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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 | 81 742.00 | 51 785.00 | 29 957.00 | 81 742.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 154 302.00 | 149 972.00 | 4 329.00 | 154 302.00 |
AT Other tangible assets | 474 549.00 | 291 661.00 | 182 888.00 | 474 549.00 |
BB Receivables related to investments | 77 569.00 | | 77 569.00 | 77 569.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 805 064.00 | 501 217.00 | 303 847.00 | 805 064.00 |
BL Raw materials, supplies | 15 807.00 | | 15 807.00 | 15 807.00 |
BT Goods | 239 976.00 | | 239 976.00 | 239 976.00 |
BX Customers and related accounts | 139 483.00 | | 139 483.00 | 139 483.00 |
BZ Other receivables | 82 337.00 | | 82 337.00 | 82 337.00 |
CD Marketable securities | 1 744 937.00 | | 1 744 937.00 | 1 744 937.00 |
CF Cash and cash equivalents | 68 891.00 | | 68 891.00 | 68 891.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 2 294 353.00 | | 2 294 353.00 | 2 294 353.00 |
CO Grand total (0 to V) | 3 099 417.00 | 501 217.00 | 2 598 200.00 | 3 099 417.00 |
CP Shares due in less than one year | 11 569.00 | | | 11 569.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 332 738.00 | 332 738.00 | | 332 738.00 |
DH Retained earnings | 1 595 184.00 | 2 019 889.00 | | 1 595 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 552.00 | 275 295.00 | | 240 552.00 |
DL TOTAL (I) | 2 376 240.00 | 2 835 688.00 | | 2 376 240.00 |
DU Loans and Debts from Credit Institutions (3) | 45 675.00 | 79 950.00 | | 45 675.00 |
DX Trade payables and related accounts | 60 095.00 | 56 360.00 | | 60 095.00 |
DY Tax and social security liabilities | 116 189.00 | 476 085.00 | | 116 189.00 |
EC TOTAL (IV) | 221 959.00 | 612 395.00 | | 221 959.00 |
EE Grand total (I to V) | 2 598 200.00 | 3 448 084.00 | | 2 598 200.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 212 427.00 | 612 395.00 | | 212 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 878.00 | | 844.00 |
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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 | 2 523 869.00 | | 2 523 869.00 | 2 523 869.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 2 523 926.00 | | 2 523 926.00 | 2 523 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 806.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 2 552 447.00 | |
FS Purchases of goods (including customs duties) | | | 840 590.00 | |
FT Inventory change (goods) | | | -19 173.00 | |
FU Purchases of raw materials and other supplies | | | 38 721.00 | |
FW Other purchases and external expenses | | | 512 966.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 494 998.00 | |
FZ Social Security Contributions | | | 227 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 403.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 2 154 088.00 | |
GG - OPERATING RESULT (I - II) | | | 398 359.00 | |
GL Other interest and similar income | | | 15 011.00 | |
GP Total financial income (V) | | | 15 011.00 | |
GR Interest and similar expenses | | | 7 717.00 | |
GT Net expenses on sales of marketable securities | | | 24 887.00 | |
GU Total financial expenses (VI) | | | 32 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 806.00 | 129.00 | | 25 806.00 |
HA Exceptional income from management transactions | 16 811.00 | 229.00 | | 16 811.00 |
HB Exceptional income from capital transactions | | 540 000.00 | | |
HD Total exceptional income (VII) | 16 811.00 | 540 229.00 | | 16 811.00 |
HE Exceptional expenses on management operations | 6 409.00 | 6 546.00 | | 6 409.00 |
HG Exceptional depreciation and provisions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 6 409.00 | 8 375.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | 531 854.00 | | 10 402.00 |
HJ Employee participation in company results | 49 033.00 | 51 834.00 | | 49 033.00 |
HK Income tax | 101 582.00 | 118 418.00 | | 101 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 269.00 | 2 935 898.00 | | 2 584 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 717.00 | 2 660 603.00 | | 2 343 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 552.00 | 275 295.00 | | 240 552.00 |
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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 | 761 908.00 | | 50 486.00 | 761 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 330.00 | 86 673.00 | |
I4 DECREASES Grand Total | | 7 330.00 | 805 064.00 | |
IO DECREASES Total including other intangible assets | | | 81 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 742.00 | | | 81 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 164.00 | | 50 486.00 | 586 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 003.00 | | | 94 003.00 |
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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 | 462 814.00 | 38 403.00 | | 462 814.00 |
PE DEPRECIATION Total including other intangible assets | 51 785.00 | | | 51 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 029.00 | 38 403.00 | | 411 029.00 |
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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 | 60 095.00 | 60 095.00 | | 60 095.00 |
8C Staff and Related Accounts | 62 246.00 | 62 246.00 | | 62 246.00 |
8D Social Security and Other Social Organizations | 40 600.00 | 40 600.00 | | 40 600.00 |
UL Receivables related to investments | 77 569.00 | 77 569.00 | | 77 569.00 |
UT Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
UX Other trade receivables | 139 483.00 | 139 483.00 | | 139 483.00 |
VB VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VC Group and associates | 38 742.00 | 38 742.00 | | 38 742.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 44 831.00 | 35 299.00 | 9 532.00 | 44 831.00 |
VK Loans repaid during the year | 34 893.00 | | | 34 893.00 |
VM Income taxes | 16 838.00 | 16 838.00 | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 176.00 | 302 312.00 | 8 864.00 | 311 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 959.00 | 212 427.00 | 9 532.00 | 221 959.00 |
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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 | 7 392.00 | 37 678.00 | | 7 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 344.00 | 22 764.00 | | 10 344.00 |
ST Other accounts | 297 736.00 | 292 212.00 | | 297 736.00 |
XQ Rental, rental and co-ownership charges | 204 886.00 | 143 651.00 | | 204 886.00 |
YW Business tax | 11 762.00 | 4 764.00 | | 11 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 154.00 | 42 443.00 | | 19 154.00 |
YY Amount of VAT collected | 139 780.00 | 125 013.00 | | 139 780.00 |
YZ Total deductible VAT on goods and services | 144 575.00 | 137 344.00 | | 144 575.00 |
ZE Dividends | 204 886.00 | | | 204 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 966.00 | 458 627.00 | | 512 966.00 |
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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 | 7.00 | | | 7.00 |
