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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 | 9 744.00 | 4 244.00 | 5 500.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 352 903.00 | 246 787.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 177 299.00 | 169 944.00 | 7 355.00 | 177 299.00 |
AT Other tangible assets | 212 940.00 | 200 890.00 | 12 050.00 | 212 940.00 |
BJ TOTAL (I) | 1 962 503.00 | 727 982.00 | 1 234 522.00 | 1 962 503.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 12 135.00 | | 12 135.00 | 12 135.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 500 936.00 | | 500 936.00 | 500 936.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 526 866.00 | | 526 866.00 | 526 866.00 |
CO Grand total (0 to V) | 2 489 369.00 | 727 982.00 | 1 761 388.00 | 2 489 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 101 548.00 | | | 101 548.00 |
DH Retained earnings | 915 519.00 | | | 915 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 392.00 | | | 222 392.00 |
DL TOTAL (I) | 1 272 459.00 | | | 1 272 459.00 |
DU Loans and Debts from Credit Institutions (3) | 384 065.00 | | | 384 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DW Advances and down payments received on current orders | 11 821.00 | | | 11 821.00 |
DX Trade payables and related accounts | 59 578.00 | | | 59 578.00 |
DY Tax and social security liabilities | 28 923.00 | | | 28 923.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 488 929.00 | | | 488 929.00 |
EE Grand total (I to V) | 1 761 388.00 | | | 1 761 388.00 |
EG Accrued income and payables due within one year | 126 119.00 | | | 126 119.00 |
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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 | 61 141.00 | | 61 141.00 | 61 141.00 |
FG Production sold - services | 451 230.00 | | 451 230.00 | 451 230.00 |
FJ Net sales | 512 372.00 | | 512 372.00 | 512 372.00 |
FO Operating subsidies | | | 6 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 526 745.00 | |
FS Purchases of goods (including customs duties) | | | 9 570.00 | |
FT Inventory change (goods) | | | 1 089.00 | |
FU Purchases of raw materials and other supplies | | | 15 976.00 | |
FW Other purchases and external expenses | | | 144 348.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 8 663.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 516.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 242 964.00 | |
GG - OPERATING RESULT (I - II) | | | 283 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 339.00 | | | 4 339.00 |
A4 Equity method investments | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 19 740.00 | | | 19 740.00 |
HD Total exceptional income (VII) | 19 740.00 | | | 19 740.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 587.00 | | | 16 587.00 |
HK Income tax | 73 374.00 | | | 73 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 509.00 | | | 546 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 118.00 | | | 324 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 392.00 | | | 222 392.00 |
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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 | 1 957 623.00 | | 16 895.00 | 1 957 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 12 015.00 | 1 962 503.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 389 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 034.00 | | 16 895.00 | 1 385 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 682 651.00 | 55 516.00 | 10 186.00 | 682 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 407.00 | 55 516.00 | 10 186.00 | 678 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
7C Grand total | 3 609.00 | | 3 609.00 | 3 609.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8B Suppliers and Related Accounts | 59 578.00 | 59 578.00 | | 59 578.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 15 981.00 | 15 981.00 | | 15 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 8 544.00 | 8 544.00 | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 384 065.00 | 33 676.00 | 207 210.00 | 384 065.00 |
VK Loans repaid during the year | 33 435.00 | | | 33 435.00 |
VN Other taxes, similar payments | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 108.00 | 126 719.00 | 207 210.00 | 477 108.00 |
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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 | 3 814.00 | | | 3 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 920.00 | | | 42 920.00 |
ST Other accounts | 86 493.00 | | | 86 493.00 |
XQ Rental, rental and co-ownership charges | 14 705.00 | | | 14 705.00 |
YV Retrocessions of fees, commissions and brokerage | 230.00 | | | 230.00 |
YW Business tax | 1 196.00 | | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | | | 5 010.00 |
YY Amount of VAT collected | 57 577.00 | | | 57 577.00 |
YZ Total deductible VAT on goods and services | 23 429.00 | | | 23 429.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 348.00 | | | 144 348.00 |
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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 | 2.00 | | | 2.00 |
