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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 | 21 413.00 | 21 413.00 | | 21 413.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 201 928.00 | 28 713.00 | 173 215.00 | 201 928.00 |
AP Buildings | 1 020 207.00 | 629 364.00 | 390 843.00 | 1 020 207.00 |
AR Technical installations, industrial equipment and tools | 699 346.00 | 690 174.00 | 9 171.00 | 699 346.00 |
AT Other tangible assets | 369 312.00 | 235 655.00 | 133 657.00 | 369 312.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 2 416 587.00 | 1 605 319.00 | 811 268.00 | 2 416 587.00 |
BX Customers and related accounts | 424 260.00 | 39 505.00 | 384 755.00 | 424 260.00 |
BZ Other receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
CF Cash and cash equivalents | 1 838 792.00 | | 1 838 792.00 | 1 838 792.00 |
CH Prepaid expenses | 32 948.00 | | 32 948.00 | 32 948.00 |
CJ TOTAL (II) | 2 367 823.00 | 39 505.00 | 2 328 318.00 | 2 367 823.00 |
CO Grand total (0 to V) | 4 784 411.00 | 1 644 824.00 | 3 139 586.00 | 4 784 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 287 865.00 | | | 287 865.00 |
DH Retained earnings | 2 041 485.00 | | | 2 041 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 273.00 | | | 370 273.00 |
DL TOTAL (I) | 2 875 623.00 | | | 2 875 623.00 |
DU Loans and Debts from Credit Institutions (3) | 39 797.00 | | | 39 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 018.00 | | | 7 018.00 |
DX Trade payables and related accounts | 107 815.00 | | | 107 815.00 |
DY Tax and social security liabilities | 86 071.00 | | | 86 071.00 |
EA Other liabilities | 23 263.00 | | | 23 263.00 |
EC TOTAL (IV) | 263 963.00 | | | 263 963.00 |
EE Grand total (I to V) | 3 139 586.00 | | | 3 139 586.00 |
EG Accrued income and payables due within one year | 236 558.00 | | | 236 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 053 738.00 | | 2 053 738.00 | 2 053 738.00 |
FJ Net sales | 2 053 738.00 | | 2 053 738.00 | 2 053 738.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 053 742.00 | |
FU Purchases of raw materials and other supplies | | | 798 585.00 | |
FW Other purchases and external expenses | | | 259 311.00 | |
FX Taxes, duties, and similar payments | | | 33 725.00 | |
FY Salaries and Wages | | | 330 497.00 | |
FZ Social Security Contributions | | | 130 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 662 175.00 | |
GG - OPERATING RESULT (I - II) | | | 391 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 317.00 | | | 6 317.00 |
HK Income tax | 25 585.00 | | | 25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 744.00 | | | 2 060 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 471.00 | | | 1 690 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 273.00 | | | 370 273.00 |
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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 | 2 472 627.00 | | 104 130.00 | 2 472 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 160 171.00 | 2 416 587.00 | |
IO DECREASES Total including other intangible assets | | 21 665.00 | 118 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 506.00 | 2 290 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 645.00 | | | 140 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 168.00 | | 104 130.00 | 2 325 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 815.00 | | | 6 815.00 |
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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 | 1 656 008.00 | 109 482.00 | 160 171.00 | 1 656 008.00 |
PE DEPRECIATION Total including other intangible assets | 43 078.00 | | 21 665.00 | 43 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 930.00 | 109 482.00 | 138 506.00 | 1 612 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 505.00 | | | 39 505.00 |
7B Total provisions for depreciation | 39 505.00 | | | 39 505.00 |
7C Grand total | 39 505.00 | | | 39 505.00 |
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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 | 7 018.00 | 7 018.00 | | 7 018.00 |
8B Suppliers and Related Accounts | 107 815.00 | 107 815.00 | | 107 815.00 |
8C Staff and Related Accounts | 43 688.00 | 43 688.00 | | 43 688.00 |
8D Social Security and Other Social Organizations | 25 207.00 | 25 207.00 | | 25 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 263.00 | 23 263.00 | | 23 263.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 383 210.00 | 383 210.00 | | 383 210.00 |
VA Doubtful or disputed receivables | 41 050.00 | 41 050.00 | | 41 050.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 39 797.00 | 12 391.00 | 27 406.00 | 39 797.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 163.00 | | | 23 163.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 941.00 | 54 941.00 | | 54 941.00 |
VS Prepaid expenses | 32 948.00 | 32 948.00 | | 32 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 846.00 | 529 031.00 | 6 815.00 | 535 846.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 963.00 | 236 558.00 | 27 406.00 | 263 963.00 |
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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 | 29 576.00 | | | 29 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 891.00 | | | 9 891.00 |
ST Other accounts | 199 877.00 | | | 199 877.00 |
XQ Rental, rental and co-ownership charges | 3 444.00 | | | 3 444.00 |
YT Subcontracting | 46 100.00 | | | 46 100.00 |
YW Business tax | 4 149.00 | | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 725.00 | | | 33 725.00 |
YY Amount of VAT collected | 144 556.00 | | | 144 556.00 |
YZ Total deductible VAT on goods and services | 55 538.00 | | | 55 538.00 |
ZE Dividends | 191 000.00 | | | 191 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 311.00 | | | 259 311.00 |
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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 | 9.00 | | | 9.00 |
