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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 31 791.00 | 24 031.00 | 7 759.00 | 31 791.00 |
AR Technical installations, industrial equipment and tools | 201 346.00 | 184 170.00 | 17 176.00 | 201 346.00 |
AT Other tangible assets | 712 805.00 | 599 355.00 | 113 450.00 | 712 805.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 991 125.00 | 807 557.00 | 183 568.00 | 991 125.00 |
BL Raw materials, supplies | 104 193.00 | | 104 193.00 | 104 193.00 |
BX Customers and related accounts | 9 574.00 | | 9 574.00 | 9 574.00 |
BZ Other receivables | 1 116 566.00 | | 1 116 566.00 | 1 116 566.00 |
CF Cash and cash equivalents | 92 705.00 | | 92 705.00 | 92 705.00 |
CH Prepaid expenses | 35 797.00 | | 35 797.00 | 35 797.00 |
CJ TOTAL (II) | 1 358 836.00 | | 1 358 836.00 | 1 358 836.00 |
CO Grand total (0 to V) | 2 349 962.00 | 807 557.00 | 1 542 404.00 | 2 349 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 643 700.00 | | | 643 700.00 |
DH Retained earnings | 613.00 | | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 076.00 | | | 219 076.00 |
DL TOTAL (I) | 957 890.00 | | | 957 890.00 |
DU Loans and Debts from Credit Institutions (3) | 51 109.00 | | | 51 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 547.00 | | | 138 547.00 |
DX Trade payables and related accounts | 283 801.00 | | | 283 801.00 |
DY Tax and social security liabilities | 108 007.00 | | | 108 007.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 584 514.00 | | | 584 514.00 |
EE Grand total (I to V) | 1 542 404.00 | | | 1 542 404.00 |
EG Accrued income and payables due within one year | 550 242.00 | | | 550 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 655 596.00 | | 2 655 596.00 | 2 655 596.00 |
FJ Net sales | 2 655 596.00 | | 2 655 596.00 | 2 655 596.00 |
FQ Other income | | | 20 246.00 | |
FR Total operating income (I) | | | 2 675 843.00 | |
FU Purchases of raw materials and other supplies | | | 821 926.00 | |
FV Inventory change (raw materials and supplies) | | | -22 033.00 | |
FW Other purchases and external expenses | | | 745 421.00 | |
FX Taxes, duties, and similar payments | | | 25 305.00 | |
FY Salaries and Wages | | | 625 855.00 | |
FZ Social Security Contributions | | | 194 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 167.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 2 424 867.00 | |
GG - OPERATING RESULT (I - II) | | | 250 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 913.00 | |
GP Total financial income (V) | | | 14 913.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 937.00 | | | 21 937.00 |
HD Total exceptional income (VII) | 21 937.00 | | | 21 937.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 315.00 | | | 20 315.00 |
HK Income tax | 63 673.00 | | | 63 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 693.00 | | | 2 712 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 616.00 | | | 2 493 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 076.00 | | | 219 076.00 |
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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 | 1 010 716.00 | | 14 475.00 | 1 010 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 839.00 | |
I4 DECREASES Grand Total | | 34 066.00 | 991 125.00 | |
IO DECREASES Total including other intangible assets | | | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 066.00 | 945 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 342.00 | | | 21 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 105.00 | | 13 905.00 | 966 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 268.00 | | 570.00 | 23 268.00 |
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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 | 809 456.00 | 32 167.00 | 34 066.00 | 809 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 456.00 | 32 167.00 | 34 066.00 | 809 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 937.00 | | 21 937.00 | 21 937.00 |
7C Grand total | 21 937.00 | | 21 937.00 | 21 937.00 |
UJ - Exceptional | | | 21 937.00 | |
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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 | 283 801.00 | 283 801.00 | | 283 801.00 |
8C Staff and Related Accounts | 59 935.00 | 59 935.00 | | 59 935.00 |
8D Social Security and Other Social Organizations | 40 070.00 | 40 070.00 | | 40 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
UX Other trade receivables | 9 574.00 | 9 574.00 | | 9 574.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VC Group and associates | 967 277.00 | 967 277.00 | | 967 277.00 |
VH Loans with a maturity of more than one year at origin | 51 109.00 | 16 837.00 | 34 272.00 | 51 109.00 |
VI Group and Associates | 138 547.00 | 138 547.00 | | 138 547.00 |
VK Loans repaid during the year | 16 641.00 | | | 16 641.00 |
VM Income taxes | 46 815.00 | 46 815.00 | | 46 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 705.00 | 81 705.00 | | 81 705.00 |
VS Prepaid expenses | 35 797.00 | 35 797.00 | | 35 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 776.00 | 1 161 937.00 | 23 839.00 | 1 185 776.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 514.00 | 550 242.00 | 34 272.00 | 584 514.00 |
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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 | 21 197.00 | | | 21 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 845.00 | | | 442 845.00 |
ST Other accounts | 144 981.00 | | | 144 981.00 |
XQ Rental, rental and co-ownership charges | 144 294.00 | | | 144 294.00 |
YT Subcontracting | 13 300.00 | | | 13 300.00 |
YW Business tax | 4 109.00 | | | 4 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 305.00 | | | 25 305.00 |
YY Amount of VAT collected | 320 449.00 | | | 320 449.00 |
YZ Total deductible VAT on goods and services | 216 744.00 | | | 216 744.00 |
ZE Dividends | 202 500.00 | | | 202 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 421.00 | | | 745 421.00 |
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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 | 21.00 | | | 21.00 |
