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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 177 934.00 | 166 603.00 | 11 331.00 | 177 934.00 |
AR Technical installations, industrial equipment and tools | 225 575.00 | 175 270.00 | 50 306.00 | 225 575.00 |
AT Other tangible assets | 126 811.00 | 119 424.00 | 7 387.00 | 126 811.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 532 718.00 | 463 477.00 | 69 241.00 | 532 718.00 |
BL Raw materials, supplies | 5 678.00 | | 5 678.00 | 5 678.00 |
BT Goods | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CD Marketable securities | 181 421.00 | | 181 421.00 | 181 421.00 |
CF Cash and cash equivalents | 400 051.00 | | 400 051.00 | 400 051.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 624 881.00 | | 624 881.00 | 624 881.00 |
CO Grand total (0 to V) | 1 157 599.00 | 463 477.00 | 694 122.00 | 1 157 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 231 599.00 | 311 862.00 | | 231 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 459.00 | 219 737.00 | | 143 459.00 |
DL TOTAL (I) | 477 358.00 | 633 899.00 | | 477 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 6 101.00 | | 5 447.00 |
DX Trade payables and related accounts | 46 834.00 | 43 301.00 | | 46 834.00 |
DY Tax and social security liabilities | 164 483.00 | 149 211.00 | | 164 483.00 |
EC TOTAL (IV) | 216 764.00 | 198 613.00 | | 216 764.00 |
EE Grand total (I to V) | 694 122.00 | 832 512.00 | | 694 122.00 |
EG Accrued income and payables due within one year | 216 764.00 | 198 613.00 | | 216 764.00 |
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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 | 115 897.00 | | 115 897.00 | 115 897.00 |
FD Production sold - goods | 1 427 411.00 | | 1 427 411.00 | 1 427 411.00 |
FJ Net sales | 1 543 309.00 | | 1 543 309.00 | 1 543 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 744.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 566 053.00 | |
FS Purchases of goods (including customs duties) | | | 65 183.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 324 497.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 200 880.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 555 685.00 | |
FZ Social Security Contributions | | | 188 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 457.00 | |
GF Total Operating Expenses (II) | | | 1 370 435.00 | |
GG - OPERATING RESULT (I - II) | | | 195 617.00 | |
GL Other interest and similar income | | | 6 255.00 | |
GP Total financial income (V) | | | 6 255.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 744.00 | 2 270.00 | | 22 744.00 |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HB Exceptional income from capital transactions | | 124 214.00 | | |
HD Total exceptional income (VII) | 5.00 | 124 221.00 | | 5.00 |
HE Exceptional expenses on management operations | 11.00 | 10.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 010.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 122 211.00 | | -6.00 |
HK Income tax | 48 668.00 | 75 751.00 | | 48 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 313.00 | 1 646 637.00 | | 1 572 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 853.00 | 1 426 900.00 | | 1 428 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 459.00 | 219 737.00 | | 143 459.00 |
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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 | 501 760.00 | | 40 463.00 | 501 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 9 505.00 | 532 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 505.00 | 530 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 366.00 | | 40 460.00 | 499 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 3.00 | 214.00 |
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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 | 449 525.00 | 23 457.00 | 9 505.00 | 449 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 345.00 | 23 457.00 | 9 505.00 | 447 345.00 |
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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 | 46 834.00 | 46 834.00 | | 46 834.00 |
8C Staff and Related Accounts | 85 372.00 | 85 372.00 | | 85 372.00 |
8D Social Security and Other Social Organizations | 68 689.00 | 68 689.00 | | 68 689.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 15 820.00 | 15 820.00 | | 15 820.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 153.00 | 33 936.00 | 217.00 | 34 153.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 764.00 | 216 764.00 | | 216 764.00 |
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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 | 7 829.00 | 6 532.00 | | 7 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 203.00 | 19 043.00 | | 21 203.00 |
ST Other accounts | 129 921.00 | 118 269.00 | | 129 921.00 |
XQ Rental, rental and co-ownership charges | 49 757.00 | 47 354.00 | | 49 757.00 |
YW Business tax | 4 127.00 | 3 996.00 | | 4 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 956.00 | 10 528.00 | | 11 956.00 |
YY Amount of VAT collected | 104 534.00 | 104 566.00 | | 104 534.00 |
YZ Total deductible VAT on goods and services | 63 357.00 | 63 085.00 | | 63 357.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 880.00 | 184 667.00 | | 200 880.00 |
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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 |
