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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 | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 47 500.00 | 6 696.00 | 40 804.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 178 310.00 | 135 974.00 | 42 336.00 | 178 310.00 |
AT Other tangible assets | 543 245.00 | 409 701.00 | 133 544.00 | 543 245.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 832 688.00 | 552 711.00 | 279 977.00 | 832 688.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 91 540.00 | | 91 540.00 | 91 540.00 |
BX Customers and related accounts | 20 743.00 | | 20 743.00 | 20 743.00 |
BZ Other receivables | 49 148.00 | | 49 148.00 | 49 148.00 |
CF Cash and cash equivalents | 92 617.00 | | 92 617.00 | 92 617.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 255 659.00 | | 255 659.00 | 255 659.00 |
CO Grand total (0 to V) | 1 088 347.00 | 552 711.00 | 535 635.00 | 1 088 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 082.00 | 98 082.00 | | 98 082.00 |
DH Retained earnings | 250 407.00 | 224 278.00 | | 250 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 474.00 | 26 129.00 | | 36 474.00 |
DJ Investment subsidies | 9 775.00 | 4 000.00 | | 9 775.00 |
DL TOTAL (I) | 403 538.00 | 361 290.00 | | 403 538.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 628.00 | 123 493.00 | | 95 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 2 668.00 | | 112.00 |
DX Trade payables and related accounts | 445.00 | 6 551.00 | | 445.00 |
DY Tax and social security liabilities | 25 216.00 | 19 262.00 | | 25 216.00 |
EA Other liabilities | 696.00 | 1 203.00 | | 696.00 |
EC TOTAL (IV) | 122 097.00 | 153 177.00 | | 122 097.00 |
EE Grand total (I to V) | 535 635.00 | 514 467.00 | | 535 635.00 |
EG Accrued income and payables due within one year | 122 097.00 | 57 637.00 | | 122 097.00 |
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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 | 920 237.00 | | 920 237.00 | 920 237.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 920 888.00 | | 920 888.00 | 920 888.00 |
FR Total operating income (I) | | | 920 888.00 | |
FS Purchases of goods (including customs duties) | | | 609 311.00 | |
FT Inventory change (goods) | | | -19 874.00 | |
FU Purchases of raw materials and other supplies | | | 44 559.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 57 953.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 64 929.00 | |
FZ Social Security Contributions | | | 17 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 24 496.00 | |
GF Total Operating Expenses (II) | | | 873 284.00 | |
GG - OPERATING RESULT (I - II) | | | 47 604.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 708.00 | 915.00 | | 708.00 |
HA Exceptional income from management transactions | 27.00 | 90.00 | | 27.00 |
HB Exceptional income from capital transactions | 1 725.00 | 4 100.00 | | 1 725.00 |
HD Total exceptional income (VII) | 1 752.00 | 4 190.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 46.00 | 647.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 647.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 3 543.00 | | -1 570.00 |
HK Income tax | 7 302.00 | 3 866.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 718.00 | 832 974.00 | | 922 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 244.00 | 806 845.00 | | 886 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 474.00 | 26 129.00 | | 36 474.00 |
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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 | 808 206.00 | | 55 704.00 | 808 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 744.00 | |
I4 DECREASES Grand Total | | 31 222.00 | 832 688.00 | |
IO DECREASES Total including other intangible assets | | | 46 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 222.00 | 781 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 074.00 | | 55 704.00 | 757 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | | 4 744.00 |
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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 | 519 992.00 | 60 667.00 | 27 947.00 | 519 992.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 653.00 | 60 667.00 | 27 947.00 | 519 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 445.00 | 445.00 | | 445.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UP Loans | | 67 156.00 | -67 156.00 | |
UT Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
UX Other trade receivables | 20 743.00 | 20 743.00 | | 20 743.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 95 628.00 | 95 628.00 | | 95 628.00 |
VK Loans repaid during the year | 27 844.00 | | | 27 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 830.00 | 44 830.00 | | 44 830.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 066.00 | 137 478.00 | -62 412.00 | 75 066.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 097.00 | 122 097.00 | | 122 097.00 |
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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 | 2 026.00 | | | 2 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 832.00 | | | 2 832.00 |
ST Other accounts | 49 480.00 | | | 49 480.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | | | 5 640.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
YY Amount of VAT collected | 99 863.00 | | | 99 863.00 |
YZ Total deductible VAT on goods and services | 93 956.00 | | | 93 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 953.00 | | | 57 953.00 |
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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 | 2.00 | | | 2.00 |
