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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AP Buildings | 193 793.00 | 77 878.00 | 115 915.00 | 193 793.00 |
AR Technical installations, industrial equipment and tools | 543 323.00 | 448 149.00 | 95 174.00 | 543 323.00 |
AT Other tangible assets | 120 041.00 | 110 379.00 | 9 662.00 | 120 041.00 |
BH Other financial assets | 37 735.00 | | 37 735.00 | 37 735.00 |
BJ TOTAL (I) | 904 204.00 | 640 341.00 | 263 863.00 | 904 204.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 036.00 | | 206 036.00 | 206 036.00 |
BZ Other receivables | 46 405.00 | | 46 405.00 | 46 405.00 |
CD Marketable securities | | 3 397.00 | -3 397.00 | |
CF Cash and cash equivalents | 866 053.00 | | 866 053.00 | 866 053.00 |
CH Prepaid expenses | 7 930.00 | | 7 930.00 | 7 930.00 |
CJ TOTAL (II) | 1 129 044.00 | 3 397.00 | 1 125 648.00 | 1 129 044.00 |
CO Grand total (0 to V) | 2 033 248.00 | 643 737.00 | 1 389 511.00 | 2 033 248.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 5 378.00 | | 5 378.00 | 5 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 407 282.00 | 303 001.00 | | 407 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 823.00 | 124 281.00 | | 189 823.00 |
DL TOTAL (I) | 792 605.00 | 622 782.00 | | 792 605.00 |
DU Loans and Debts from Credit Institutions (3) | 151 073.00 | 85 032.00 | | 151 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 815.00 | | |
DX Trade payables and related accounts | 178 398.00 | 165 656.00 | | 178 398.00 |
DY Tax and social security liabilities | 89 012.00 | 74 427.00 | | 89 012.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 1 823.00 | | 1 643.00 |
EA Other liabilities | 5 985.00 | 33 921.00 | | 5 985.00 |
EB Prepaid income (2) | 170 795.00 | | | 170 795.00 |
EC TOTAL (IV) | 596 906.00 | 402 674.00 | | 596 906.00 |
EE Grand total (I to V) | 1 389 511.00 | 1 025 455.00 | | 1 389 511.00 |
EG Accrued income and payables due within one year | 493 854.00 | 339 146.00 | | 493 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 498.00 | | | 21 498.00 |
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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 | 2 428 381.00 | 919 335.00 | 3 347 716.00 | 2 428 381.00 |
FJ Net sales | 2 428 381.00 | 919 335.00 | 3 347 716.00 | 2 428 381.00 |
FM Inventory production | | | -157 086.00 | |
FO Operating subsidies | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 196 864.00 | |
FU Purchases of raw materials and other supplies | | | 518 364.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 1 348 555.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 686 897.00 | |
FZ Social Security Contributions | | | 326 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 947 397.00 | |
GG - OPERATING RESULT (I - II) | | | 249 466.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 397.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 546.00 | 3 115.00 | | 2 546.00 |
HB Exceptional income from capital transactions | 345.00 | 330.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 330.00 | | 345.00 |
HE Exceptional expenses on management operations | 797.00 | 370.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 345.00 | 330.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 700.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -370.00 | | -797.00 |
HK Income tax | 54 075.00 | 29 460.00 | | 54 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 555.00 | 2 680 042.00 | | 3 198 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 732.00 | 2 555 761.00 | | 3 008 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 823.00 | 124 281.00 | | 189 823.00 |
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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 | 820 569.00 | | 88 767.00 | 820 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 43 112.00 | |
I4 DECREASES Grand Total | | 5 132.00 | 904 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 787.00 | 857 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 396.00 | | 87 547.00 | 774 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 237.00 | | 1 220.00 | 42 237.00 |
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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 | 602 983.00 | 42 145.00 | 4 787.00 | 602 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 048.00 | 42 145.00 | 4 787.00 | 599 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 397.00 | | |
7B Total provisions for depreciation | | 3 397.00 | | |
7C Grand total | | 3 397.00 | | |
UG - Financial | | 3 397.00 | | |
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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 | 178 398.00 | 178 398.00 | | 178 398.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 63 171.00 | 63 171.00 | | 63 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
8L Deferred income | 170 795.00 | 170 795.00 | | 170 795.00 |
UT Other financial assets | 37 735.00 | -1.00 | 37 735.00 | 37 735.00 |
UX Other trade receivables | 206 036.00 | 206 036.00 | | 206 036.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 34 514.00 | 34 514.00 | | 34 514.00 |
VG Loans with a maturity of up to one year at origin | 21 995.00 | 21 995.00 | | 21 995.00 |
VH Loans with a maturity of more than one year at origin | 129 078.00 | 26 026.00 | 88 007.00 | 129 078.00 |
VJ Loans taken out during the year | 76 011.00 | | | 76 011.00 |
VK Loans repaid during the year | 31 794.00 | | | 31 794.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 106.00 | 260 371.00 | 37 735.00 | 298 106.00 |
VW VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 906.00 | 493 854.00 | 88 007.00 | 596 906.00 |
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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 | 10 965.00 | 13 234.00 | | 10 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 505.00 | 74 736.00 | | 131 505.00 |
ST Other accounts | 240 888.00 | 237 839.00 | | 240 888.00 |
XQ Rental, rental and co-ownership charges | 142 662.00 | 161 981.00 | | 142 662.00 |
YT Subcontracting | 657 121.00 | 505 490.00 | | 657 121.00 |
YU External personnel | 26 378.00 | 29 407.00 | | 26 378.00 |
YV Retrocessions of fees, commissions and brokerage | 150 000.00 | -137 580.00 | | 150 000.00 |
YW Business tax | 12 265.00 | 6 965.00 | | 12 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 230.00 | 20 199.00 | | 23 230.00 |
YY Amount of VAT collected | 118 779.00 | 26 743.00 | | 118 779.00 |
YZ Total deductible VAT on goods and services | 330 165.00 | 287 473.00 | | 330 165.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 555.00 | 871 874.00 | | 1 348 555.00 |
