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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 | 41 988.00 | 41 988.00 | | 41 988.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 172 416.00 | 11 632.00 | 160 785.00 | 172 416.00 |
AP Buildings | 643 801.00 | 483 797.00 | 160 004.00 | 643 801.00 |
AR Technical installations, industrial equipment and tools | 783 814.00 | 645 250.00 | 138 564.00 | 783 814.00 |
AT Other tangible assets | 280 890.00 | 230 707.00 | 50 184.00 | 280 890.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 027 292.00 | 1 413 374.00 | 613 918.00 | 2 027 292.00 |
BX Customers and related accounts | 515 455.00 | 13 276.00 | 502 179.00 | 515 455.00 |
BZ Other receivables | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 1 820 182.00 | | 1 820 182.00 | 1 820 182.00 |
CH Prepaid expenses | 33 052.00 | | 33 052.00 | 33 052.00 |
CJ TOTAL (II) | 2 389 011.00 | 13 276.00 | 2 375 735.00 | 2 389 011.00 |
CO Grand total (0 to V) | 4 416 303.00 | 1 426 650.00 | 2 989 653.00 | 4 416 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 287 865.00 | | | 287 865.00 |
DH Retained earnings | 2 006 505.00 | | | 2 006 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 230.00 | | | 245 230.00 |
DL TOTAL (I) | 2 715 600.00 | | | 2 715 600.00 |
DU Loans and Debts from Credit Institutions (3) | 75 863.00 | | | 75 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 63 460.00 | | | 63 460.00 |
DY Tax and social security liabilities | 118 087.00 | | | 118 087.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EC TOTAL (IV) | 274 054.00 | | | 274 054.00 |
EE Grand total (I to V) | 2 989 653.00 | | | 2 989 653.00 |
EG Accrued income and payables due within one year | 231 279.00 | | | 231 279.00 |
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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 | 1 804 118.00 | | 1 804 118.00 | 1 804 118.00 |
FJ Net sales | 1 804 118.00 | | 1 804 118.00 | 1 804 118.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 817 755.00 | |
FU Purchases of raw materials and other supplies | | | 616 692.00 | |
FW Other purchases and external expenses | | | 240 439.00 | |
FX Taxes, duties, and similar payments | | | 38 370.00 | |
FY Salaries and Wages | | | 335 177.00 | |
FZ Social Security Contributions | | | 157 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 379.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 520 559.00 | |
GG - OPERATING RESULT (I - II) | | | 297 195.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | | | 839.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 3 396.00 | | | 3 396.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 18 717.00 | | | 18 717.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 18 992.00 | | | 18 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 593.00 | | | -15 593.00 |
HK Income tax | 32 409.00 | | | 32 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 648.00 | | | 1 821 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 418.00 | | | 1 576 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 230.00 | | | 245 230.00 |
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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 | 1 956 667.00 | | 73 173.00 | 1 956 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 2 027 292.00 | |
IO DECREASES Total including other intangible assets | | | 139 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 1 880 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 555.00 | | | 139 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 297.00 | | 73 173.00 | 1 810 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 1 289 820.00 | 125 899.00 | 2 345.00 | 1 289 820.00 |
PE DEPRECIATION Total including other intangible assets | 40 470.00 | 1 518.00 | | 40 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 350.00 | 124 381.00 | 2 345.00 | 1 249 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 649.00 | 6 379.00 | 5 752.00 | 12 649.00 |
7B Total provisions for depreciation | 12 649.00 | 6 379.00 | 5 752.00 | 12 649.00 |
7C Grand total | 12 649.00 | 6 379.00 | 5 752.00 | 12 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 63 460.00 | 63 460.00 | | 63 460.00 |
8C Staff and Related Accounts | 39 463.00 | 39 463.00 | | 39 463.00 |
8D Social Security and Other Social Organizations | 57 252.00 | 57 252.00 | | 57 252.00 |
8E Income Taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 501 050.00 | 501 050.00 | | 501 050.00 |
VA Doubtful or disputed receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VH Loans with a maturity of more than one year at origin | 75 863.00 | 33 088.00 | 42 775.00 | 75 863.00 |
VK Loans repaid during the year | 41 181.00 | | | 41 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
VS Prepaid expenses | 33 052.00 | 33 052.00 | | 33 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 644.00 | 568 830.00 | 6 815.00 | 575 644.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 054.00 | 231 279.00 | 42 775.00 | 274 054.00 |
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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 | 32 155.00 | | | 32 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 061.00 | | | 8 061.00 |
ST Other accounts | 194 038.00 | | | 194 038.00 |
YT Subcontracting | 38 340.00 | | | 38 340.00 |
YW Business tax | 6 215.00 | | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 370.00 | | | 38 370.00 |
YY Amount of VAT collected | 94 072.00 | | | 94 072.00 |
YZ Total deductible VAT on goods and services | 37 901.00 | | | 37 901.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 439.00 | | | 240 439.00 |
