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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 | 20 419.00 | 20 098.00 | 322.00 | 20 419.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 946 507.00 | 917 930.00 | 28 577.00 | 946 507.00 |
AR Technical installations, industrial equipment and tools | 317 550.00 | 281 798.00 | 35 752.00 | 317 550.00 |
AT Other tangible assets | 975 287.00 | 774 733.00 | 200 554.00 | 975 287.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 432 987.00 | 1 994 559.00 | 438 428.00 | 2 432 987.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BX Customers and related accounts | 157 154.00 | | 157 154.00 | 157 154.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 395 317.00 | | 395 317.00 | 395 317.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 770 502.00 | | 770 502.00 | 770 502.00 |
CO Grand total (0 to V) | 3 203 490.00 | 1 994 559.00 | 1 208 930.00 | 3 203 490.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 818.00 | | | 478 818.00 |
DL TOTAL (I) | 520 742.00 | | | 520 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 455.00 | | | 285 455.00 |
DX Trade payables and related accounts | 129 750.00 | | | 129 750.00 |
DY Tax and social security liabilities | 269 745.00 | | | 269 745.00 |
EA Other liabilities | 3 238.00 | | | 3 238.00 |
EC TOTAL (IV) | 688 188.00 | | | 688 188.00 |
EE Grand total (I to V) | 1 208 930.00 | | | 1 208 930.00 |
EG Accrued income and payables due within one year | 688 188.00 | | | 688 188.00 |
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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 | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 3 745 141.00 | | 3 745 141.00 | 3 745 141.00 |
FJ Net sales | 3 745 540.00 | | 3 745 540.00 | 3 745 540.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 750.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 3 886 661.00 | |
FS Purchases of goods (including customs duties) | | | 469.00 | |
FU Purchases of raw materials and other supplies | | | 159 422.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 992 569.00 | |
FX Taxes, duties, and similar payments | | | 180 794.00 | |
FY Salaries and Wages | | | 1 431 736.00 | |
FZ Social Security Contributions | | | 402 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 907.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 3 236 033.00 | |
GG - OPERATING RESULT (I - II) | | | 650 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GO Net income from sales of marketable securities | | | 1 858.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 750.00 | | | 135 750.00 |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HK Income tax | 176 860.00 | | | 176 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 317.00 | | | 3 892 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 499.00 | | | 3 413 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 818.00 | | | 478 818.00 |
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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 | 2 342 580.00 | | 90 407.00 | 2 342 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 775.00 | |
I4 DECREASES Grand Total | | | 2 432 987.00 | |
IO DECREASES Total including other intangible assets | | | 172 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 239 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 351.00 | | 2 517.00 | 170 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 454.00 | | 87 890.00 | 2 151 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
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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 | 1 926 653.00 | 67 907.00 | | 1 926 653.00 |
PE DEPRECIATION Total including other intangible assets | 17 902.00 | 2 195.00 | | 17 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 750.00 | 65 711.00 | | 1 908 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 595.00 | 108 595.00 | | 108 595.00 |
8B Suppliers and Related Accounts | 129 750.00 | 129 750.00 | | 129 750.00 |
8C Staff and Related Accounts | 148 983.00 | 148 983.00 | | 148 983.00 |
8D Social Security and Other Social Organizations | 105 819.00 | 105 819.00 | | 105 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 157 154.00 | 157 154.00 | | 157 154.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VI Group and Associates | 176 860.00 | 176 860.00 | | 176 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 6 042.00 | 6 042.00 | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 082.00 | 171 923.00 | 1 159.00 | 173 082.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 188.00 | 688 188.00 | | 688 188.00 |
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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 | 125 558.00 | | | 125 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 980.00 | | | 89 980.00 |
ST Other accounts | 208 599.00 | | | 208 599.00 |
XQ Rental, rental and co-ownership charges | 360 097.00 | | | 360 097.00 |
YT Subcontracting | 329 620.00 | | | 329 620.00 |
YU External personnel | 4 274.00 | | | 4 274.00 |
YW Business tax | 55 236.00 | | | 55 236.00 |
YY Amount of VAT collected | 145 819.00 | | | 145 819.00 |
YZ Total deductible VAT on goods and services | 107 176.00 | | | 107 176.00 |
ZE Dividends | 403 080.00 | | | 403 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 569.00 | | | 992 569.00 |
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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 | 46.00 | | | 46.00 |
