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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 686.00 | 114.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 14 553.00 | 10 670.00 | 25 223.00 |
AT Other tangible assets | 262 421.00 | 237 829.00 | 24 592.00 | 262 421.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 313 295.00 | 254 068.00 | 59 226.00 | 313 295.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BT Goods | 247.00 | | 247.00 | 247.00 |
BV Advances and down payments on orders | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 41 300.00 | | 41 300.00 | 41 300.00 |
CO Grand total (0 to V) | 354 595.00 | 254 068.00 | 100 526.00 | 354 595.00 |
CP Shares due in less than one year | 23 851.00 | | | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1.00 | 2.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | 41 333.00 | | 33 837.00 |
DL TOTAL (I) | 42 223.00 | 49 720.00 | | 42 223.00 |
DU Loans and Debts from Credit Institutions (3) | 24 228.00 | 32 185.00 | | 24 228.00 |
DX Trade payables and related accounts | 9 748.00 | 24 679.00 | | 9 748.00 |
DY Tax and social security liabilities | 24 328.00 | 21 149.00 | | 24 328.00 |
EC TOTAL (IV) | 58 304.00 | 78 013.00 | | 58 304.00 |
EE Grand total (I to V) | 100 526.00 | 127 733.00 | | 100 526.00 |
EG Accrued income and payables due within one year | 54 878.00 | 69 449.00 | | 54 878.00 |
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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 | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 341 375.00 | | 341 375.00 | 341 375.00 |
FJ Net sales | 342 013.00 | | 342 013.00 | 342 013.00 |
FR Total operating income (I) | | | 342 013.00 | |
FS Purchases of goods (including customs duties) | | | 44.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 37 345.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 127 427.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 63 526.00 | |
FZ Social Security Contributions | | | 25 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | 10 364.00 | |
GF Total Operating Expenses (II) | | | 301 676.00 | |
GG - OPERATING RESULT (I - II) | | | 40 337.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 364.00 | 10 205.00 | | 10 364.00 |
HA Exceptional income from management transactions | 19.00 | 34.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 34.00 | | 19.00 |
HE Exceptional expenses on management operations | 17.00 | 5.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 29.00 | | 3.00 |
HK Income tax | 5 869.00 | 8 612.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 033.00 | 360 951.00 | | 342 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 196.00 | 319 617.00 | | 308 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 837.00 | 41 333.00 | | 33 837.00 |
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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 | 313 295.00 | | | 313 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | | 313 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 644.00 | | | 287 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 232 254.00 | 21 814.00 | | 232 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 225.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 793.00 | 21 589.00 | | 230 793.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UT Other financial assets | 23 851.00 | 23 851.00 | | 23 851.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 39 892.00 | 20 803.00 | 19 089.00 | 39 892.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 32 294.00 | | | 32 294.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 733.00 | 28 733.00 | | 28 733.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 967.00 | 54 878.00 | 19 089.00 | 73 967.00 |
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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 | 9 958.00 | 11 207.00 | | 9 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 724.00 | 12 803.00 | | 17 724.00 |
ST Other accounts | 61 666.00 | 62 204.00 | | 61 666.00 |
XQ Rental, rental and co-ownership charges | 48 037.00 | 49 837.00 | | 48 037.00 |
YW Business tax | 5 696.00 | 5 824.00 | | 5 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 654.00 | 17 031.00 | | 15 654.00 |
YY Amount of VAT collected | 68 403.00 | 73 118.00 | | 68 403.00 |
YZ Total deductible VAT on goods and services | 33 008.00 | 31 505.00 | | 33 008.00 |
ZE Dividends | 41 334.00 | | | 41 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 427.00 | 124 844.00 | | 127 427.00 |
