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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 | 26 257.00 | 800.00 | 25 457.00 | 26 257.00 |
AP Buildings | 478 860.00 | 438 231.00 | 40 629.00 | 478 860.00 |
AR Technical installations, industrial equipment and tools | 67 001.00 | 55 221.00 | 11 780.00 | 67 001.00 |
AT Other tangible assets | 165 149.00 | 101 868.00 | 63 281.00 | 165 149.00 |
BD Other fixed assets | 5 229.00 | | 5 229.00 | 5 229.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 742 928.00 | 596 120.00 | 146 808.00 | 742 928.00 |
BZ Other receivables | 50 159.00 | | 50 159.00 | 50 159.00 |
CD Marketable securities | 301 075.00 | | 301 075.00 | 301 075.00 |
CF Cash and cash equivalents | 58 485.00 | | 58 485.00 | 58 485.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 425 897.00 | | 425 897.00 | 425 897.00 |
CO Grand total (0 to V) | 1 168 825.00 | 596 120.00 | 572 705.00 | 1 168 825.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 984.00 | 90 262.00 | | 107 984.00 |
DH Retained earnings | 156 546.00 | 156 546.00 | | 156 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 208.00 | 82 722.00 | | 83 208.00 |
DL TOTAL (I) | 402 738.00 | 384 530.00 | | 402 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 575.00 | 109 575.00 | | 69 575.00 |
DX Trade payables and related accounts | 25 244.00 | 26 613.00 | | 25 244.00 |
DY Tax and social security liabilities | 75 148.00 | 80 463.00 | | 75 148.00 |
EC TOTAL (IV) | 169 967.00 | 240 334.00 | | 169 967.00 |
EE Grand total (I to V) | 572 705.00 | 624 864.00 | | 572 705.00 |
EG Accrued income and payables due within one year | 169 967.00 | 240 334.00 | | 169 967.00 |
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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 | 991.00 | | 991.00 | 991.00 |
FG Production sold - services | 631 455.00 | | 631 455.00 | 631 455.00 |
FJ Net sales | 632 446.00 | | 632 446.00 | 632 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 637 863.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FW Other purchases and external expenses | | | 135 703.00 | |
FX Taxes, duties, and similar payments | | | 13 921.00 | |
FY Salaries and Wages | | | 249 048.00 | |
FZ Social Security Contributions | | | 93 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 187.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 529 420.00 | |
GG - OPERATING RESULT (I - II) | | | 108 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GK Income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 7 639.00 | | 5 310.00 |
A2 TOTAL ASSETS | 44 758.00 | 42 852.00 | | 44 758.00 |
A4 Equity method investments | 284.00 | 284.00 | | 284.00 |
HK Income tax | 22 665.00 | 32 010.00 | | 22 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 538.00 | 662 466.00 | | 639 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 331.00 | 579 744.00 | | 556 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 208.00 | 82 722.00 | | 83 208.00 |
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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 | 731 602.00 | | 11 906.00 | 731 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | 580.00 | 742 928.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 711 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 684.00 | | 11 906.00 | 699 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 559 512.00 | 37 187.00 | 580.00 | 559 512.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 712.00 | 37 187.00 | 580.00 | 558 712.00 |
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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 | 25 244.00 | 25 244.00 | | 25 244.00 |
8C Staff and Related Accounts | 65 309.00 | 65 309.00 | | 65 309.00 |
8D Social Security and Other Social Organizations | 8 584.00 | 8 584.00 | | 8 584.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VC Group and associates | 46 031.00 | | | 46 031.00 |
VI Group and Associates | 69 575.00 | 69 575.00 | | 69 575.00 |
VK Loans repaid during the year | 23 633.00 | | | 23 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 16 178.00 | | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 768.00 | 66 768.00 | | 66 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 967.00 | 169 967.00 | | 169 967.00 |
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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 | 12 532.00 | 10 463.00 | | 12 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 964.00 | 8 722.00 | | 8 964.00 |
ST Other accounts | 102 115.00 | 102 504.00 | | 102 115.00 |
XQ Rental, rental and co-ownership charges | 24 623.00 | 26 555.00 | | 24 623.00 |
YW Business tax | 1 389.00 | 519.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 921.00 | 10 982.00 | | 13 921.00 |
YY Amount of VAT collected | 65 204.00 | 66 430.00 | | 65 204.00 |
YZ Total deductible VAT on goods and services | 20 538.00 | 20 983.00 | | 20 538.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 703.00 | 137 781.00 | | 135 703.00 |
