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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 | 154.00 | 154.00 | | 154.00 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 258 328.00 | 224 701.00 | 33 627.00 | 258 328.00 |
AT Other tangible assets | 899.00 | 420.00 | 479.00 | 899.00 |
BJ TOTAL (I) | 997 628.00 | 225 275.00 | 772 353.00 | 997 628.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 732.00 | | 14 732.00 | 14 732.00 |
BZ Other receivables | 368 636.00 | | 368 636.00 | 368 636.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 167 526.00 | | 167 526.00 | 167 526.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 713 474.00 | | 713 474.00 | 713 474.00 |
CO Grand total (0 to V) | 1 711 102.00 | 225 275.00 | 1 485 827.00 | 1 711 102.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DH Retained earnings | 925 934.00 | 891 469.00 | | 925 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 707.00 | 44 465.00 | | 43 707.00 |
DL TOTAL (I) | 1 322 546.00 | 1 288 840.00 | | 1 322 546.00 |
DU Loans and Debts from Credit Institutions (3) | 28 824.00 | 37 678.00 | | 28 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 776.00 | 67 184.00 | | 94 776.00 |
DX Trade payables and related accounts | 19 341.00 | 7 280.00 | | 19 341.00 |
DY Tax and social security liabilities | 15 780.00 | 26 755.00 | | 15 780.00 |
EB Prepaid income (2) | 4 561.00 | 4 517.00 | | 4 561.00 |
EC TOTAL (IV) | 163 281.00 | 143 413.00 | | 163 281.00 |
EE Grand total (I to V) | 1 485 827.00 | 1 432 253.00 | | 1 485 827.00 |
EG Accrued income and payables due within one year | 142 793.00 | 114 616.00 | | 142 793.00 |
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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 | 121 302.00 | | 121 302.00 | 121 302.00 |
FJ Net sales | 121 302.00 | | 121 302.00 | 121 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 124 535.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 22 943.00 | |
FX Taxes, duties, and similar payments | | | 13 201.00 | |
FY Salaries and Wages | | | 48 693.00 | |
FZ Social Security Contributions | | | 17 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 114 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121.00 | |
GK Income from other securities and fixed asset receivables | | | 19 542.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GP Total financial income (V) | | | 24 113.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014.00 | | |
HK Income tax | -10 533.00 | -2 329.00 | | -10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 649.00 | 165 740.00 | | 148 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 942.00 | 121 275.00 | | 104 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 707.00 | 44 465.00 | | 43 707.00 |
HP References: Equipment leasing | 806.00 | 857.00 | | 806.00 |
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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 | 998 165.00 | | | 998 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | 537.00 | 997 628.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 483.00 | | | 259 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
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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 | 215 211.00 | 10 600.00 | 537.00 | 215 211.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | 537.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 521.00 | 10 600.00 | | 214 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
7B Total provisions for depreciation | 3 166.00 | | 3 166.00 | 3 166.00 |
7C Grand total | 3 166.00 | | 3 166.00 | 3 166.00 |
UE of which provisions and reversals: - Operating | | | 3 166.00 | |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8B Suppliers and Related Accounts | 19 341.00 | 19 341.00 | | 19 341.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8L Deferred income | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 14 732.00 | | | 14 732.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VC Group and associates | 297 451.00 | | | 297 451.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 28 799.00 | 8 311.00 | 20 488.00 | 28 799.00 |
VI Group and Associates | 74 166.00 | 74 166.00 | | 74 166.00 |
VK Loans repaid during the year | 8 879.00 | | | 8 879.00 |
VM Income taxes | 66 506.00 | | | 66 506.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 12 580.00 | | | 12 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 948.00 | 395 948.00 | | 395 948.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 281.00 | 142 793.00 | 20 488.00 | 163 281.00 |
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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 | 12 563.00 | 12 822.00 | | 12 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | 3 658.00 | | 8 065.00 |
ST Other accounts | 14 389.00 | 14 353.00 | | 14 389.00 |
XQ Rental, rental and co-ownership charges | 490.00 | 948.00 | | 490.00 |
YW Business tax | 638.00 | 635.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 201.00 | 13 457.00 | | 13 201.00 |
YY Amount of VAT collected | 31 612.00 | 24 056.00 | | 31 612.00 |
YZ Total deductible VAT on goods and services | 10 458.00 | 7 670.00 | | 10 458.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 943.00 | 18 959.00 | | 22 943.00 |
