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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 | | | | |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 56 543.00 | 8 022.00 | 64 565.00 |
AT Other tangible assets | 385 627.00 | 343 691.00 | 41 936.00 | 385 627.00 |
BJ TOTAL (I) | 459 058.00 | 401 309.00 | 57 749.00 | 459 058.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 44 546.00 | | 44 546.00 | 44 546.00 |
BZ Other receivables | 20 716.00 | | 20 716.00 | 20 716.00 |
CD Marketable securities | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 360 974.00 | | 360 974.00 | 360 974.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 539 391.00 | | 539 391.00 | 539 391.00 |
CO Grand total (0 to V) | 998 449.00 | 401 309.00 | 597 140.00 | 998 449.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 055.00 | 69 702.00 | | 122 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 574.00 | 109 496.00 | | 189 574.00 |
DL TOTAL (I) | 320 014.00 | 187 582.00 | | 320 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 25 832.00 | | 24 032.00 |
DX Trade payables and related accounts | 162 435.00 | 131 294.00 | | 162 435.00 |
DY Tax and social security liabilities | 90 627.00 | 94 969.00 | | 90 627.00 |
EA Other liabilities | 32.00 | 2 752.00 | | 32.00 |
EC TOTAL (IV) | 277 126.00 | 254 889.00 | | 277 126.00 |
EE Grand total (I to V) | 597 140.00 | 442 472.00 | | 597 140.00 |
EG Accrued income and payables due within one year | 277 126.00 | 254 889.00 | | 277 126.00 |
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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 | 96 258.00 | | 96 258.00 | 96 258.00 |
FG Production sold - services | 929 413.00 | | 929 413.00 | 929 413.00 |
FJ Net sales | 1 025 671.00 | | 1 025 671.00 | 1 025 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 1 043 188.00 | |
FS Purchases of goods (including customs duties) | | | 35 325.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 131 270.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 278 068.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 225 944.00 | |
FZ Social Security Contributions | | | 61 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 317.00 | |
GF Total Operating Expenses (II) | | | 785 122.00 | |
GG - OPERATING RESULT (I - II) | | | 258 065.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 580.00 | 13 296.00 | | 12 580.00 |
A4 Equity method investments | 6 373.00 | 6 177.00 | | 6 373.00 |
HA Exceptional income from management transactions | 1 657.00 | 132.00 | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | 132.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 220.00 | 686.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 686.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -554.00 | | 1 437.00 |
HK Income tax | 71 392.00 | 48 595.00 | | 71 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 309.00 | 1 007 701.00 | | 1 046 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 734.00 | 898 205.00 | | 856 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 574.00 | 109 496.00 | | 189 574.00 |
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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 | 459 564.00 | | 4 200.00 | 459 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 4 706.00 | 459 058.00 | |
IO DECREASES Total including other intangible assets | | 4 706.00 | 8 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 992.00 | | 4 200.00 | 445 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 382 901.00 | 23 115.00 | 4 706.00 | 382 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 924.00 | 4 706.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 042.00 | 22 191.00 | | 378 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
7B Total provisions for depreciation | 3 575.00 | | 3 575.00 | 3 575.00 |
7C Grand total | 3 575.00 | | 3 575.00 | 3 575.00 |
UE of which provisions and reversals: - Operating | | | 3 575.00 | |
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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 | 162 435.00 | 162 435.00 | | 162 435.00 |
8C Staff and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
8E Income Taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 44 546.00 | 44 546.00 | | 44 546.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 7 399.00 | 1 399.00 | | 7 399.00 |
VI Group and Associates | 24 032.00 | 24 032.00 | | 24 032.00 |
VP Miscellaneous | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 078.00 | 12 078.00 | | 12 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 8 577.00 | 8 577.00 | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 838.00 | 73 838.00 | | 73 838.00 |
VW VAT | 11 779.00 | 11 779.00 | | 11 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 126.00 | 277 126.00 | | 277 126.00 |
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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 | 14 046.00 | 15 297.00 | | 14 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 285.00 | 13 749.00 | | 14 285.00 |
ST Other accounts | 155 448.00 | 244 151.00 | | 155 448.00 |
XQ Rental, rental and co-ownership charges | 78 209.00 | 77 861.00 | | 78 209.00 |
YT Subcontracting | 512.00 | 1 647.00 | | 512.00 |
YU External personnel | 5 806.00 | 9 125.00 | | 5 806.00 |
YV Retrocessions of fees, commissions and brokerage | 23 808.00 | 19 562.00 | | 23 808.00 |
YW Business tax | 6 614.00 | 6 891.00 | | 6 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 660.00 | 22 188.00 | | 20 660.00 |
YY Amount of VAT collected | 109 776.00 | 104 282.00 | | 109 776.00 |
YZ Total deductible VAT on goods and services | 53 855.00 | 69 561.00 | | 53 855.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 068.00 | 366 096.00 | | 278 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
