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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 54 433.00 | 23 943.00 | 30 490.00 | 54 433.00 |
AP Buildings | 382 719.00 | 366 125.00 | 16 594.00 | 382 719.00 |
AR Technical installations, industrial equipment and tools | 7 014.00 | 5 031.00 | 1 983.00 | 7 014.00 |
AT Other tangible assets | 99 639.00 | 48 623.00 | 51 016.00 | 99 639.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 551 961.00 | 445 309.00 | 106 652.00 | 551 961.00 |
BP Services in progress | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 251 480.00 | | 251 480.00 | 251 480.00 |
BX Customers and related accounts | 25 969.00 | | 25 969.00 | 25 969.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 215 434.00 | | 215 434.00 | 215 434.00 |
CH Prepaid expenses | 27 183.00 | | 27 183.00 | 27 183.00 |
CJ TOTAL (II) | 540 788.00 | | 540 788.00 | 540 788.00 |
CO Grand total (0 to V) | 1 092 749.00 | 445 309.00 | 647 440.00 | 1 092 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 300 824.00 | 277 964.00 | | 300 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 841.00 | 108 860.00 | | 96 841.00 |
DL TOTAL (I) | 453 410.00 | 442 569.00 | | 453 410.00 |
DU Loans and Debts from Credit Institutions (3) | 18 946.00 | 12 420.00 | | 18 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | 8 844.00 | | 9 979.00 |
DW Advances and down payments received on current orders | 30 032.00 | 38 796.00 | | 30 032.00 |
DX Trade payables and related accounts | 73 782.00 | 80 189.00 | | 73 782.00 |
DY Tax and social security liabilities | 60 729.00 | 54 348.00 | | 60 729.00 |
EA Other liabilities | 562.00 | 93.00 | | 562.00 |
EC TOTAL (IV) | 194 030.00 | 194 691.00 | | 194 030.00 |
EE Grand total (I to V) | 647 440.00 | 637 260.00 | | 647 440.00 |
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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 | 1 063 548.00 | | 1 063 548.00 | 1 063 548.00 |
FG Production sold - services | 5 668.00 | | 5 668.00 | 5 668.00 |
FJ Net sales | 1 069 215.00 | | 1 069 215.00 | 1 069 215.00 |
FM Inventory production | | | -247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FR Total operating income (I) | | | 1 071 015.00 | |
FS Purchases of goods (including customs duties) | | | 619 070.00 | |
FT Inventory change (goods) | | | -10 568.00 | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 169 580.00 | |
FX Taxes, duties, and similar payments | | | 20 823.00 | |
FY Salaries and Wages | | | 108 544.00 | |
FZ Social Security Contributions | | | 32 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 958 458.00 | |
GG - OPERATING RESULT (I - II) | | | 112 557.00 | |
GL Other interest and similar income | | | 12 454.00 | |
GP Total financial income (V) | | | 12 454.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 805.00 | | 458.00 |
HB Exceptional income from capital transactions | 8 500.00 | 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 958.00 | 1 305.00 | | 8 958.00 |
HE Exceptional expenses on management operations | 178.00 | 689.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 689.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 780.00 | 616.00 | | 8 780.00 |
HK Income tax | 34 959.00 | 40 214.00 | | 34 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 427.00 | 1 139 901.00 | | 1 092 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 586.00 | 1 031 041.00 | | 995 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 841.00 | 108 860.00 | | 96 841.00 |
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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 | 541 837.00 | | 30 200.00 | 541 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 20 076.00 | 551 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 076.00 | 543 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 681.00 | | 30 200.00 | 533 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 448 241.00 | 17 143.00 | 20 076.00 | 448 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 656.00 | 17 143.00 | 20 076.00 | 446 656.00 |
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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 | 73 782.00 | 73 782.00 | | 73 782.00 |
8C Staff and Related Accounts | 15 684.00 | 15 684.00 | | 15 684.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 25 969.00 | | | 25 969.00 |
VB VAT | 7 548.00 | | | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 935.00 | 5 457.00 | 13 478.00 | 18 935.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VP Miscellaneous | 5 485.00 | | | 5 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 155.00 | 12 155.00 | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | | | 6 181.00 |
VS Prepaid expenses | 27 183.00 | | | 27 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 366.00 | 72 366.00 | | 72 366.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 998.00 | 150 521.00 | 13 478.00 | 163 998.00 |
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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 | 16 467.00 | 16 255.00 | | 16 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 382.00 | 84 088.00 | | 84 382.00 |
ST Other accounts | 85 198.00 | 83 783.00 | | 85 198.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 357.00 | | |
YW Business tax | 4 356.00 | 4 327.00 | | 4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 823.00 | 20 582.00 | | 20 823.00 |
YY Amount of VAT collected | 215 747.00 | 224 952.00 | | 215 747.00 |
YZ Total deductible VAT on goods and services | 87 245.00 | 93 707.00 | | 87 245.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 580.00 | 168 228.00 | | 169 580.00 |
