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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 | 21 082.00 | 20 561.00 | 520.00 | 21 082.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 470 084.00 | 385 478.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 180 749.00 | 81 997.00 | 98 752.00 | 180 749.00 |
AT Other tangible assets | 810 647.00 | 459 405.00 | 351 242.00 | 810 647.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 521 405.00 | 1 032 049.00 | 1 489 356.00 | 2 521 405.00 |
BL Raw materials, supplies | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | 6 603.00 | | 6 603.00 | 6 603.00 |
BZ Other receivables | 42 136.00 | | 42 136.00 | 42 136.00 |
CF Cash and cash equivalents | 324 145.00 | | 324 145.00 | 324 145.00 |
CH Prepaid expenses | 26 424.00 | | 26 424.00 | 26 424.00 |
CJ TOTAL (II) | 422 473.00 | | 422 473.00 | 422 473.00 |
CO Grand total (0 to V) | 2 943 878.00 | 1 032 049.00 | 1 911 829.00 | 2 943 878.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 7 470.00 | | | 7 470.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 472.00 | | | 289 472.00 |
DL TOTAL (I) | 329 387.00 | | | 329 387.00 |
DU Loans and Debts from Credit Institutions (3) | 450 137.00 | | | 450 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 435.00 | | | 688 435.00 |
DX Trade payables and related accounts | 276 136.00 | | | 276 136.00 |
DY Tax and social security liabilities | 167 098.00 | | | 167 098.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 1 582 441.00 | | | 1 582 441.00 |
EE Grand total (I to V) | 1 911 829.00 | | | 1 911 829.00 |
EG Accrued income and payables due within one year | 1 248 520.00 | | | 1 248 520.00 |
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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 | 4 448 685.00 | | 4 448 685.00 | 4 448 685.00 |
FJ Net sales | 4 448 685.00 | | 4 448 685.00 | 4 448 685.00 |
FO Operating subsidies | | | 13 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 036.00 | |
FR Total operating income (I) | | | 4 513 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 763.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 823 223.00 | |
FX Taxes, duties, and similar payments | | | 94 944.00 | |
FY Salaries and Wages | | | 904 721.00 | |
FZ Social Security Contributions | | | 344 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 511.00 | |
GE Other Expenses | | | 533 457.00 | |
GF Total Operating Expenses (II) | | | 4 113 748.00 | |
GG - OPERATING RESULT (I - II) | | | 399 498.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 036.00 | | | 51 036.00 |
A2 TOTAL ASSETS | 138 768.00 | | | 138 768.00 |
A4 Equity method investments | 530 202.00 | | | 530 202.00 |
HA Exceptional income from management transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | | | 4 394.00 |
HK Income tax | 105 899.00 | | | 105 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 243.00 | | | 4 519 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 770.00 | | | 4 229 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 472.00 | | | 289 472.00 |
HP References: Equipment leasing | 348.00 | | | 348.00 |
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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 | 2 497 819.00 | | 60 653.00 | 2 497 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | 37 067.00 | 2 521 405.00 | |
IO DECREASES Total including other intangible assets | | 3 377.00 | 659 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 689.00 | 1 846 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 698.00 | | 770.00 | 661 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 766.00 | | 59 883.00 | 1 820 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
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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 | 901 508.00 | 167 608.00 | 37 067.00 | 901 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | 10 825.00 | 3 377.00 | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 393.00 | 156 783.00 | 33 689.00 | 888 393.00 |
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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 | 276 136.00 | 276 136.00 | | 276 136.00 |
8C Staff and Related Accounts | 36 579.00 | 36 579.00 | | 36 579.00 |
8D Social Security and Other Social Organizations | 95 565.00 | 95 565.00 | | 95 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
UX Other trade receivables | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VH Loans with a maturity of more than one year at origin | 450 137.00 | 116 216.00 | 328 162.00 | 450 137.00 |
VI Group and Associates | 688 435.00 | 688 435.00 | | 688 435.00 |
VJ Loans taken out during the year | 129 363.00 | | | 129 363.00 |
VK Loans repaid during the year | 99 896.00 | | | 99 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 383.00 | 21 383.00 | | 21 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 854.00 | 13 854.00 | | 13 854.00 |
VS Prepaid expenses | 26 424.00 | 26 424.00 | | 26 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 358.00 | 75 164.00 | 15 194.00 | 90 358.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 441.00 | 1 248 520.00 | 328 162.00 | 1 582 441.00 |
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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 | 74 595.00 | | | 74 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 100.00 | | | 4 100.00 |
ST Other accounts | 609 588.00 | | | 609 588.00 |
XQ Rental, rental and co-ownership charges | 144 546.00 | | | 144 546.00 |
YT Subcontracting | 64 988.00 | | | 64 988.00 |
YW Business tax | 20 349.00 | | | 20 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 944.00 | | | 94 944.00 |
YY Amount of VAT collected | 441 718.00 | | | 441 718.00 |
YZ Total deductible VAT on goods and services | 313 079.00 | | | 313 079.00 |
ZE Dividends | 442 000.00 | | | 442 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 223.00 | | | 823 223.00 |
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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 | 34.00 | | | 34.00 |
