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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 400 519.00 | 5 037.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 453 118.00 | 319 039.00 | 134 080.00 | 453 118.00 |
AT Other tangible assets | 261 650.00 | 209 983.00 | 51 667.00 | 261 650.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 184 953.00 | 938 707.00 | 246 246.00 | 1 184 953.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 256 292.00 | 8 000.00 | 248 292.00 | 256 292.00 |
BX Customers and related accounts | 135 867.00 | 16 765.00 | 119 103.00 | 135 867.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CD Marketable securities | 284 014.00 | 12 710.00 | 271 303.00 | 284 014.00 |
CF Cash and cash equivalents | 478 267.00 | | 478 267.00 | 478 267.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 1 170 281.00 | 37 475.00 | 1 132 806.00 | 1 170 281.00 |
CO Grand total (0 to V) | 2 355 234.00 | 976 182.00 | 1 379 052.00 | 2 355 234.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 718 090.00 | 667 205.00 | | 718 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 206.00 | 50 886.00 | | 113 206.00 |
DL TOTAL (I) | 907 895.00 | 794 690.00 | | 907 895.00 |
DU Loans and Debts from Credit Institutions (3) | 10 293.00 | 17 943.00 | | 10 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 051.00 | 299 987.00 | | 240 051.00 |
DX Trade payables and related accounts | 107 918.00 | 398 546.00 | | 107 918.00 |
DY Tax and social security liabilities | 88 774.00 | 63 471.00 | | 88 774.00 |
EA Other liabilities | 193.00 | 82.00 | | 193.00 |
EB Prepaid income (2) | 23 929.00 | 38 294.00 | | 23 929.00 |
EC TOTAL (IV) | 471 157.00 | 818 323.00 | | 471 157.00 |
EE Grand total (I to V) | 1 379 052.00 | 1 613 013.00 | | 1 379 052.00 |
EG Accrued income and payables due within one year | 468 576.00 | 808 037.00 | | 468 576.00 |
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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 | 954 359.00 | | 954 359.00 | 954 359.00 |
FG Production sold - services | 445 006.00 | | 445 006.00 | 445 006.00 |
FJ Net sales | 1 399 365.00 | | 1 399 365.00 | 1 399 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 244.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 434 631.00 | |
FS Purchases of goods (including customs duties) | | | 655 011.00 | |
FT Inventory change (goods) | | | 83 839.00 | |
FW Other purchases and external expenses | | | 174 423.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 217 497.00 | |
FZ Social Security Contributions | | | 91 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 365 410.00 | |
GG - OPERATING RESULT (I - II) | | | 69 221.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 157.00 | |
GO Net income from sales of marketable securities | | | 5 762.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 710.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GT Net expenses on sales of marketable securities | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 244.00 | 24 445.00 | | 8 244.00 |
HA Exceptional income from management transactions | 500.00 | 898.00 | | 500.00 |
HB Exceptional income from capital transactions | 197 650.00 | 142 822.00 | | 197 650.00 |
HD Total exceptional income (VII) | 198 150.00 | 143 720.00 | | 198 150.00 |
HE Exceptional expenses on management operations | 375.00 | 1 376.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 116 815.00 | 45 122.00 | | 116 815.00 |
HH Total exceptional expenses (VIII) | 117 190.00 | 46 498.00 | | 117 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 960.00 | 97 222.00 | | 80 960.00 |
HK Income tax | 30 550.00 | 8 291.00 | | 30 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 395.00 | 2 075 963.00 | | 1 644 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 190.00 | 2 025 077.00 | | 1 531 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 206.00 | 50 886.00 | | 113 206.00 |
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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 | 1 283 910.00 | | 143 225.00 | 1 283 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 46.00 | |
I4 DECREASES Grand Total | | 242 182.00 | 1 184 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 182.00 | 1 175 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 698.00 | | 139 225.00 | 1 274 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 4 000.00 | 46.00 |
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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 | 942 428.00 | 123 013.00 | 126 734.00 | 942 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 262.00 | 123 013.00 | 126 734.00 | 933 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 000.00 | | 27 000.00 | 35 000.00 |
6T Receivables | 16 765.00 | | | 16 765.00 |
6X Other provisions for depreciation | 5 157.00 | 12 710.00 | 5 157.00 | 5 157.00 |
7B Total provisions for depreciation | 56 922.00 | 12 710.00 | 32 157.00 | 56 922.00 |
7C Grand total | 56 922.00 | 12 710.00 | 32 157.00 | 56 922.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
UG - Financial | | 12 710.00 | 5 157.00 | |
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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 | 107 918.00 | 107 918.00 | | 107 918.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8E Income Taxes | 22 394.00 | 22 394.00 | | 22 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
8L Deferred income | 23 929.00 | 23 929.00 | | 23 929.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 135 867.00 | 135 867.00 | | 135 867.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | 7 705.00 | 2 581.00 | 10 286.00 |
VI Group and Associates | 240 051.00 | 240 051.00 | | 240 051.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 254.00 | 149 254.00 | | 149 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 157.00 | 468 576.00 | 2 581.00 | 471 157.00 |
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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 | 16 059.00 | 15 622.00 | | 16 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 113.00 | 9 936.00 | | 9 113.00 |
ST Other accounts | 96 438.00 | 109 749.00 | | 96 438.00 |
XQ Rental, rental and co-ownership charges | 2 293.00 | 107 704.00 | | 2 293.00 |
YT Subcontracting | 66 580.00 | 38 054.00 | | 66 580.00 |
YW Business tax | 4 251.00 | 3 754.00 | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 311.00 | 19 376.00 | | 20 311.00 |
YY Amount of VAT collected | 311 878.00 | 406 976.00 | | 311 878.00 |
YZ Total deductible VAT on goods and services | 152 387.00 | 289 198.00 | | 152 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 423.00 | 265 443.00 | | 174 423.00 |
