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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 5 876.00 | 5 876.00 | | 5 876.00 |
AN Land | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 105 620.00 | 59 583.00 | 46 037.00 | 105 620.00 |
AR Technical installations, industrial equipment and tools | 175 096.00 | 140 708.00 | 34 389.00 | 175 096.00 |
AT Other tangible assets | 924 601.00 | 710 545.00 | 214 056.00 | 924 601.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 219 680.00 | 919 456.00 | 300 224.00 | 1 219 680.00 |
BL Raw materials, supplies | 9 981.00 | | 9 981.00 | 9 981.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 52 938.00 | | 52 938.00 | 52 938.00 |
BZ Other receivables | 391 031.00 | | 391 031.00 | 391 031.00 |
CF Cash and cash equivalents | 15 473.00 | | 15 473.00 | 15 473.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 479 225.00 | | 479 225.00 | 479 225.00 |
CO Grand total (0 to V) | 1 698 905.00 | 919 456.00 | 779 450.00 | 1 698 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 220 000.00 | 150 000.00 | | 220 000.00 |
DH Retained earnings | 79 802.00 | 90 346.00 | | 79 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 554.00 | 191 456.00 | | 198 554.00 |
DL TOTAL (I) | 551 155.00 | 484 602.00 | | 551 155.00 |
DU Loans and Debts from Credit Institutions (3) | 68 481.00 | 183 236.00 | | 68 481.00 |
DW Advances and down payments received on current orders | 4 952.00 | 14 749.00 | | 4 952.00 |
DX Trade payables and related accounts | 43 748.00 | 47 104.00 | | 43 748.00 |
DY Tax and social security liabilities | 102 534.00 | 104 003.00 | | 102 534.00 |
DZ Fixed asset liabilities and related accounts | 5 635.00 | 16 149.00 | | 5 635.00 |
EA Other liabilities | 2 944.00 | 6 293.00 | | 2 944.00 |
EC TOTAL (IV) | 228 294.00 | 371 534.00 | | 228 294.00 |
EE Grand total (I to V) | 779 450.00 | 856 136.00 | | 779 450.00 |
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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 | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 1 361 884.00 | | 1 361 884.00 | 1 361 884.00 |
FJ Net sales | 1 361 919.00 | | 1 361 919.00 | 1 361 919.00 |
FO Operating subsidies | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 375 269.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 142 571.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 314 998.00 | |
FX Taxes, duties, and similar payments | | | 52 444.00 | |
FY Salaries and Wages | | | 350 978.00 | |
FZ Social Security Contributions | | | 98 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 479.00 | |
GE Other Expenses | | | 18 758.00 | |
GF Total Operating Expenses (II) | | | 1 085 183.00 | |
GG - OPERATING RESULT (I - II) | | | 290 086.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 949.00 | 12 283.00 | | 11 949.00 |
A4 Equity method investments | 18 117.00 | 17 734.00 | | 18 117.00 |
HB Exceptional income from capital transactions | | 1 829.00 | | |
HD Total exceptional income (VII) | | 1 829.00 | | |
HE Exceptional expenses on management operations | | 2 350.00 | | |
HF Exceptional expenses on capital transactions | 1 089.00 | 675.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 3 025.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -1 196.00 | | -1 089.00 |
HK Income tax | 87 172.00 | 84 392.00 | | 87 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 676.00 | 1 367 013.00 | | 1 375 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 122.00 | 1 175 557.00 | | 1 177 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 554.00 | 191 456.00 | | 198 554.00 |
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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 | 1 192 976.00 | | 46 577.00 | 1 192 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 1 219 680.00 | |
IO DECREASES Total including other intangible assets | | | 11 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 873.00 | 1 208 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 211.00 | | | 11 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 357.00 | | 46 577.00 | 1 181 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 828 760.00 | 109 479.00 | 18 784.00 | 828 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 736.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 621.00 | 108 743.00 | 18 784.00 | 823 621.00 |
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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 | 43 748.00 | 43 748.00 | | 43 748.00 |
8C Staff and Related Accounts | 47 211.00 | 47 211.00 | | 47 211.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UP Loans | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 52 938.00 | | | 52 938.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 383 114.00 | | | 383 114.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 68 428.00 | 68 428.00 | | 68 428.00 |
VK Loans repaid during the year | 114 666.00 | | | 114 666.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 481.00 | 13 481.00 | | 13 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | | | 2 467.00 |
VS Prepaid expenses | 9 766.00 | | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 142.00 | 454 142.00 | | 454 142.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 342.00 | 223 342.00 | | 223 342.00 |
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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 | 37 359.00 | 35 849.00 | | 37 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 972.00 | 122 973.00 | | 119 972.00 |
ST Other accounts | 111 932.00 | 106 610.00 | | 111 932.00 |
XQ Rental, rental and co-ownership charges | 66 446.00 | 72 537.00 | | 66 446.00 |
YT Subcontracting | 307.00 | | | 307.00 |
YU External personnel | 16 341.00 | 19 958.00 | | 16 341.00 |
YW Business tax | 15 085.00 | 15 047.00 | | 15 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 444.00 | 50 896.00 | | 52 444.00 |
YY Amount of VAT collected | 146 215.00 | 144 977.00 | | 146 215.00 |
YZ Total deductible VAT on goods and services | 63 717.00 | 63 609.00 | | 63 717.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 998.00 | 322 078.00 | | 314 998.00 |
