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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 6 676.00 | 92 291.00 | 98 967.00 |
AN Land | 6 085.00 | 6 085.00 | | 6 085.00 |
AP Buildings | 68 950.00 | 32 439.00 | 36 510.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 295 813.00 | 225 923.00 | 69 890.00 | 295 813.00 |
AT Other tangible assets | 1 270 647.00 | 834 097.00 | 436 549.00 | 1 270 647.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 746 724.00 | 1 110 351.00 | 636 373.00 | 1 746 724.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BT Goods | 20 341.00 | | 20 341.00 | 20 341.00 |
BX Customers and related accounts | 73 955.00 | | 73 955.00 | 73 955.00 |
BZ Other receivables | 73 135.00 | | 73 135.00 | 73 135.00 |
CF Cash and cash equivalents | 560 450.00 | | 560 450.00 | 560 450.00 |
CH Prepaid expenses | 36 056.00 | | 36 056.00 | 36 056.00 |
CJ TOTAL (II) | 772 028.00 | | 772 028.00 | 772 028.00 |
CO Grand total (0 to V) | 2 518 752.00 | 1 110 351.00 | 1 408 401.00 | 2 518 752.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | 156 772.00 | 60 910.00 | | 156 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 674.00 | 190 862.00 | | 233 674.00 |
DL TOTAL (I) | 762 169.00 | 623 495.00 | | 762 169.00 |
DU Loans and Debts from Credit Institutions (3) | 127 849.00 | 202 041.00 | | 127 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 7 680.00 | | 1 987.00 |
DX Trade payables and related accounts | 215 309.00 | 170 008.00 | | 215 309.00 |
DY Tax and social security liabilities | 245 380.00 | 203 355.00 | | 245 380.00 |
EA Other liabilities | 55 706.00 | 99 637.00 | | 55 706.00 |
EC TOTAL (IV) | 646 232.00 | 682 720.00 | | 646 232.00 |
EE Grand total (I to V) | 1 408 401.00 | 1 306 215.00 | | 1 408 401.00 |
EG Accrued income and payables due within one year | 599 437.00 | 557 355.00 | | 599 437.00 |
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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 | 2 657 884.00 | | 2 657 884.00 | 2 657 884.00 |
FJ Net sales | 2 657 884.00 | | 2 657 884.00 | 2 657 884.00 |
FN Capitalized production | | | 13 156.00 | |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 688 337.00 | |
FS Purchases of goods (including customs duties) | | | 231 597.00 | |
FT Inventory change (goods) | | | 407.00 | |
FU Purchases of raw materials and other supplies | | | 27 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 814 818.00 | |
FX Taxes, duties, and similar payments | | | 60 660.00 | |
FY Salaries and Wages | | | 700 688.00 | |
FZ Social Security Contributions | | | 195 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 260.00 | |
GE Other Expenses | | | 203 396.00 | |
GF Total Operating Expenses (II) | | | 2 355 762.00 | |
GG - OPERATING RESULT (I - II) | | | 332 574.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 5 145.00 | | 5 278.00 |
A4 Equity method investments | 203 144.00 | 187 214.00 | | 203 144.00 |
HB Exceptional income from capital transactions | 500.00 | 3 064.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 064.00 | | 500.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HF Exceptional expenses on capital transactions | 4 737.00 | 4 346.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 4 582.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | -1 518.00 | | -4 237.00 |
HK Income tax | 90 873.00 | 38 937.00 | | 90 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 438.00 | 2 531 468.00 | | 2 689 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 764.00 | 2 340 606.00 | | 2 455 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 674.00 | 190 862.00 | | 233 674.00 |
HQ References: Real Estate Leasing | 284 424.00 | 279 430.00 | | 284 424.00 |
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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 | 1 684 489.00 | | 134 771.00 | 1 684 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 72 536.00 | 1 746 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 98 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 536.00 | 1 641 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 259.00 | | 134 771.00 | 1 579 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 1 055 891.00 | 122 260.00 | 67 800.00 | 1 055 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 085.00 | 122 260.00 | 67 800.00 | 1 044 085.00 |
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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 | 215 309.00 | 215 309.00 | | 215 309.00 |
8C Staff and Related Accounts | 73 868.00 | 73 868.00 | | 73 868.00 |
8D Social Security and Other Social Organizations | 85 999.00 | 85 999.00 | | 85 999.00 |
8E Income Taxes | 51 537.00 | 51 537.00 | | 51 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 706.00 | 55 706.00 | | 55 706.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 73 955.00 | 73 955.00 | | 73 955.00 |
UY Staff and related accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 17 512.00 | 17 512.00 | | 17 512.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 125 365.00 | 78 570.00 | 46 795.00 | 125 365.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VK Loans repaid during the year | 76 533.00 | | | 76 533.00 |
VN Other taxes, similar payments | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 812.00 | 20 812.00 | | 20 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 119.00 | 43 119.00 | | 43 119.00 |
VS Prepaid expenses | 36 056.00 | 36 056.00 | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 280.00 | 184 280.00 | | 184 280.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 232.00 | 599 437.00 | 46 795.00 | 646 232.00 |
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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 | 30 927.00 | 35 707.00 | | 30 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 816.00 | 61 190.00 | | 60 816.00 |
ST Other accounts | 516 742.00 | 506 336.00 | | 516 742.00 |
XQ Rental, rental and co-ownership charges | 19 805.00 | 19 914.00 | | 19 805.00 |
YT Subcontracting | 64 483.00 | 65 602.00 | | 64 483.00 |
YU External personnel | 55 486.00 | 39 082.00 | | 55 486.00 |
YV Retrocessions of fees, commissions and brokerage | 97 485.00 | 89 309.00 | | 97 485.00 |
YW Business tax | 29 733.00 | 29 049.00 | | 29 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 660.00 | 64 756.00 | | 60 660.00 |
YY Amount of VAT collected | 287 836.00 | 272 908.00 | | 287 836.00 |
YZ Total deductible VAT on goods and services | 194 073.00 | 183 046.00 | | 194 073.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 814 818.00 | 781 434.00 | | 814 818.00 |
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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 | 25.00 | | | 25.00 |
