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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 | 13 679.00 | 3 257.00 | 10 422.00 | 13 679.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 162 604.00 | 140 086.00 | 22 518.00 | 162 604.00 |
AT Other tangible assets | 584 191.00 | 354 252.00 | 229 939.00 | 584 191.00 |
BH Other financial assets | 56 800.00 | | 56 800.00 | 56 800.00 |
BJ TOTAL (I) | 882 274.00 | 497 595.00 | 384 679.00 | 882 274.00 |
BX Customers and related accounts | 41 314.00 | | 41 314.00 | 41 314.00 |
BZ Other receivables | 126 002.00 | | 126 002.00 | 126 002.00 |
CF Cash and cash equivalents | 132 823.00 | | 132 823.00 | 132 823.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 310 766.00 | | 310 766.00 | 310 766.00 |
CO Grand total (0 to V) | 1 193 040.00 | 497 595.00 | 695 445.00 | 1 193 040.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 342 498.00 | 268 743.00 | | 342 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 185.00 | 73 755.00 | | 95 185.00 |
DL TOTAL (I) | 454 182.00 | 358 998.00 | | 454 182.00 |
DU Loans and Debts from Credit Institutions (3) | 17 922.00 | 38 390.00 | | 17 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | 6 150.00 | | 14 553.00 |
DX Trade payables and related accounts | 86 380.00 | 63 691.00 | | 86 380.00 |
DY Tax and social security liabilities | 94 449.00 | 75 880.00 | | 94 449.00 |
EA Other liabilities | 17 959.00 | 8 230.00 | | 17 959.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 241 263.00 | 192 341.00 | | 241 263.00 |
EE Grand total (I to V) | 695 445.00 | 551 339.00 | | 695 445.00 |
EG Accrued income and payables due within one year | 241 263.00 | 192 341.00 | | 241 263.00 |
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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 | 1 042 007.00 | | 1 042 007.00 | 1 042 007.00 |
FJ Net sales | 1 042 007.00 | | 1 042 007.00 | 1 042 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 292.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 086 876.00 | |
FU Purchases of raw materials and other supplies | | | 268 914.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 364 529.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 187 953.00 | |
FZ Social Security Contributions | | | 49 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 667.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 984 332.00 | |
GG - OPERATING RESULT (I - II) | | | 102 544.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 292.00 | 59 206.00 | | 43 292.00 |
A4 Equity method investments | 476.00 | 75.00 | | 476.00 |
HA Exceptional income from management transactions | 4 190.00 | 9 242.00 | | 4 190.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 190.00 | 9 242.00 | | 24 190.00 |
HE Exceptional expenses on management operations | 1 078.00 | 5 997.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 5 997.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 112.00 | 3 245.00 | | 23 112.00 |
HK Income tax | 29 441.00 | 16 042.00 | | 29 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 066.00 | 1 012 328.00 | | 1 111 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 881.00 | 938 573.00 | | 1 015 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 185.00 | 73 755.00 | | 95 185.00 |
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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 | 797 544.00 | | 134 364.00 | 797 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 800.00 | |
I4 DECREASES Grand Total | | 49 634.00 | 882 274.00 | |
IO DECREASES Total including other intangible assets | | | 78 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 634.00 | 746 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 090.00 | | 589.00 | 78 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 654.00 | | 129 775.00 | 666 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 800.00 | | 4 000.00 | 52 800.00 |
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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 | 483 562.00 | 63 667.00 | 49 634.00 | 483 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 402.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 707.00 | 63 265.00 | 49 634.00 | 480 707.00 |
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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 | 86 380.00 | 86 380.00 | | 86 380.00 |
8C Staff and Related Accounts | 22 038.00 | 22 038.00 | | 22 038.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8E Income Taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 959.00 | 17 959.00 | | 17 959.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 56 800.00 | 56 800.00 | | 56 800.00 |
UX Other trade receivables | 41 314.00 | 41 314.00 | | 41 314.00 |
VB VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 17 671.00 | 17 671.00 | | 17 671.00 |
VI Group and Associates | 14 553.00 | 14 553.00 | | 14 553.00 |
VJ Loans taken out during the year | 21 483.00 | | | 21 483.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 834.00 | 113 834.00 | | 113 834.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 743.00 | 234 743.00 | | 234 743.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 263.00 | 241 263.00 | | 241 263.00 |
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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 | 31 876.00 | 25 282.00 | | 31 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | 9 817.00 | | 10 033.00 |
ST Other accounts | 156 929.00 | 186 831.00 | | 156 929.00 |
XQ Rental, rental and co-ownership charges | 165 444.00 | 169 070.00 | | 165 444.00 |
YT Subcontracting | 32 123.00 | 1 167.00 | | 32 123.00 |
YV Retrocessions of fees, commissions and brokerage | | 35.00 | | |
YW Business tax | 17 228.00 | 16 134.00 | | 17 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 104.00 | 41 416.00 | | 49 104.00 |
YY Amount of VAT collected | 127 159.00 | 96 618.00 | | 127 159.00 |
YZ Total deductible VAT on goods and services | 77 594.00 | 74 507.00 | | 77 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 529.00 | 366 920.00 | | 364 529.00 |
