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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 117.00 | 1 251.00 | 1 368.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 393 184.00 | 12 371.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 377 589.00 | 232 658.00 | 144 931.00 | 377 589.00 |
AT Other tangible assets | 150 349.00 | 131 641.00 | 18 708.00 | 150 349.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 998 123.00 | 765 399.00 | 232 724.00 | 998 123.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 184 198.00 | 12 000.00 | 172 198.00 | 184 198.00 |
BX Customers and related accounts | 239 739.00 | 26 950.00 | 212 790.00 | 239 739.00 |
BZ Other receivables | 35 363.00 | | 35 363.00 | 35 363.00 |
CD Marketable securities | 221 451.00 | 2 781.00 | 218 670.00 | 221 451.00 |
CF Cash and cash equivalents | 329 514.00 | | 329 514.00 | 329 514.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 014 043.00 | 41 730.00 | 972 313.00 | 1 014 043.00 |
CO Grand total (0 to V) | 2 012 166.00 | 807 129.00 | 1 205 037.00 | 2 012 166.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 475 769.00 | 359 425.00 | | 475 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 624.00 | 116 344.00 | | 105 624.00 |
DL TOTAL (I) | 657 992.00 | 552 369.00 | | 657 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 323.00 | 356 000.00 | | 310 323.00 |
DX Trade payables and related accounts | 165 285.00 | 100 394.00 | | 165 285.00 |
DY Tax and social security liabilities | 57 586.00 | 71 036.00 | | 57 586.00 |
EA Other liabilities | 60.00 | 1 149.00 | | 60.00 |
EB Prepaid income (2) | 13 791.00 | 23 358.00 | | 13 791.00 |
EC TOTAL (IV) | 547 045.00 | 551 974.00 | | 547 045.00 |
EE Grand total (I to V) | 1 205 037.00 | 1 104 343.00 | | 1 205 037.00 |
EG Accrued income and payables due within one year | 547 045.00 | 551 974.00 | | 547 045.00 |
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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 | 734 493.00 | | 734 493.00 | 734 493.00 |
FG Production sold - services | 415 701.00 | | 415 701.00 | 415 701.00 |
FJ Net sales | 1 150 194.00 | | 1 150 194.00 | 1 150 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 152 058.00 | |
FS Purchases of goods (including customs duties) | | | 547 290.00 | |
FT Inventory change (goods) | | | -25 124.00 | |
FW Other purchases and external expenses | | | 117 209.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 185 719.00 | |
FZ Social Security Contributions | | | 82 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 015 021.00 | |
GG - OPERATING RESULT (I - II) | | | 137 037.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 907.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 781.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 5 278.00 | | 1 808.00 |
A4 Equity method investments | 437.00 | 232.00 | | 437.00 |
HA Exceptional income from management transactions | | 5 532.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 25 125.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 30 657.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 46.00 | 2 042.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 15 799.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 17 841.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 12 816.00 | | 2 037.00 |
HK Income tax | 34 428.00 | 45 476.00 | | 34 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 899.00 | 1 315 473.00 | | 1 157 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 276.00 | 1 199 129.00 | | 1 052 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 624.00 | 116 344.00 | | 105 624.00 |
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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 | 881 145.00 | | 131 978.00 | 881 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 998 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 988 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 300.00 | | 130 610.00 | 873 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 693 411.00 | 86 988.00 | 15 000.00 | 693 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 685 613.00 | 86 872.00 | 15 000.00 | 685 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | 5 500.00 | | 6 500.00 |
6T Receivables | 26 950.00 | | | 26 950.00 |
6X Other provisions for depreciation | 907.00 | 2 781.00 | 907.00 | 907.00 |
7B Total provisions for depreciation | 34 357.00 | 8 281.00 | 907.00 | 34 357.00 |
7C Grand total | 34 357.00 | 8 281.00 | 907.00 | 34 357.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
UG - Financial | | 2 781.00 | 907.00 | |
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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 | 165 285.00 | 165 285.00 | | 165 285.00 |
8C Staff and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8D Social Security and Other Social Organizations | 17 416.00 | 17 416.00 | | 17 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 13 791.00 | 13 791.00 | | 13 791.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 239 739.00 | | | 239 739.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 8 065.00 | | | 8 065.00 |
VI Group and Associates | 310 323.00 | 310 323.00 | | 310 323.00 |
VM Income taxes | 19 521.00 | | | 19 521.00 |
VP Miscellaneous | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | | | 5 220.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 426.00 | 276 426.00 | | 276 426.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 045.00 | 547 045.00 | | 547 045.00 |
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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 | 9 861.00 | 10 248.00 | | 9 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 19 891.00 | | 8 087.00 |
ST Other accounts | 73 371.00 | 59 745.00 | | 73 371.00 |
XQ Rental, rental and co-ownership charges | 2 126.00 | 6 051.00 | | 2 126.00 |
YT Subcontracting | 21 625.00 | 33 697.00 | | 21 625.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | 13 000.00 | | 12 000.00 |
YW Business tax | 3 753.00 | 2 260.00 | | 3 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 613.00 | 12 507.00 | | 13 613.00 |
YY Amount of VAT collected | 228 801.00 | 256 427.00 | | 228 801.00 |
YZ Total deductible VAT on goods and services | 124 160.00 | 135 401.00 | | 124 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 209.00 | 132 384.00 | | 117 209.00 |
