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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 | 92 912.00 | 46 554.00 | 46 357.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 81 289.00 | 81 105.00 | 183.00 | 81 289.00 |
AR Technical installations, industrial equipment and tools | 145 648.00 | 122 965.00 | 22 682.00 | 145 648.00 |
AT Other tangible assets | 1 296 894.00 | 975 082.00 | 321 812.00 | 1 296 894.00 |
AV Fixed assets in progress | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 1 774 854.00 | 1 225 707.00 | 549 147.00 | 1 774 854.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BT Goods | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 188 723.00 | | 188 723.00 | 188 723.00 |
BZ Other receivables | 86 048.00 | | 86 048.00 | 86 048.00 |
CD Marketable securities | 399 805.00 | | 399 805.00 | 399 805.00 |
CF Cash and cash equivalents | 132 068.00 | | 132 068.00 | 132 068.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 840 387.00 | | 840 387.00 | 840 387.00 |
CO Grand total (0 to V) | 2 615 241.00 | 1 225 707.00 | 1 389 534.00 | 2 615 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 065.00 | | | 155 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 649.00 | | | 269 649.00 |
DL TOTAL (I) | 468 715.00 | | | 468 715.00 |
DU Loans and Debts from Credit Institutions (3) | 370 402.00 | | | 370 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 289 526.00 | | | 289 526.00 |
DY Tax and social security liabilities | 99 827.00 | | | 99 827.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EB Prepaid income (2) | 10 283.00 | | | 10 283.00 |
EC TOTAL (IV) | 920 818.00 | | | 920 818.00 |
EE Grand total (I to V) | 1 389 534.00 | | | 1 389 534.00 |
EG Accrued income and payables due within one year | 776 738.00 | | | 776 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556.00 | | | 2 556.00 |
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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 | 94 688.00 | | 94 688.00 | 94 688.00 |
FG Production sold - services | 1 811 308.00 | | 1 811 308.00 | 1 811 308.00 |
FJ Net sales | 1 905 997.00 | | 1 905 997.00 | 1 905 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 490.00 | |
FQ Other income | | | 21 034.00 | |
FR Total operating income (I) | | | 1 938 522.00 | |
FS Purchases of goods (including customs duties) | | | 29 560.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 141 618.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 682 114.00 | |
FX Taxes, duties, and similar payments | | | 59 952.00 | |
FY Salaries and Wages | | | 352 194.00 | |
FZ Social Security Contributions | | | 92 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 724.00 | |
GE Other Expenses | | | 12 683.00 | |
GF Total Operating Expenses (II) | | | 1 567 543.00 | |
GG - OPERATING RESULT (I - II) | | | 370 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 11 503.00 | |
GU Total financial expenses (VI) | | | 11 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 490.00 | | | 11 490.00 |
A4 Equity method investments | 11 677.00 | | | 11 677.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 91 243.00 | | | 91 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 939.00 | | | 1 939 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 290.00 | | | 1 670 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 649.00 | | | 269 649.00 |
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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 | 1 756 131.00 | | 18 723.00 | 1 756 131.00 |
I4 DECREASES Grand Total | | | 1 774 854.00 | |
IO DECREASES Total including other intangible assets | | | 237 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 912.00 | | | 237 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 219.00 | | 18 723.00 | 1 518 219.00 |
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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 | 1 019 983.00 | 205 724.00 | | 1 019 983.00 |
PE DEPRECIATION Total including other intangible assets | 39 033.00 | 7 520.00 | | 39 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 949.00 | 198 203.00 | | 980 949.00 |
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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 | 289 526.00 | 289 526.00 | | 289 526.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
8L Deferred income | 10 283.00 | 10 283.00 | | 10 283.00 |
UX Other trade receivables | 188 723.00 | 188 723.00 | | 188 723.00 |
VB VAT | 79 913.00 | 79 913.00 | | 79 913.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 367 846.00 | 223 766.00 | 144 080.00 | 367 846.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 262 246.00 | | | 262 246.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 760.00 | 15 760.00 | | 15 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 18 353.00 | 18 353.00 | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 125.00 | 293 125.00 | | 293 125.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 818.00 | 776 738.00 | 144 080.00 | 920 818.00 |
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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 | 36 522.00 | | | 36 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 058.00 | | | 222 058.00 |
ST Other accounts | 267 511.00 | | | 267 511.00 |
XQ Rental, rental and co-ownership charges | 38 893.00 | | | 38 893.00 |
YT Subcontracting | 153 650.00 | | | 153 650.00 |
YW Business tax | 23 430.00 | | | 23 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 952.00 | | | 59 952.00 |
YY Amount of VAT collected | 201 963.00 | | | 201 963.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 114.00 | | | 682 114.00 |
