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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 976.00 | 1 617.00 | 359.00 | 1 976.00 |
AP Buildings | 224 864.00 | 216 095.00 | 8 769.00 | 224 864.00 |
AR Technical installations, industrial equipment and tools | 29 466.00 | 26 242.00 | 3 224.00 | 29 466.00 |
AT Other tangible assets | 222 759.00 | 214 610.00 | 8 150.00 | 222 759.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 616 390.00 | 458 563.00 | 157 827.00 | 616 390.00 |
BL Raw materials, supplies | 1 377.00 | | 1 377.00 | 1 377.00 |
BT Goods | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 70 256.00 | | 70 256.00 | 70 256.00 |
CF Cash and cash equivalents | 65 248.00 | | 65 248.00 | 65 248.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 151 313.00 | | 151 313.00 | 151 313.00 |
CO Grand total (0 to V) | 767 703.00 | 458 563.00 | 309 140.00 | 767 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DF Regulated reserves (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 382.00 | | | 5 382.00 |
DH Retained earnings | 80 574.00 | | | 80 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 393.00 | | | 57 393.00 |
DL TOTAL (I) | 167 948.00 | | | 167 948.00 |
DU Loans and Debts from Credit Institutions (3) | 120 918.00 | | | 120 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 9 970.00 | | | 9 970.00 |
DY Tax and social security liabilities | 9 843.00 | | | 9 843.00 |
EC TOTAL (IV) | 141 191.00 | | | 141 191.00 |
EE Grand total (I to V) | 309 140.00 | | | 309 140.00 |
EG Accrued income and payables due within one year | 25 879.00 | | | 25 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 919.00 | | 160 919.00 | 160 919.00 |
FJ Net sales | 160 919.00 | | 160 919.00 | 160 919.00 |
FN Capitalized production | | | 882.00 | |
FO Operating subsidies | | | 60 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 917.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 306 130.00 | |
FU Purchases of raw materials and other supplies | | | 51 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 92 804.00 | |
FX Taxes, duties, and similar payments | | | -521.00 | |
FY Salaries and Wages | | | 88 185.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 248 247.00 | |
GG - OPERATING RESULT (I - II) | | | 57 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 917.00 | | | 83 917.00 |
A2 TOTAL ASSETS | -1 480.00 | | | -1 480.00 |
A4 Equity method investments | 1 041.00 | | | 1 041.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 228.00 | | | 307 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 835.00 | | | 249 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 393.00 | | | 57 393.00 |
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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 | 613 885.00 | | 3 405.00 | 613 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 900.00 | 616 390.00 | |
IO DECREASES Total including other intangible assets | | | 139 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 477 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 180.00 | | | 139 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 585.00 | | 3 405.00 | 474 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 448 382.00 | 10 456.00 | 274.00 | 448 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | 507.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 272.00 | 9 949.00 | 274.00 | 447 272.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UZ Social Security, other social security organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 120 918.00 | 5 931.00 | 112 880.00 | 120 918.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VN Other taxes, similar payments | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 249.00 | 73 129.00 | 120.00 | 73 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 865.00 | 25 879.00 | 112 880.00 | 140 865.00 |
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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 | -1 624.00 | | | -1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 110.00 | | | 11 110.00 |
ST Other accounts | 46 570.00 | | | 46 570.00 |
XQ Rental, rental and co-ownership charges | 30 243.00 | | | 30 243.00 |
YV Retrocessions of fees, commissions and brokerage | 4 886.00 | | | 4 886.00 |
YW Business tax | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -521.00 | | | -521.00 |
YY Amount of VAT collected | 18 404.00 | | | 18 404.00 |
YZ Total deductible VAT on goods and services | 18 999.00 | | | 18 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 804.00 | | | 92 804.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
