 | 24 588.00 | | 24 655.00 |
YY Amount of VAT collected | 122 348.00 | 128 476.00 | | 122 348.00 |
YZ Total deductible VAT on goods and services | 80 665.00 | 89 161.00 | | 80 665.00 |
ZE Dividends | 151 200.00 | | | 151 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 592.00 | 395 227.00 | | 358 592.00 |
