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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 | 8 373.00 | 2 930.00 | 5 442.00 | 8 373.00 |
AN Land | 1 012.00 | 1 012.00 | | 1 012.00 |
AP Buildings | 691 982.00 | 547 145.00 | 144 837.00 | 691 982.00 |
AR Technical installations, industrial equipment and tools | 157 033.00 | 120 365.00 | 36 668.00 | 157 033.00 |
AT Other tangible assets | 204 367.00 | 142 643.00 | 61 724.00 | 204 367.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 1 103 605.00 | 814 095.00 | 289 509.00 | 1 103 605.00 |
BT Goods | 608 266.00 | | 608 266.00 | 608 266.00 |
BX Customers and related accounts | 22 555.00 | | 22 555.00 | 22 555.00 |
BZ Other receivables | 115 391.00 | | 115 391.00 | 115 391.00 |
CD Marketable securities | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
CF Cash and cash equivalents | 332 230.00 | | 332 230.00 | 332 230.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 2 257 550.00 | | 2 257 550.00 | 2 257 550.00 |
CO Grand total (0 to V) | 3 361 156.00 | 814 095.00 | 2 547 060.00 | 3 361 156.00 |
CU Other investments | 28 602.00 | | 28 602.00 | 28 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 1 606 293.00 | | | 1 606 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 976.00 | | | 250 976.00 |
DL TOTAL (I) | 1 874 040.00 | | | 1 874 040.00 |
DU Loans and Debts from Credit Institutions (3) | 50 826.00 | | | 50 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 342 269.00 | | | 342 269.00 |
DY Tax and social security liabilities | 198 962.00 | | | 198 962.00 |
EA Other liabilities | 80 592.00 | | | 80 592.00 |
EC TOTAL (IV) | 673 020.00 | | | 673 020.00 |
EE Grand total (I to V) | 2 547 060.00 | | | 2 547 060.00 |
EG Accrued income and payables due within one year | 658 337.00 | | | 658 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
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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 | 4 735 474.00 | 323.00 | 4 735 797.00 | 4 735 474.00 |
FG Production sold - services | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 4 737 450.00 | 323.00 | 4 737 773.00 | 4 737 450.00 |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 768 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 460.00 | |
FT Inventory change (goods) | | | 68 440.00 | |
FU Purchases of raw materials and other supplies | | | 30 875.00 | |
FW Other purchases and external expenses | | | 621 621.00 | |
FX Taxes, duties, and similar payments | | | 143 316.00 | |
FY Salaries and Wages | | | 732 676.00 | |
FZ Social Security Contributions | | | 216 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 086.00 | |
GE Other Expenses | | | 42 913.00 | |
GF Total Operating Expenses (II) | | | 4 424 721.00 | |
GG - OPERATING RESULT (I - II) | | | 343 644.00 | |
GL Other interest and similar income | | | 19 633.00 | |
GP Total financial income (V) | | | 19 633.00 | |
GR Interest and similar expenses | | | 17 121.00 | |
GU Total financial expenses (VI) | | | 17 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 514.00 | | | 27 514.00 |
A4 Equity method investments | 42 926.00 | | | 42 926.00 |
HA Exceptional income from management transactions | 4 085.00 | | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 845.00 | | | 3 845.00 |
HK Income tax | 99 025.00 | | | 99 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 084.00 | | | 4 792 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 108.00 | | | 4 541 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 976.00 | | | 250 976.00 |
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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 | 1 057 952.00 | | 45 653.00 | 1 057 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 836.00 | |
I4 DECREASES Grand Total | | | 1 103 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 769.00 | | 45 627.00 | 1 008 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 809.00 | | 26.00 | 40 809.00 |
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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 | 733 009.00 | 81 086.00 | | 733 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 1 853.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 932.00 | 79 233.00 | | 731 932.00 |
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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 | 342 269.00 | 342 269.00 | | 342 269.00 |
8C Staff and Related Accounts | 77 958.00 | 77 958.00 | | 77 958.00 |
8D Social Security and Other Social Organizations | 56 546.00 | 56 546.00 | | 56 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 592.00 | 80 592.00 | | 80 592.00 |
UT Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
UX Other trade receivables | 22 555.00 | 22 555.00 | | 22 555.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VC Group and associates | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 49 400.00 | 34 717.00 | 14 682.00 | 49 400.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 107.00 | 87 107.00 | | 87 107.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 287.00 | 141 053.00 | 12 233.00 | 153 287.00 |
VW VAT | 48 238.00 | 48 238.00 | | 48 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 020.00 | 658 337.00 | 14 682.00 | 673 020.00 |
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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 | 93 677.00 | | | 93 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 126.00 | | | 38 126.00 |
ST Other accounts | 259 758.00 | | | 259 758.00 |
XQ Rental, rental and co-ownership charges | 323 735.00 | | | 323 735.00 |
YW Business tax | 49 639.00 | | | 49 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 316.00 | | | 143 316.00 |
YY Amount of VAT collected | 778 796.00 | | | 778 796.00 |
YZ Total deductible VAT on goods and services | 542 202.00 | | | 542 202.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 621.00 | | | 621 621.00 |
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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 | 25.00 | | | 25.00 |
