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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 | 14 103.00 | 4 103.00 | 10 000.00 | 14 103.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 818 573.00 | 441 818.00 | 376 756.00 | 818 573.00 |
AR Technical installations, industrial equipment and tools | 280 495.00 | 221 905.00 | 58 589.00 | 280 495.00 |
AT Other tangible assets | 127 746.00 | 101 145.00 | 26 601.00 | 127 746.00 |
BH Other financial assets | 18 179.00 | | 18 179.00 | 18 179.00 |
BJ TOTAL (I) | 1 298 732.00 | 768 971.00 | 529 761.00 | 1 298 732.00 |
BL Raw materials, supplies | 16 536.00 | | 16 536.00 | 16 536.00 |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 98 657.00 | | 98 657.00 | 98 657.00 |
CF Cash and cash equivalents | 23 713.00 | | 23 713.00 | 23 713.00 |
CH Prepaid expenses | 26 886.00 | | 26 886.00 | 26 886.00 |
CJ TOTAL (II) | 179 939.00 | | 179 939.00 | 179 939.00 |
CO Grand total (0 to V) | 1 478 671.00 | 768 971.00 | 709 700.00 | 1 478 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 794.00 | | | 246 794.00 |
DL TOTAL (I) | 329 299.00 | | | 329 299.00 |
DQ Provisions for Expenses | 13 514.00 | | | 13 514.00 |
DR TOTAL (IV) | 13 514.00 | | | 13 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 526.00 | | | 111 526.00 |
DX Trade payables and related accounts | 134 576.00 | | | 134 576.00 |
DY Tax and social security liabilities | 114 265.00 | | | 114 265.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 366 887.00 | | | 366 887.00 |
EE Grand total (I to V) | 709 700.00 | | | 709 700.00 |
EG Accrued income and payables due within one year | 366 887.00 | | | 366 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 204.00 | | | 6 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 178 042.00 | | 2 178 042.00 | 2 178 042.00 |
FG Production sold - services | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 2 184 194.00 | | 2 184 194.00 | 2 184 194.00 |
FO Operating subsidies | | | 4 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FR Total operating income (I) | | | 2 216 982.00 | |
FU Purchases of raw materials and other supplies | | | 606 785.00 | |
FV Inventory change (raw materials and supplies) | | | -4 426.00 | |
FW Other purchases and external expenses | | | 320 424.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 608 184.00 | |
FZ Social Security Contributions | | | 120 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 56 959.00 | |
GF Total Operating Expenses (II) | | | 1 875 205.00 | |
GG - OPERATING RESULT (I - II) | | | 341 776.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | | | 28 000.00 |
A4 Equity method investments | 55 268.00 | | | 55 268.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 9 257.00 | | | 9 257.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | | | -9 606.00 |
HK Income tax | 83 558.00 | | | 83 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 319.00 | | | 2 217 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 525.00 | | | 1 970 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 794.00 | | | 246 794.00 |
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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 | 1 285 513.00 | | 22 832.00 | 1 285 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 179.00 | |
I4 DECREASES Grand Total | | 9 613.00 | 1 298 732.00 | |
IO DECREASES Total including other intangible assets | | | 53 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 613.00 | 1 226 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 740.00 | | | 53 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 249.00 | | 22 178.00 | 1 214 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 524.00 | | 655.00 | 17 524.00 |
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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 | 635 656.00 | 142 243.00 | 8 927.00 | 635 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 553.00 | 142 243.00 | 8 927.00 | 631 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 755.00 | 1 759.00 | | 11 755.00 |
7C Grand total | 11 755.00 | 1 759.00 | | 11 755.00 |
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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 | 134 576.00 | 134 576.00 | | 134 576.00 |
8C Staff and Related Accounts | 58 594.00 | 58 594.00 | | 58 594.00 |
8D Social Security and Other Social Organizations | 25 856.00 | 25 856.00 | | 25 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 18 179.00 | | 18 179.00 | 18 179.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
VB VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 6 204.00 | 6 204.00 | | 6 204.00 |
VI Group and Associates | 111 526.00 | 111 526.00 | | 111 526.00 |
VM Income taxes | 47 171.00 | 47 171.00 | | 47 171.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 320.00 | 42 320.00 | | 42 320.00 |
VS Prepaid expenses | 26 886.00 | 26 886.00 | | 26 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 868.00 | 139 690.00 | 18 179.00 | 157 868.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 887.00 | 366 887.00 | | 366 887.00 |
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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 | 13 606.00 | | | 13 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 972.00 | | | 25 972.00 |
ST Other accounts | 185 840.00 | | | 185 840.00 |
XQ Rental, rental and co-ownership charges | 88 689.00 | | | 88 689.00 |
YT Subcontracting | 19 924.00 | | | 19 924.00 |
YW Business tax | 8 721.00 | | | 8 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 327.00 | | | 22 327.00 |
YY Amount of VAT collected | 229 603.00 | | | 229 603.00 |
YZ Total deductible VAT on goods and services | 104 729.00 | | | 104 729.00 |
ZE Dividends | 290 710.00 | | | 290 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 424.00 | | | 320 424.00 |
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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 | 31.00 | | | 31.00 |
