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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 | 92 912.00 | 54 075.00 | 38 836.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 94 688.00 | 40 064.00 | 54 623.00 | 94 688.00 |
AR Technical installations, industrial equipment and tools | 312 183.00 | 126 723.00 | 185 460.00 | 312 183.00 |
AT Other tangible assets | 1 339 142.00 | 1 111 307.00 | 227 834.00 | 1 339 142.00 |
BJ TOTAL (I) | 1 983 926.00 | 1 332 170.00 | 651 756.00 | 1 983 926.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 146 289.00 | | 146 289.00 | 146 289.00 |
BZ Other receivables | 128 859.00 | | 128 859.00 | 128 859.00 |
CD Marketable securities | 329 805.00 | | 329 805.00 | 329 805.00 |
CF Cash and cash equivalents | 341 785.00 | | 341 785.00 | 341 785.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 965 939.00 | | 965 939.00 | 965 939.00 |
CO Grand total (0 to V) | 2 949 866.00 | 1 332 170.00 | 1 617 695.00 | 2 949 866.00 |
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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 |
DG Other reserves | 274 715.00 | | | 274 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 146.00 | | | 175 146.00 |
DL TOTAL (I) | 493 861.00 | | | 493 861.00 |
DU Loans and Debts from Credit Institutions (3) | 485 534.00 | | | 485 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 381 502.00 | | | 381 502.00 |
DY Tax and social security liabilities | 94 406.00 | | | 94 406.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EB Prepaid income (2) | 10 567.00 | | | 10 567.00 |
EC TOTAL (IV) | 1 123 834.00 | | | 1 123 834.00 |
EE Grand total (I to V) | 1 617 695.00 | | | 1 617 695.00 |
EG Accrued income and payables due within one year | 859 932.00 | | | 859 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 124.00 | | | 9 124.00 |
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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 | 86 180.00 | | 86 180.00 | 86 180.00 |
FG Production sold - services | 1 790 880.00 | | 1 790 880.00 | 1 790 880.00 |
FJ Net sales | 1 877 060.00 | | 1 877 060.00 | 1 877 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 21 010.00 | |
FR Total operating income (I) | | | 1 902 171.00 | |
FS Purchases of goods (including customs duties) | | | 32 313.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 149 716.00 | |
FV Inventory change (raw materials and supplies) | | | 6 531.00 | |
FW Other purchases and external expenses | | | 734 613.00 | |
FX Taxes, duties, and similar payments | | | 57 797.00 | |
FY Salaries and Wages | | | 374 666.00 | |
FZ Social Security Contributions | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 234.00 | |
GE Other Expenses | | | 11 966.00 | |
GF Total Operating Expenses (II) | | | 1 657 247.00 | |
GG - OPERATING RESULT (I - II) | | | 244 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 552.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | | | 4 100.00 |
A4 Equity method investments | 11 304.00 | | | 11 304.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 68 368.00 | | | 68 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 728.00 | | | 1 907 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 582.00 | | | 1 732 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 146.00 | | | 175 146.00 |
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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 | 1 774 854.00 | | 312 174.00 | 1 774 854.00 |
I4 DECREASES Grand Total | 13 110.00 | 89 992.00 | 1 983 926.00 | 13 110.00 |
IO DECREASES Total including other intangible assets | | | 237 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 110.00 | 89 992.00 | 1 746 014.00 | 13 110.00 |
KD ACQUISITIONS Total including other intangible assets | 237 912.00 | | | 237 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 942.00 | | 312 174.00 | 1 536 942.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 110.00 | | | 13 110.00 |
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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 | 1 225 707.00 | 196 234.00 | 89 771.00 | 1 225 707.00 |
PE DEPRECIATION Total including other intangible assets | 46 554.00 | 7 520.00 | | 46 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 153.00 | 188 713.00 | 89 771.00 | 1 179 153.00 |
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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 | 381 502.00 | 381 502.00 | | 381 502.00 |
8C Staff and Related Accounts | 54 619.00 | 54 619.00 | | 54 619.00 |
8D Social Security and Other Social Organizations | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 146 289.00 | 146 289.00 | | 146 289.00 |
VB VAT | 103 197.00 | 103 197.00 | | 103 197.00 |
VG Loans with a maturity of up to one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 476 409.00 | 212 508.00 | 263 901.00 | 476 409.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 342 969.00 | | | 342 969.00 |
VK Loans repaid during the year | 234 405.00 | | | 234 405.00 |
VM Income taxes | 22 878.00 | 22 878.00 | | 22 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 325.00 | 11 325.00 | | 11 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 881.00 | 285 881.00 | | 285 881.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 834.00 | 859 932.00 | 263 901.00 | 1 123 834.00 |
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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 | 31 898.00 | | | 31 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 092.00 | | | 301 092.00 |
ST Other accounts | 247 592.00 | | | 247 592.00 |
XQ Rental, rental and co-ownership charges | 30 403.00 | | | 30 403.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 155 525.00 | | | 155 525.00 |
YW Business tax | 25 899.00 | | | 25 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 797.00 | | | 57 797.00 |
YY Amount of VAT collected | 196 742.00 | | | 196 742.00 |
YZ Total deductible VAT on goods and services | 138 535.00 | | | 138 535.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 613.00 | | | 734 613.00 |
