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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 | 65 095.00 | 65 095.00 | | 65 095.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 234.00 | 2 490 510.00 | 789 724.00 | 3 280 234.00 |
AT Other tangible assets | 647 294.00 | 513 700.00 | 133 594.00 | 647 294.00 |
BF Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
BJ TOTAL (I) | 4 052 991.00 | 3 069 304.00 | 983 687.00 | 4 052 991.00 |
BT Goods | 674 417.00 | | 674 417.00 | 674 417.00 |
BX Customers and related accounts | 1 300 688.00 | 403 615.00 | 897 074.00 | 1 300 688.00 |
BZ Other receivables | 334 753.00 | | 334 753.00 | 334 753.00 |
CD Marketable securities | 305 881.00 | | 305 881.00 | 305 881.00 |
CF Cash and cash equivalents | 518 840.00 | | 518 840.00 | 518 840.00 |
CH Prepaid expenses | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 3 153 638.00 | 403 615.00 | 2 750 023.00 | 3 153 638.00 |
CO Grand total (0 to V) | 7 206 629.00 | 3 472 919.00 | 3 733 710.00 | 7 206 629.00 |
CU Other investments | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 22 005.00 | | | 22 005.00 |
DH Retained earnings | 1 803 807.00 | | | 1 803 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 290.00 | | | 53 290.00 |
DL TOTAL (I) | 2 429 102.00 | | | 2 429 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 416.00 | | | 404 416.00 |
DX Trade payables and related accounts | 610 452.00 | | | 610 452.00 |
DY Tax and social security liabilities | 60 360.00 | | | 60 360.00 |
EA Other liabilities | 40 683.00 | | | 40 683.00 |
EB Prepaid income (2) | 188 697.00 | | | 188 697.00 |
EC TOTAL (IV) | 1 304 608.00 | | | 1 304 608.00 |
EE Grand total (I to V) | 3 733 710.00 | | | 3 733 710.00 |
EG Accrued income and payables due within one year | 1 304 608.00 | | | 1 304 608.00 |
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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 | 298 829.00 | 10 805.00 | 309 634.00 | 298 829.00 |
FG Production sold - services | 3 492 493.00 | | 3 492 493.00 | 3 492 493.00 |
FJ Net sales | 3 791 322.00 | 10 805.00 | 3 802 127.00 | 3 791 322.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 198.00 | |
FR Total operating income (I) | | | 3 864 158.00 | |
FS Purchases of goods (including customs duties) | | | 944 370.00 | |
FT Inventory change (goods) | | | -121 338.00 | |
FW Other purchases and external expenses | | | 1 797 054.00 | |
FX Taxes, duties, and similar payments | | | 24 888.00 | |
FY Salaries and Wages | | | 211 222.00 | |
FZ Social Security Contributions | | | 116 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 735.00 | |
GF Total Operating Expenses (II) | | | 3 853 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GK Income from other securities and fixed asset receivables | | | 40 482.00 | |
GL Other interest and similar income | | | 24 855.00 | |
GO Net income from sales of marketable securities | | | 468.00 | |
GP Total financial income (V) | | | 65 804.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 401.00 | | | 3 401.00 |
HD Total exceptional income (VII) | 3 401.00 | | | 3 401.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 19 141.00 | | | 19 141.00 |
HH Total exceptional expenses (VIII) | 20 252.00 | | | 20 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | | | -16 851.00 |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 363.00 | | | 3 933 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 073.00 | | | 3 880 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 290.00 | | | 53 290.00 |
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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 | 4 072 920.00 | | 506 836.00 | 4 072 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 40 369.00 | |
I4 DECREASES Grand Total | 525 364.00 | 1 400.00 | 4 052 991.00 | 525 364.00 |
IO DECREASES Total including other intangible assets | | | 85 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 364.00 | | 3 927 528.00 | 525 364.00 |
KD ACQUISITIONS Total including other intangible assets | 85 095.00 | | | 85 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 056.00 | | 506 836.00 | 3 946 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 769.00 | | | 41 769.00 |
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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 | 2 890 488.00 | 685 039.00 | 506 223.00 | 2 890 488.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 394.00 | 685 039.00 | 506 223.00 | 2 825 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 078.00 | 195 735.00 | 61 198.00 | 269 078.00 |
7B Total provisions for depreciation | 269 078.00 | 195 735.00 | 61 198.00 | 269 078.00 |
7C Grand total | 269 078.00 | 195 735.00 | 61 198.00 | 269 078.00 |
UE of which provisions and reversals: - Operating | | 195 735.00 | 61 198.00 | |
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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 | 610 452.00 | 610 452.00 | | 610 452.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 683.00 | 40 683.00 | | 40 683.00 |
8L Deferred income | 188 697.00 | 188 697.00 | | 188 697.00 |
UP Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
UT Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
UX Other trade receivables | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
VB VAT | 197 248.00 | 197 248.00 | | 197 248.00 |
VC Group and associates | 35 209.00 | 35 209.00 | | 35 209.00 |
VI Group and Associates | 404 416.00 | 404 416.00 | | 404 416.00 |
VM Income taxes | 96 967.00 | 96 967.00 | | 96 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 19 059.00 | 19 059.00 | | 19 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 071.00 | 1 654 501.00 | 31 570.00 | 1 686 071.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 608.00 | 1 304 608.00 | | 1 304 608.00 |
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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 | 9 052.00 | | | 9 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 214 119.00 | | | 1 214 119.00 |
ST Other accounts | 438 918.00 | | | 438 918.00 |
XQ Rental, rental and co-ownership charges | 107 065.00 | | | 107 065.00 |
YT Subcontracting | 36 951.00 | | | 36 951.00 |
YW Business tax | 15 838.00 | | | 15 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 888.00 | | | 24 888.00 |
YY Amount of VAT collected | 762 094.00 | | | 762 094.00 |
YZ Total deductible VAT on goods and services | 619 681.00 | | | 619 681.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 797 054.00 | | | 1 797 054.00 |
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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 | 4.00 | | | 4.00 |
