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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 | 6 890.00 | 78.00 | 6 811.00 | 6 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 311 898.00 | 311 227.00 | 671.00 | 311 898.00 |
AR Technical installations, industrial equipment and tools | 501 603.00 | 355 402.00 | 146 200.00 | 501 603.00 |
AT Other tangible assets | 778 219.00 | 516 626.00 | 261 592.00 | 778 219.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 1 707 045.00 | 1 183 335.00 | 523 710.00 | 1 707 045.00 |
BT Goods | 45 872.00 | | 45 872.00 | 45 872.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 56 588.00 | | 56 588.00 | 56 588.00 |
CD Marketable securities | 224 754.00 | | 224 754.00 | 224 754.00 |
CF Cash and cash equivalents | 173 124.00 | | 173 124.00 | 173 124.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 549 223.00 | | 549 223.00 | 549 223.00 |
CO Grand total (0 to V) | 2 256 268.00 | 1 183 335.00 | 1 072 933.00 | 2 256 268.00 |
CP Shares due in less than one year | 8 434.00 | | | 8 434.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 464 432.00 | | | 464 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 715.00 | | | 45 715.00 |
DJ Investment subsidies | 2 271.00 | | | 2 271.00 |
DL TOTAL (I) | 567 420.00 | | | 567 420.00 |
DU Loans and Debts from Credit Institutions (3) | 263 286.00 | | | 263 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 588.00 | | | 28 588.00 |
DX Trade payables and related accounts | 93 051.00 | | | 93 051.00 |
DY Tax and social security liabilities | 109 444.00 | | | 109 444.00 |
EA Other liabilities | 8 286.00 | | | 8 286.00 |
EB Prepaid income (2) | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 505 512.00 | | | 505 512.00 |
EE Grand total (I to V) | 1 072 933.00 | | | 1 072 933.00 |
EG Accrued income and payables due within one year | 305 037.00 | | | 305 037.00 |
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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 | 2 580 278.00 | | 2 580 278.00 | 2 580 278.00 |
FJ Net sales | 2 580 278.00 | | 2 580 278.00 | 2 580 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 704.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 2 646 014.00 | |
FS Purchases of goods (including customs duties) | | | 993 648.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 484 795.00 | |
FX Taxes, duties, and similar payments | | | 36 772.00 | |
FY Salaries and Wages | | | 747 289.00 | |
FZ Social Security Contributions | | | 178 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 598.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 2 579 860.00 | |
GG - OPERATING RESULT (I - II) | | | 66 153.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 719.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 704.00 | | | 60 704.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HF Exceptional expenses on capital transactions | 2 872.00 | | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 8 674.00 | | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 448.00 | | | 2 648 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 732.00 | | | 2 602 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 715.00 | | | 45 715.00 |
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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 | 1 584 946.00 | | 128 348.00 | 1 584 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | 6 250.00 | | 1 707 045.00 | 6 250.00 |
IO DECREASES Total including other intangible assets | | | 106 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 250.00 | | 1 591 721.00 | 6 250.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 1 890.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 512.00 | | 126 458.00 | 1 471 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 250.00 | | | 6 250.00 |
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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 | 1 046 737.00 | 136 598.00 | | 1 046 737.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 737.00 | 136 519.00 | | 1 046 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
7B Total provisions for depreciation | 3 151.00 | | 3 151.00 | 3 151.00 |
7C Grand total | 3 151.00 | | 3 151.00 | 3 151.00 |
UG - Financial | | 7 719.00 | | |
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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 | 93 051.00 | 93 051.00 | | 93 051.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 47 952.00 | 47 952.00 | | 47 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 286.00 | 8 286.00 | | 8 286.00 |
8L Deferred income | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 263 286.00 | 62 811.00 | 200 475.00 | 263 286.00 |
VI Group and Associates | 28 588.00 | 28 588.00 | | 28 588.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 60 440.00 | | | 60 440.00 |
VM Income taxes | 46 126.00 | 46 126.00 | | 46 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 500.00 | 15 500.00 | | 15 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 22 483.00 | 22 483.00 | | 22 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 906.00 | 113 906.00 | | 113 906.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 512.00 | 305 037.00 | 200 475.00 | 505 512.00 |
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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 | 28 667.00 | | | 28 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 707.00 | | | 36 707.00 |
ST Other accounts | 285 606.00 | | | 285 606.00 |
XQ Rental, rental and co-ownership charges | 129 418.00 | | | 129 418.00 |
YU External personnel | 33 062.00 | | | 33 062.00 |
YW Business tax | 8 105.00 | | | 8 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 772.00 | | | 36 772.00 |
YY Amount of VAT collected | 318 243.00 | | | 318 243.00 |
YZ Total deductible VAT on goods and services | 164 970.00 | | | 164 970.00 |
ZE Dividends | 105 300.00 | | | 105 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 795.00 | | | 484 795.00 |
