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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 573.00 | 795.00 | 1 368.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 395 199.00 | 10 357.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 434 856.00 | 293 371.00 | 141 484.00 | 434 856.00 |
AT Other tangible assets | 187 205.00 | 149 815.00 | 37 390.00 | 187 205.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 092 245.00 | 846 756.00 | 245 489.00 | 1 092 245.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 290 260.00 | 18 500.00 | 271 760.00 | 290 260.00 |
BX Customers and related accounts | 242 272.00 | 16 165.00 | 226 107.00 | 242 272.00 |
BZ Other receivables | 38 732.00 | | 38 732.00 | 38 732.00 |
CD Marketable securities | 240 566.00 | 814.00 | 239 752.00 | 240 566.00 |
CF Cash and cash equivalents | 434 310.00 | | 434 310.00 | 434 310.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 249 517.00 | 35 479.00 | 1 214 038.00 | 1 249 517.00 |
CO Grand total (0 to V) | 2 341 761.00 | 882 235.00 | 1 459 527.00 | 2 341 761.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 581 392.00 | 475 769.00 | | 581 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 868.00 | 105 624.00 | | 111 868.00 |
DL TOTAL (I) | 769 860.00 | 657 992.00 | | 769 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 088.00 | 310 323.00 | | 304 088.00 |
DX Trade payables and related accounts | 317 829.00 | 165 285.00 | | 317 829.00 |
DY Tax and social security liabilities | 63 130.00 | 57 586.00 | | 63 130.00 |
EA Other liabilities | 395.00 | 60.00 | | 395.00 |
EB Prepaid income (2) | 4 225.00 | 13 791.00 | | 4 225.00 |
EC TOTAL (IV) | 689 667.00 | 547 045.00 | | 689 667.00 |
EE Grand total (I to V) | 1 459 527.00 | 1 205 037.00 | | 1 459 527.00 |
EG Accrued income and payables due within one year | 689 667.00 | 547 045.00 | | 689 667.00 |
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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 | 1 054 242.00 | | 1 054 242.00 | 1 054 242.00 |
FG Production sold - services | 393 812.00 | | 393 812.00 | 393 812.00 |
FJ Net sales | 1 448 055.00 | | 1 448 055.00 | 1 448 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 132.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 468 270.00 | |
FS Purchases of goods (including customs duties) | | | 905 458.00 | |
FT Inventory change (goods) | | | -106 062.00 | |
FW Other purchases and external expenses | | | 130 194.00 | |
FX Taxes, duties, and similar payments | | | 14 215.00 | |
FY Salaries and Wages | | | 191 783.00 | |
FZ Social Security Contributions | | | 92 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 332 271.00 | |
GG - OPERATING RESULT (I - II) | | | 135 999.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 781.00 | |
GO Net income from sales of marketable securities | | | 12 921.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 814.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GT Net expenses on sales of marketable securities | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 347.00 | 1 808.00 | | 9 347.00 |
A4 Equity method investments | 397.00 | 437.00 | | 397.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 083.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 083.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 829.00 | 46.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 829.00 | 46.00 | | 5 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | 2 037.00 | | -2 829.00 |
HK Income tax | 28 499.00 | 34 428.00 | | 28 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 184.00 | 1 157 899.00 | | 1 487 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 316.00 | 1 052 276.00 | | 1 375 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 868.00 | 105 624.00 | | 111 868.00 |
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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 | 998 123.00 | | 110 272.00 | 998 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 1 092 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 1 083 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 911.00 | | 110 272.00 | 988 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 765 399.00 | 96 507.00 | 15 150.00 | 765 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 456.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 484.00 | 96 051.00 | 15 150.00 | 757 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 000.00 | 6 500.00 | | 12 000.00 |
6T Receivables | 26 950.00 | | 10 785.00 | 26 950.00 |
6X Other provisions for depreciation | 2 781.00 | 814.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 41 730.00 | 7 314.00 | 13 565.00 | 41 730.00 |
7C Grand total | 41 730.00 | 7 314.00 | 13 565.00 | 41 730.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 10 785.00 | |
UG - Financial | | 814.00 | 2 781.00 | |
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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 | 317 829.00 | 317 829.00 | | 317 829.00 |
8C Staff and Related Accounts | 34 091.00 | 34 091.00 | | 34 091.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 242 272.00 | 242 272.00 | | 242 272.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VI Group and Associates | 304 088.00 | 304 088.00 | | 304 088.00 |
VM Income taxes | 12 417.00 | 12 417.00 | | 12 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 926.00 | 281 926.00 | | 281 926.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 667.00 | 689 667.00 | | 689 667.00 |
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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 | 10 618.00 | 9 861.00 | | 10 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 962.00 | 8 087.00 | | 8 962.00 |
ST Other accounts | 72 258.00 | 73 371.00 | | 72 258.00 |
XQ Rental, rental and co-ownership charges | 2 104.00 | 2 126.00 | | 2 104.00 |
YT Subcontracting | 46 871.00 | 21 625.00 | | 46 871.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 000.00 | | |
YW Business tax | 3 597.00 | 3 753.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 215.00 | 13 613.00 | | 14 215.00 |
YY Amount of VAT collected | 286 696.00 | 228 801.00 | | 286 696.00 |
YZ Total deductible VAT on goods and services | 199 429.00 | 124 160.00 | | 199 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 194.00 | 117 209.00 | | 130 194.00 |
