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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 | 81 814.00 | 14 236.00 | 67 578.00 | 81 814.00 |
AP Buildings | 170 013.00 | 8 128.00 | 161 885.00 | 170 013.00 |
AR Technical installations, industrial equipment and tools | 700 390.00 | 425 289.00 | 275 101.00 | 700 390.00 |
AT Other tangible assets | 2 025 504.00 | 677 025.00 | 1 348 479.00 | 2 025 504.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 978 026.00 | 1 124 677.00 | 1 853 349.00 | 2 978 026.00 |
BL Raw materials, supplies | 15 243.00 | | 15 243.00 | 15 243.00 |
BT Goods | 30 152.00 | | 30 152.00 | 30 152.00 |
BX Customers and related accounts | 83 246.00 | | 83 246.00 | 83 246.00 |
BZ Other receivables | 32 173.00 | | 32 173.00 | 32 173.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 763 242.00 | | 763 242.00 | 763 242.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 1 264 513.00 | | 1 264 513.00 | 1 264 513.00 |
CO Grand total (0 to V) | 4 242 539.00 | 1 124 677.00 | 3 117 862.00 | 4 242 539.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 |
DH Retained earnings | 956 618.00 | | | 956 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 205.00 | | | 90 205.00 |
DL TOTAL (I) | 1 090 822.00 | | | 1 090 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 145.00 | | | 1 535 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 168 863.00 | | | 168 863.00 |
DY Tax and social security liabilities | 102 414.00 | | | 102 414.00 |
EA Other liabilities | 70 617.00 | | | 70 617.00 |
EC TOTAL (IV) | 2 027 039.00 | | | 2 027 039.00 |
EE Grand total (I to V) | 3 117 862.00 | | | 3 117 862.00 |
EG Accrued income and payables due within one year | 694 630.00 | | | 694 630.00 |
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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 | 224 496.00 | | 224 496.00 | 224 496.00 |
FD Production sold - goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 1 651 458.00 | | 1 651 458.00 | 1 651 458.00 |
FJ Net sales | 1 875 967.00 | | 1 875 967.00 | 1 875 967.00 |
FN Capitalized production | | | 136 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 705.00 | |
FQ Other income | | | 18 732.00 | |
FR Total operating income (I) | | | 2 038 925.00 | |
FS Purchases of goods (including customs duties) | | | 53 494.00 | |
FT Inventory change (goods) | | | -5 616.00 | |
FU Purchases of raw materials and other supplies | | | 180 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 819 239.00 | |
FX Taxes, duties, and similar payments | | | 27 887.00 | |
FY Salaries and Wages | | | 430 622.00 | |
FZ Social Security Contributions | | | 93 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 174.00 | |
GE Other Expenses | | | 118 642.00 | |
GF Total Operating Expenses (II) | | | 1 933 055.00 | |
GG - OPERATING RESULT (I - II) | | | 105 870.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GO Net income from sales of marketable securities | | | 5 187.00 | |
GP Total financial income (V) | | | 7 446.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 705.00 | | | 7 705.00 |
A4 Equity method investments | 118 642.00 | | | 118 642.00 |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 3 190.00 | | | 3 190.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | | | 1 002.00 |
HK Income tax | 5 522.00 | | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 561.00 | | | 2 049 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 356.00 | | | 1 959 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 205.00 | | | 90 205.00 |
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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 | 2 806 148.00 | | 172 599.00 | 2 806 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 721.00 | 2 978 026.00 | |
IO DECREASES Total including other intangible assets | | | 81 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 2 895 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 814.00 | | | 81 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 054.00 | | 172 574.00 | 2 724 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 25.00 | 280.00 |
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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 | 908 572.00 | 216 174.00 | 69.00 | 908 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 8 528.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 864.00 | 207 647.00 | 69.00 | 902 864.00 |
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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 | 168 863.00 | 168 863.00 | | 168 863.00 |
8C Staff and Related Accounts | 67 537.00 | 67 537.00 | | 67 537.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 83 246.00 | 83 246.00 | | 83 246.00 |
VB VAT | 25 092.00 | 25 092.00 | | 25 092.00 |
VH Loans with a maturity of more than one year at origin | 1 535 145.00 | 202 736.00 | 736 338.00 | 1 535 145.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 63 600.00 | | | 63 600.00 |
VK Loans repaid during the year | 174 129.00 | | | 174 129.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 176.00 | 125 876.00 | 300.00 | 126 176.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 039.00 | 694 630.00 | 736 338.00 | 2 027 039.00 |
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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 | 13 600.00 | | | 13 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 514.00 | | | 187 514.00 |
ST Other accounts | 325 609.00 | | | 325 609.00 |
XQ Rental, rental and co-ownership charges | 214 662.00 | | | 214 662.00 |
YT Subcontracting | 91 455.00 | | | 91 455.00 |
YW Business tax | 14 287.00 | | | 14 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 887.00 | | | 27 887.00 |
YY Amount of VAT collected | 212 262.00 | | | 212 262.00 |
YZ Total deductible VAT on goods and services | 207 928.00 | | | 207 928.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 819 239.00 | | | 819 239.00 |
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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 | 17.00 | | | 17.00 |
