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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 294 981.00 | 188 548.00 | 106 433.00 | 294 981.00 |
AR Technical installations, industrial equipment and tools | 59 271.00 | 38 301.00 | 20 970.00 | 59 271.00 |
AT Other tangible assets | 157 374.00 | 69 849.00 | 87 525.00 | 157 374.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 513 952.00 | 298 698.00 | 215 254.00 | 513 952.00 |
BT Goods | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 169 733.00 | | 169 733.00 | 169 733.00 |
CO Grand total (0 to V) | 683 685.00 | 298 698.00 | 384 987.00 | 683 685.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 165 889.00 | 125 749.00 | | 165 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 635.00 | 40 140.00 | | 32 635.00 |
DL TOTAL (I) | 224 925.00 | 192 289.00 | | 224 925.00 |
DU Loans and Debts from Credit Institutions (3) | 52 098.00 | 101 716.00 | | 52 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 786.00 | 53 856.00 | | 23 786.00 |
DX Trade payables and related accounts | 45 274.00 | 37 344.00 | | 45 274.00 |
DY Tax and social security liabilities | 38 820.00 | 41 047.00 | | 38 820.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 160 062.00 | 233 962.00 | | 160 062.00 |
EE Grand total (I to V) | 384 987.00 | 426 252.00 | | 384 987.00 |
EG Accrued income and payables due within one year | 142 142.00 | 181 691.00 | | 142 142.00 |
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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 | 242 373.00 | | 242 373.00 | 242 373.00 |
FD Production sold - goods | 441 633.00 | | 441 633.00 | 441 633.00 |
FG Production sold - services | 71 745.00 | | 71 745.00 | 71 745.00 |
FJ Net sales | 755 751.00 | | 755 751.00 | 755 751.00 |
FN Capitalized production | | | 9 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 765 736.00 | |
FS Purchases of goods (including customs duties) | | | 52 127.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FU Purchases of raw materials and other supplies | | | 112 547.00 | |
FW Other purchases and external expenses | | | 141 315.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 269 990.00 | |
FZ Social Security Contributions | | | 77 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 572.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 732 033.00 | |
GG - OPERATING RESULT (I - II) | | | 33 703.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 1 163.00 | | 294.00 |
A2 TOTAL ASSETS | 14 597.00 | 16 078.00 | | 14 597.00 |
A4 Equity method investments | 623.00 | 439.00 | | 623.00 |
HA Exceptional income from management transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | | | 4 892.00 |
HE Exceptional expenses on management operations | 294.00 | 18.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 956.00 | 18.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -18.00 | | 3 936.00 |
HK Income tax | 3 074.00 | 5 125.00 | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 470.00 | 662 284.00 | | 771 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 835.00 | 622 143.00 | | 738 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 635.00 | 40 140.00 | | 32 635.00 |
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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 | 483 704.00 | | 33 891.00 | 483 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 513 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 511 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 379.00 | | 33 891.00 | 481 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 246 108.00 | 55 572.00 | 2 982.00 | 246 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 108.00 | 55 572.00 | 2 982.00 | 244 108.00 |
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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 | 45 274.00 | 45 274.00 | | 45 274.00 |
8C Staff and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 51 983.00 | 34 063.00 | 17 920.00 | 51 983.00 |
VI Group and Associates | 23 786.00 | 23 786.00 | | 23 786.00 |
VK Loans repaid during the year | 49 493.00 | | | 49 493.00 |
VM Income taxes | 17 269.00 | | | 17 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 648.00 | 28 648.00 | | 28 648.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 062.00 | 142 142.00 | 17 920.00 | 160 062.00 |
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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 | 22 050.00 | 3 017.00 | | 22 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 346.00 | 20 229.00 | | 19 346.00 |
ST Other accounts | 69 017.00 | 51 147.00 | | 69 017.00 |
XQ Rental, rental and co-ownership charges | 52 760.00 | 43 901.00 | | 52 760.00 |
YU External personnel | 192.00 | | | 192.00 |
YW Business tax | 3 373.00 | 3 329.00 | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 423.00 | 6 346.00 | | 25 423.00 |
YY Amount of VAT collected | 98 590.00 | 84 599.00 | | 98 590.00 |
YZ Total deductible VAT on goods and services | 30 956.00 | 22 262.00 | | 30 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 315.00 | 115 277.00 | | 141 315.00 |
