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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 | 31 791.00 | 16 710.00 | 15 080.00 | 31 791.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 522 471.00 | 158 892.00 | 363 578.00 | 522 471.00 |
AR Technical installations, industrial equipment and tools | 310 737.00 | 165 089.00 | 145 647.00 | 310 737.00 |
AT Other tangible assets | 45 244.00 | 38 946.00 | 6 298.00 | 45 244.00 |
BH Other financial assets | 86 851.00 | | 86 851.00 | 86 851.00 |
BJ TOTAL (I) | 1 572 095.00 | 379 639.00 | 1 192 456.00 | 1 572 095.00 |
BT Goods | 38 789.00 | | 38 789.00 | 38 789.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 176 586.00 | | 176 586.00 | 176 586.00 |
CD Marketable securities | 15 023.00 | | 15 023.00 | 15 023.00 |
CF Cash and cash equivalents | 689 939.00 | | 689 939.00 | 689 939.00 |
CH Prepaid expenses | 99 803.00 | | 99 803.00 | 99 803.00 |
CJ TOTAL (II) | 1 020 297.00 | | 1 020 297.00 | 1 020 297.00 |
CO Grand total (0 to V) | 2 592 393.00 | 379 639.00 | 2 212 754.00 | 2 592 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 308 061.00 | | | 308 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 857.00 | | | 254 857.00 |
DL TOTAL (I) | 579 419.00 | | | 579 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 367.00 | | | 1 086 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 351.00 | | | 29 351.00 |
DX Trade payables and related accounts | 371 852.00 | | | 371 852.00 |
DY Tax and social security liabilities | 141 074.00 | | | 141 074.00 |
EA Other liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 1 633 334.00 | | | 1 633 334.00 |
EE Grand total (I to V) | 2 212 754.00 | | | 2 212 754.00 |
EG Accrued income and payables due within one year | 990 429.00 | | | 990 429.00 |
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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 | 1 888 671.00 | | 1 888 671.00 | 1 888 671.00 |
FJ Net sales | 1 888 671.00 | | 1 888 671.00 | 1 888 671.00 |
FO Operating subsidies | | | 69 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 048.00 | |
FQ Other income | | | 3 245.00 | |
FR Total operating income (I) | | | 2 242 691.00 | |
FS Purchases of goods (including customs duties) | | | 441 276.00 | |
FT Inventory change (goods) | | | 4 686.00 | |
FU Purchases of raw materials and other supplies | | | 46 605.00 | |
FW Other purchases and external expenses | | | 772 347.00 | |
FX Taxes, duties, and similar payments | | | 18 513.00 | |
FY Salaries and Wages | | | 426 723.00 | |
FZ Social Security Contributions | | | 63 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 057.00 | |
GE Other Expenses | | | 21 285.00 | |
GF Total Operating Expenses (II) | | | 1 907 472.00 | |
GG - OPERATING RESULT (I - II) | | | 335 219.00 | |
GR Interest and similar expenses | | | 12 135.00 | |
GU Total financial expenses (VI) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 67 438.00 | | | 67 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 007.00 | | | 2 243 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 149.00 | | | 1 988 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 857.00 | | | 254 857.00 |
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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 | 1 568 156.00 | | 3 938.00 | 1 568 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 851.00 | |
I4 DECREASES Grand Total | | | 1 572 095.00 | |
IO DECREASES Total including other intangible assets | | | 606 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 791.00 | | | 606 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 636.00 | | 3 817.00 | 874 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 729.00 | | 121.00 | 86 729.00 |
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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 | 267 581.00 | 112 057.00 | | 267 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 560.00 | 150.00 | | 16 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 021.00 | 111 907.00 | | 251 021.00 |
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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 | 371 852.00 | 371 852.00 | | 371 852.00 |
8C Staff and Related Accounts | 78 449.00 | 78 449.00 | | 78 449.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 86 851.00 | | 86 851.00 | 86 851.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VH Loans with a maturity of more than one year at origin | 1 086 367.00 | 472 814.00 | 555 170.00 | 1 086 367.00 |
VI Group and Associates | 29 351.00 | | | 29 351.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 83 962.00 | | | 83 962.00 |
VM Income taxes | 10 960.00 | 10 960.00 | | 10 960.00 |
VP Miscellaneous | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 106.00 | 118 106.00 | | 118 106.00 |
VS Prepaid expenses | 99 803.00 | 99 803.00 | | 99 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 396.00 | 276 545.00 | 86 851.00 | 363 396.00 |
VW VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 334.00 | 990 429.00 | 555 170.00 | 1 633 334.00 |
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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 | 7 850.00 | | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 547.00 | | | 27 547.00 |
ST Other accounts | 205 935.00 | | | 205 935.00 |
XQ Rental, rental and co-ownership charges | 372 330.00 | | | 372 330.00 |
YT Subcontracting | 159 943.00 | | | 159 943.00 |
YV Retrocessions of fees, commissions and brokerage | 6 591.00 | | | 6 591.00 |
YW Business tax | 10 663.00 | | | 10 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 513.00 | | | 18 513.00 |
YY Amount of VAT collected | 210 771.00 | | | 210 771.00 |
YZ Total deductible VAT on goods and services | 160 138.00 | | | 160 138.00 |
ZE Dividends | 335 000.00 | | | 335 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 347.00 | | | 772 347.00 |
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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 | 79.00 | | | 79.00 |
