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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 | 35 521.00 | 30 928.00 | 4 593.00 | 35 521.00 |
AH Goodwill | 381 691.00 | | 381 691.00 | 381 691.00 |
AP Buildings | 252 766.00 | 178 156.00 | 74 610.00 | 252 766.00 |
AR Technical installations, industrial equipment and tools | 166 702.00 | 118 362.00 | 48 340.00 | 166 702.00 |
AT Other tangible assets | 183 907.00 | 136 904.00 | 47 003.00 | 183 907.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 020 647.00 | 464 349.00 | 556 298.00 | 1 020 647.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 975.00 | | 221 975.00 | 221 975.00 |
CH Prepaid expenses | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 305 563.00 | | 305 563.00 | 305 563.00 |
CO Grand total (0 to V) | 1 326 210.00 | 464 349.00 | 861 860.00 | 1 326 210.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DB Share, merger, contribution premiums, etc. | 229 355.00 | 229 355.00 | | 229 355.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 102.00 | 105 051.00 | | 184 102.00 |
DL TOTAL (I) | 419 940.00 | 340 887.00 | | 419 940.00 |
DU Loans and Debts from Credit Institutions (3) | 308 574.00 | 397 389.00 | | 308 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 364.00 | 4 652.00 | | 4 364.00 |
DX Trade payables and related accounts | 50 673.00 | 123 528.00 | | 50 673.00 |
DY Tax and social security liabilities | 78 309.00 | 56 504.00 | | 78 309.00 |
DZ Fixed asset liabilities and related accounts | | 1 356.00 | | |
EC TOTAL (IV) | 441 920.00 | 583 431.00 | | 441 920.00 |
EE Grand total (I to V) | 861 860.00 | 924 318.00 | | 861 860.00 |
EG Accrued income and payables due within one year | 190 397.00 | 274 954.00 | | 190 397.00 |
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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 | 1 678 257.00 | | 1 678 257.00 | 1 678 257.00 |
FJ Net sales | 1 678 257.00 | | 1 678 257.00 | 1 678 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 679 453.00 | |
FU Purchases of raw materials and other supplies | | | 328 068.00 | |
FV Inventory change (raw materials and supplies) | | | -15 048.00 | |
FW Other purchases and external expenses | | | 477 029.00 | |
FX Taxes, duties, and similar payments | | | 42 757.00 | |
FY Salaries and Wages | | | 356 926.00 | |
FZ Social Security Contributions | | | 149 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 718.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 421 713.00 | |
GG - OPERATING RESULT (I - II) | | | 257 740.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 1 318.00 | | 1 194.00 |
A2 TOTAL ASSETS | 71 842.00 | 83 972.00 | | 71 842.00 |
HA Exceptional income from management transactions | 4 325.00 | 3 139.00 | | 4 325.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 4 325.00 | 3 739.00 | | 4 325.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 1 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | 1 841.00 | | 4 325.00 |
HK Income tax | 74 924.00 | 34 386.00 | | 74 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 805.00 | 1 615 445.00 | | 1 683 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 703.00 | 1 510 394.00 | | 1 499 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 102.00 | 105 051.00 | | 184 102.00 |
HP References: Equipment leasing | 9 438.00 | 9 438.00 | | 9 438.00 |
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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 | 1 015 786.00 | | 20 172.00 | 1 015 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 15 310.00 | 1 020 647.00 | |
IO DECREASES Total including other intangible assets | | | 417 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 310.00 | 603 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 212.00 | | | 417 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 514.00 | | 20 172.00 | 598 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 394 225.00 | 82 718.00 | 15 310.00 | 394 225.00 |
PE DEPRECIATION Total including other intangible assets | 23 824.00 | 7 104.00 | | 23 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 401.00 | 75 614.00 | 15 310.00 | 370 401.00 |
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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 | 50 673.00 | 50 673.00 | | 50 673.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 25 956.00 | 25 956.00 | | 25 956.00 |
8E Income Taxes | 27 248.00 | 27 248.00 | | 27 248.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 24 748.00 | | | 24 748.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 308 477.00 | 56 953.00 | 231 899.00 | 308 477.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VK Loans repaid during the year | 88 783.00 | | | 88 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 19 310.00 | | | 19 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 920.00 | 190 397.00 | 231 899.00 | 441 920.00 |
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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 | 36 545.00 | 35 018.00 | | 36 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 353.00 | 37 772.00 | | 29 353.00 |
ST Other accounts | 122 730.00 | 155 519.00 | | 122 730.00 |
XQ Rental, rental and co-ownership charges | 141 820.00 | 137 693.00 | | 141 820.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 6 572.00 | 15 978.00 | | 6 572.00 |
YT Subcontracting | 183 125.00 | 167 422.00 | | 183 125.00 |
YW Business tax | 6 212.00 | 7 824.00 | | 6 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 757.00 | 42 842.00 | | 42 757.00 |
ZE Dividends | 105 045.00 | | | 105 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 029.00 | 498 406.00 | | 477 029.00 |
