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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 18 637.00 | 18 637.00 | | 18 637.00 |
AP Buildings | 651 937.00 | 637 413.00 | 14 525.00 | 651 937.00 |
AR Technical installations, industrial equipment and tools | 42 200.00 | 26 727.00 | 15 473.00 | 42 200.00 |
AT Other tangible assets | 57 624.00 | 41 342.00 | 16 282.00 | 57 624.00 |
AV Fixed assets in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 803 016.00 | 728 318.00 | 74 697.00 | 803 016.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 136 134.00 | | 136 134.00 | 136 134.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 164 979.00 | | 164 979.00 | 164 979.00 |
CO Grand total (0 to V) | 967 994.00 | 728 318.00 | 239 676.00 | 967 994.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 33 514.00 | 33 514.00 | | 33 514.00 |
DG Other reserves | 26 508.00 | 23 181.00 | | 26 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 125.00 | 63 327.00 | | 52 125.00 |
DL TOTAL (I) | 154 071.00 | 161 946.00 | | 154 071.00 |
DU Loans and Debts from Credit Institutions (3) | 22 384.00 | 24 859.00 | | 22 384.00 |
DX Trade payables and related accounts | 27 612.00 | 24 590.00 | | 27 612.00 |
DY Tax and social security liabilities | 30 578.00 | 43 209.00 | | 30 578.00 |
EA Other liabilities | 1 748.00 | 1 833.00 | | 1 748.00 |
EB Prepaid income (2) | 3 283.00 | 3 254.00 | | 3 283.00 |
EC TOTAL (IV) | 85 605.00 | 97 744.00 | | 85 605.00 |
EE Grand total (I to V) | 239 676.00 | 259 689.00 | | 239 676.00 |
EG Accrued income and payables due within one year | 66 784.00 | 82 136.00 | | 66 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 098.00 | | 61 098.00 | 61 098.00 |
FG Production sold - services | 355 144.00 | | 355 144.00 | 355 144.00 |
FJ Net sales | 416 242.00 | | 416 242.00 | 416 242.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 420 789.00 | |
FS Purchases of goods (including customs duties) | | | 26 123.00 | |
FT Inventory change (goods) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 184 742.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 105 008.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 359 520.00 | |
GG - OPERATING RESULT (I - II) | | | 61 269.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 1 595.00 | | 273.00 |
A4 Equity method investments | 179.00 | 405.00 | | 179.00 |
HA Exceptional income from management transactions | 2 995.00 | 9 206.00 | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | 9 206.00 | | 2 995.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | 9 056.00 | | 2 995.00 |
HK Income tax | 11 586.00 | 18 518.00 | | 11 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 787.00 | 424 581.00 | | 423 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 661.00 | 361 253.00 | | 371 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 125.00 | 63 327.00 | | 52 125.00 |
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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 | 785 406.00 | | 17 610.00 | 785 406.00 |
I4 DECREASES Grand Total | | | 803 016.00 | |
IO DECREASES Total including other intangible assets | | | 25 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 543.00 | | | 25 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 863.00 | | 17 610.00 | 759 863.00 |
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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 | 720 086.00 | 8 232.00 | | 720 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 886.00 | 8 232.00 | | 715 886.00 |
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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 | 27 612.00 | 27 612.00 | | 27 612.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
8L Deferred income | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 8 852.00 | | | 8 852.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 22 364.00 | 3 543.00 | 14 494.00 | 22 364.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 412.00 | | | 27 412.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | | | 446.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 745.00 | 25 745.00 | | 25 745.00 |
VW VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 605.00 | 66 784.00 | 14 494.00 | 85 605.00 |
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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 | 8 992.00 | 8 756.00 | | 8 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | 7 256.00 | | 7 811.00 |
ST Other accounts | 140 948.00 | 140 085.00 | | 140 948.00 |
XQ Rental, rental and co-ownership charges | 4 082.00 | 3 478.00 | | 4 082.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 567.00 | 72.00 | | 567.00 |
YU External personnel | 10 643.00 | 20 610.00 | | 10 643.00 |
YV Retrocessions of fees, commissions and brokerage | 20 691.00 | 17 401.00 | | 20 691.00 |
YW Business tax | 3 132.00 | 3 079.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 124.00 | 11 835.00 | | 12 124.00 |
YY Amount of VAT collected | 42 840.00 | 41 545.00 | | 42 840.00 |
YZ Total deductible VAT on goods and services | 34 351.00 | 31 928.00 | | 34 351.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 742.00 | 188 901.00 | | 184 742.00 |
