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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 54 433.00 | 23 943.00 | 30 490.00 | 54 433.00 |
AP Buildings | 382 719.00 | 371 423.00 | 11 296.00 | 382 719.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 5 154.00 | 1 449.00 | 6 603.00 |
AT Other tangible assets | 106 552.00 | 60 702.00 | 45 850.00 | 106 552.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 558 463.00 | 462 807.00 | 95 656.00 | 558 463.00 |
BP Services in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 250 705.00 | | 250 705.00 | 250 705.00 |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 31 546.00 | | 31 546.00 | 31 546.00 |
CF Cash and cash equivalents | 199 377.00 | | 199 377.00 | 199 377.00 |
CH Prepaid expenses | 12 206.00 | | 12 206.00 | 12 206.00 |
CJ TOTAL (II) | 516 581.00 | | 516 581.00 | 516 581.00 |
CO Grand total (0 to V) | 1 075 044.00 | 462 807.00 | 612 237.00 | 1 075 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 311 665.00 | 300 824.00 | | 311 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 147.00 | 96 841.00 | | 76 147.00 |
DL TOTAL (I) | 443 557.00 | 453 410.00 | | 443 557.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 18 946.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 377.00 | 9 979.00 | | 26 377.00 |
DW Advances and down payments received on current orders | 26 054.00 | 30 032.00 | | 26 054.00 |
DX Trade payables and related accounts | 50 196.00 | 73 782.00 | | 50 196.00 |
DY Tax and social security liabilities | 47 132.00 | 60 729.00 | | 47 132.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 168 681.00 | 194 030.00 | | 168 681.00 |
EE Grand total (I to V) | 612 237.00 | 647 440.00 | | 612 237.00 |
EI Including equity loans | 26 377.00 | | | 26 377.00 |
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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 | 1 072 094.00 | | 1 072 094.00 | 1 072 094.00 |
FG Production sold - services | 5 566.00 | | 5 566.00 | 5 566.00 |
FJ Net sales | 1 077 660.00 | | 1 077 660.00 | 1 077 660.00 |
FM Inventory production | | | -298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FR Total operating income (I) | | | 1 078 067.00 | |
FS Purchases of goods (including customs duties) | | | 605 038.00 | |
FT Inventory change (goods) | | | 775.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 187 676.00 | |
FX Taxes, duties, and similar payments | | | 21 305.00 | |
FY Salaries and Wages | | | 120 865.00 | |
FZ Social Security Contributions | | | 38 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 993 771.00 | |
GG - OPERATING RESULT (I - II) | | | 84 296.00 | |
GL Other interest and similar income | | | 13 463.00 | |
GP Total financial income (V) | | | 13 463.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 458.00 | | 458.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 458.00 | 8 958.00 | | 458.00 |
HE Exceptional expenses on management operations | 18.00 | 178.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 178.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 8 780.00 | | 440.00 |
HK Income tax | 20 801.00 | 34 959.00 | | 20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 987.00 | 1 092 427.00 | | 1 091 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 840.00 | 995 586.00 | | 1 015 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 147.00 | 96 841.00 | | 76 147.00 |
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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 | 551 961.00 | | 6 913.00 | 551 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 411.00 | 558 463.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 550 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 805.00 | | 6 913.00 | 543 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 445 309.00 | 17 910.00 | 411.00 | 445 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 723.00 | 17 910.00 | 411.00 | 443 723.00 |
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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 | 50 196.00 | 50 196.00 | | 50 196.00 |
8C Staff and Related Accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
UX Other trade receivables | 21 537.00 | 21 537.00 | | 21 537.00 |
VB VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VC Group and associates | 13 955.00 | 13 955.00 | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 911.00 | 5 949.00 | 12 962.00 | 18 911.00 |
VI Group and Associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 6 524.00 | | | 6 524.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 174.00 | 12 174.00 | | 12 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 12 206.00 | 12 206.00 | | 12 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 289.00 | 65 289.00 | | 65 289.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 627.00 | 129 665.00 | 12 962.00 | 142 627.00 |
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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 | 16 912.00 | 16 467.00 | | 16 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 864.00 | 84 382.00 | | 90 864.00 |
ST Other accounts | 96 812.00 | 85 198.00 | | 96 812.00 |
YW Business tax | 4 393.00 | 4 356.00 | | 4 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 305.00 | 20 823.00 | | 21 305.00 |
YY Amount of VAT collected | 215 386.00 | 215 747.00 | | 215 386.00 |
YZ Total deductible VAT on goods and services | 87 245.00 | | | 87 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 676.00 | 169 580.00 | | 187 676.00 |
