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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 915.00 | 915.00 | | 915.00 |
AP Buildings | 91 269.00 | 66 647.00 | 24 622.00 | 91 269.00 |
AR Technical installations, industrial equipment and tools | 32 144.00 | 23 425.00 | 8 718.00 | 32 144.00 |
AT Other tangible assets | 47 793.00 | 11 308.00 | 36 485.00 | 47 793.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 188 886.00 | 102 295.00 | 86 590.00 | 188 886.00 |
BL Raw materials, supplies | 6 470.00 | | 6 470.00 | 6 470.00 |
BT Goods | 10 648.00 | | 10 648.00 | 10 648.00 |
BZ Other receivables | 36 871.00 | | 36 871.00 | 36 871.00 |
CF Cash and cash equivalents | 119 607.00 | | 119 607.00 | 119 607.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 179 605.00 | | 179 605.00 | 179 605.00 |
CO Grand total (0 to V) | 368 490.00 | 102 295.00 | 266 195.00 | 368 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 29 536.00 | | | 29 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 938.00 | | | 38 938.00 |
DL TOTAL (I) | 77 026.00 | | | 77 026.00 |
DU Loans and Debts from Credit Institutions (3) | 52 661.00 | | | 52 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 935.00 | | | 53 935.00 |
DX Trade payables and related accounts | 14 631.00 | | | 14 631.00 |
DY Tax and social security liabilities | 67 942.00 | | | 67 942.00 |
EC TOTAL (IV) | 189 169.00 | | | 189 169.00 |
EE Grand total (I to V) | 266 195.00 | | | 266 195.00 |
EG Accrued income and payables due within one year | 146 251.00 | | | 146 251.00 |
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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 | 49 189.00 | | 49 189.00 | 49 189.00 |
FG Production sold - services | 614 654.00 | | 614 654.00 | 614 654.00 |
FJ Net sales | 663 843.00 | | 663 843.00 | 663 843.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 679 010.00 | |
FS Purchases of goods (including customs duties) | | | 22 869.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FU Purchases of raw materials and other supplies | | | 53 558.00 | |
FV Inventory change (raw materials and supplies) | | | -1 810.00 | |
FW Other purchases and external expenses | | | 142 835.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 282 907.00 | |
FZ Social Security Contributions | | | 64 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 601.00 | |
GE Other Expenses | | | 48 230.00 | |
GF Total Operating Expenses (II) | | | 626 955.00 | |
GG - OPERATING RESULT (I - II) | | | 52 055.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | | | 9 379.00 |
A4 Equity method investments | 48 130.00 | | | 48 130.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | 8 956.00 | | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 010.00 | | | 679 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 072.00 | | | 640 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 938.00 | | | 38 938.00 |
HQ References: Real Estate Leasing | 1 859.00 | | | 1 859.00 |
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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 | 154 692.00 | | 34 194.00 | 154 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 765.00 | |
I4 DECREASES Grand Total | | | 188 886.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 012.00 | | 34 194.00 | 137 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 765.00 | | | 16 765.00 |
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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 | 89 694.00 | 12 601.00 | | 89 694.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 779.00 | 12 601.00 | | 88 779.00 |
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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 | 14 631.00 | 14 631.00 | | 14 631.00 |
8C Staff and Related Accounts | 37 750.00 | 37 750.00 | | 37 750.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 52 661.00 | 9 743.00 | 40 364.00 | 52 661.00 |
VI Group and Associates | 53 935.00 | 53 935.00 | | 53 935.00 |
VJ Loans taken out during the year | 50 132.00 | | | 50 132.00 |
VK Loans repaid during the year | 9 607.00 | | | 9 607.00 |
VM Income taxes | 35 991.00 | 35 991.00 | | 35 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 607.00 | 42 880.00 | 16 727.00 | 59 607.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 169.00 | 146 251.00 | 40 364.00 | 189 169.00 |
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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 | 5 080.00 | | | 5 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 41 616.00 | | | 41 616.00 |
XQ Rental, rental and co-ownership charges | 97 353.00 | | | 97 353.00 |
YQ Equipment leasing commitment | 1 859.00 | | | 1 859.00 |
YW Business tax | 1 583.00 | | | 1 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 132 768.00 | | | 132 768.00 |
YZ Total deductible VAT on goods and services | 53 092.00 | | | 53 092.00 |
ZE Dividends | 89 250.00 | | | 89 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 835.00 | | | 142 835.00 |
