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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 | 15 958.00 | 6 480.00 | 9 478.00 | 15 958.00 |
AH Goodwill | 38 510.00 | | 38 510.00 | 38 510.00 |
AP Buildings | 138 604.00 | 45 526.00 | 93 078.00 | 138 604.00 |
AR Technical installations, industrial equipment and tools | 81 228.00 | 45 324.00 | 35 903.00 | 81 228.00 |
AT Other tangible assets | 147 292.00 | 107 470.00 | 39 822.00 | 147 292.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 877.00 | | 2 877.00 | 2 877.00 |
BJ TOTAL (I) | 431 472.00 | 204 800.00 | 226 671.00 | 431 472.00 |
BL Raw materials, supplies | 23 840.00 | | 23 840.00 | 23 840.00 |
BX Customers and related accounts | 49 117.00 | | 49 117.00 | 49 117.00 |
BZ Other receivables | 341 009.00 | | 341 009.00 | 341 009.00 |
CD Marketable securities | 113 260.00 | | 113 260.00 | 113 260.00 |
CF Cash and cash equivalents | 115 648.00 | | 115 648.00 | 115 648.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 645 155.00 | | 645 155.00 | 645 155.00 |
CO Grand total (0 to V) | 1 076 627.00 | 204 800.00 | 871 826.00 | 1 076 627.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 541 344.00 | | | 541 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | | | 83 287.00 |
DL TOTAL (I) | 745 631.00 | | | 745 631.00 |
DU Loans and Debts from Credit Institutions (3) | 57 510.00 | | | 57 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | | | 11 943.00 |
DX Trade payables and related accounts | 31 303.00 | | | 31 303.00 |
DY Tax and social security liabilities | 25 437.00 | | | 25 437.00 |
EC TOTAL (IV) | 126 195.00 | | | 126 195.00 |
EE Grand total (I to V) | 871 826.00 | | | 871 826.00 |
EG Accrued income and payables due within one year | 126 195.00 | | | 126 195.00 |
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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 | 695 977.00 | | 695 977.00 | 695 977.00 |
FJ Net sales | 695 977.00 | | 695 977.00 | 695 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 628.00 | |
FU Purchases of raw materials and other supplies | | | 95 357.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 173 641.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 210 340.00 | |
FZ Social Security Contributions | | | 72 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 592 982.00 | |
GG - OPERATING RESULT (I - II) | | | 107 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 647.00 | | | 4 647.00 |
A2 TOTAL ASSETS | 43 971.00 | | | 43 971.00 |
HK Income tax | 25 506.00 | | | 25 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 147.00 | | | 702 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 860.00 | | | 618 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 287.00 | | | 83 287.00 |
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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 | 351 259.00 | | 80 213.00 | 351 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | | 431 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 54 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 990.00 | | 9 478.00 | 44 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 214.00 | | 69 911.00 | 297 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | 823.00 | 9 055.00 |
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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 | 175 649.00 | 29 151.00 | | 175 649.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 169.00 | 29 151.00 | | 169 169.00 |
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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 | 31 303.00 | 31 303.00 | | 31 303.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 49 117.00 | 49 117.00 | | 49 117.00 |
VC Group and associates | 335 431.00 | 335 431.00 | | 335 431.00 |
VG Loans with a maturity of up to one year at origin | 57 510.00 | 57 510.00 | | 57 510.00 |
VI Group and Associates | 11 943.00 | 11 943.00 | | 11 943.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 284.00 | 395 284.00 | | 395 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 195.00 | 126 195.00 | | 126 195.00 |
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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 | 10 613.00 | | | 10 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 582.00 | | | 10 582.00 |
ST Other accounts | 75 733.00 | | | 75 733.00 |
XQ Rental, rental and co-ownership charges | 36 554.00 | | | 36 554.00 |
YT Subcontracting | 50 770.00 | | | 50 770.00 |
YW Business tax | 1 891.00 | | | 1 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 504.00 | | | 12 504.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 641.00 | | | 173 641.00 |
