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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270.00 | 270.00 | | 270.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 784.00 | 24 148.00 | 24 636.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 72 943.00 | 72 434.00 | 509.00 | 72 943.00 |
AT Other tangible assets | 63 900.00 | 51 930.00 | 11 970.00 | 63 900.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 194 998.00 | 148 782.00 | 46 216.00 | 194 998.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 18 967.00 | 1 877.00 | 17 091.00 | 18 967.00 |
BZ Other receivables | 25 862.00 | | 25 862.00 | 25 862.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 201 739.00 | | 201 739.00 | 201 739.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 254 993.00 | 1 877.00 | 253 116.00 | 254 993.00 |
CO Grand total (0 to V) | 449 991.00 | 150 659.00 | 299 332.00 | 449 991.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 454.00 | 110 432.00 | | 111 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 234.00 | 48 362.00 | | 41 234.00 |
DL TOTAL (I) | 161 073.00 | 167 179.00 | | 161 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752.00 | 5 347.00 | | 5 752.00 |
DX Trade payables and related accounts | 19 753.00 | 15 027.00 | | 19 753.00 |
DY Tax and social security liabilities | 110 155.00 | 122 044.00 | | 110 155.00 |
EA Other liabilities | 2 599.00 | 6 617.00 | | 2 599.00 |
EC TOTAL (IV) | 138 259.00 | 149 035.00 | | 138 259.00 |
EE Grand total (I to V) | 299 332.00 | 316 214.00 | | 299 332.00 |
EG Accrued income and payables due within one year | 138 259.00 | 149 035.00 | | 138 259.00 |
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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 | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 1 265 269.00 | 5 455.00 | 1 270 724.00 | 1 265 269.00 |
FJ Net sales | 1 268 947.00 | 5 455.00 | 1 274 402.00 | 1 268 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 887.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 283 325.00 | |
FU Purchases of raw materials and other supplies | | | 13 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 768 322.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 328 681.00 | |
FZ Social Security Contributions | | | 149 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 277 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 658.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 887.00 | 9 570.00 | | 8 887.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HA Exceptional income from management transactions | 1 012.00 | 2 101.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 72 012.00 | 2 101.00 | | 72 012.00 |
HE Exceptional expenses on management operations | 5 217.00 | 8 245.00 | | 5 217.00 |
HF Exceptional expenses on capital transactions | 24 312.00 | 3 947.00 | | 24 312.00 |
HH Total exceptional expenses (VIII) | 29 529.00 | 12 192.00 | | 29 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 483.00 | -10 091.00 | | 42 483.00 |
HK Income tax | 6 914.00 | 11 198.00 | | 6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 343.00 | 1 332 917.00 | | 1 355 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 110.00 | 1 284 555.00 | | 1 314 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 234.00 | 48 362.00 | | 41 234.00 |
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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 | 229 981.00 | | 1 875.00 | 229 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 36 857.00 | 194 998.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 857.00 | 191 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 299.00 | | 1 283.00 | 227 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411.00 | | 592.00 | 2 411.00 |
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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 | 152 939.00 | 8 718.00 | 12 874.00 | 152 939.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 669.00 | 8 718.00 | 12 874.00 | 152 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 877.00 | | |
7B Total provisions for depreciation | | 1 877.00 | | |
7C Grand total | | 1 877.00 | | |
UE of which provisions and reversals: - Operating | | 1 877.00 | | |
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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 | 19 753.00 | 19 753.00 | | 19 753.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 75 493.00 | 75 493.00 | | 75 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 14 463.00 | | | 14 463.00 |
VA Doubtful or disputed receivables | 4 504.00 | | | 4 504.00 |
VB VAT | 16 290.00 | | | 16 290.00 |
VI Group and Associates | 5 752.00 | 5 752.00 | | 5 752.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 6 713.00 | | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 546.00 | 54 546.00 | | 54 546.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 259.00 | 138 259.00 | | 138 259.00 |
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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 | 8 322.00 | 8 230.00 | | 8 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 567.00 | 9 624.00 | | 11 567.00 |
ST Other accounts | 619 563.00 | 622 475.00 | | 619 563.00 |
XQ Rental, rental and co-ownership charges | 131 286.00 | 136 936.00 | | 131 286.00 |
YU External personnel | 906.00 | | | 906.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | 8 491.00 | | 8 583.00 |
YY Amount of VAT collected | 244 744.00 | 249 466.00 | | 244 744.00 |
YZ Total deductible VAT on goods and services | 138 717.00 | 140 275.00 | | 138 717.00 |
ZE Dividends | 47 340.00 | | | 47 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 322.00 | 769 034.00 | | 768 322.00 |
