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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 487 759.00 | | 487 759.00 | 487 759.00 |
AN Land | 99 899.00 | 63 749.00 | 36 150.00 | 99 899.00 |
AP Buildings | 378 741.00 | 276 511.00 | 102 229.00 | 378 741.00 |
AR Technical installations, industrial equipment and tools | 711 126.00 | 689 829.00 | 21 297.00 | 711 126.00 |
AT Other tangible assets | 322 494.00 | 272 447.00 | 50 047.00 | 322 494.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 006 671.00 | 1 302 746.00 | 703 925.00 | 2 006 671.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
BZ Other receivables | 1 392 770.00 | | 1 392 770.00 | 1 392 770.00 |
CF Cash and cash equivalents | 81 680.00 | | 81 680.00 | 81 680.00 |
CJ TOTAL (II) | 1 492 964.00 | | 1 492 964.00 | 1 492 964.00 |
CO Grand total (0 to V) | 3 499 636.00 | 1 302 746.00 | 2 196 889.00 | 3 499 636.00 |
CU Other investments | 1 942.00 | | 1 942.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 280 547.00 | 1 280 234.00 | | 1 280 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 171.00 | 70 313.00 | | 86 171.00 |
DL TOTAL (I) | 1 379 368.00 | 1 363 197.00 | | 1 379 368.00 |
DU Loans and Debts from Credit Institutions (3) | 400 987.00 | 487 141.00 | | 400 987.00 |
DX Trade payables and related accounts | 337 005.00 | 2 003 971.00 | | 337 005.00 |
DY Tax and social security liabilities | 61 311.00 | 53 096.00 | | 61 311.00 |
EA Other liabilities | 18 218.00 | 6 653.00 | | 18 218.00 |
EC TOTAL (IV) | 817 521.00 | 2 550 861.00 | | 817 521.00 |
EE Grand total (I to V) | 2 196 889.00 | 3 914 058.00 | | 2 196 889.00 |
EG Accrued income and payables due within one year | 513 227.00 | 2 173 346.00 | | 513 227.00 |
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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 | 2 476 537.00 | | 2 476 537.00 | 2 476 537.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 2 476 681.00 | | 2 476 681.00 | 2 476 681.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 484 887.00 | |
FS Purchases of goods (including customs duties) | | | 864 188.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | -648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 1 127 628.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 300 024.00 | |
FZ Social Security Contributions | | | 54 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 876.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 421 603.00 | |
GG - OPERATING RESULT (I - II) | | | 63 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 364.00 | |
GP Total financial income (V) | | | 58 364.00 | |
GR Interest and similar expenses | | | 12 509.00 | |
GU Total financial expenses (VI) | | | 12 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | 1 879.00 | | 7 132.00 |
A4 Equity method investments | 416.00 | 883.00 | | 416.00 |
HA Exceptional income from management transactions | 2 983.00 | 9 805.00 | | 2 983.00 |
HD Total exceptional income (VII) | 2 983.00 | 9 805.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 1 504.00 | 54 252.00 | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 54 252.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | -44 447.00 | | 1 479.00 |
HK Income tax | 24 447.00 | 33 991.00 | | 24 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 233.00 | 2 880 210.00 | | 2 546 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 062.00 | 2 809 897.00 | | 2 460 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 171.00 | 70 313.00 | | 86 171.00 |
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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 | 1 995 592.00 | | 11 079.00 | 1 995 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 2 006 671.00 | |
IO DECREASES Total including other intangible assets | | | 487 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 969.00 | | | 487 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 181.00 | | 11 079.00 | 1 501 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 1 238 870.00 | 63 876.00 | | 1 238 870.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 660.00 | 63 876.00 | | 1 238 660.00 |
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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 | 337 005.00 | 337 005.00 | | 337 005.00 |
8C Staff and Related Accounts | 29 065.00 | 29 065.00 | | 29 065.00 |
8D Social Security and Other Social Organizations | 28 032.00 | 28 032.00 | | 28 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218.00 | 18 218.00 | | 18 218.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 14 873.00 | 14 873.00 | | 14 873.00 |
VB VAT | 270 159.00 | 270 159.00 | | 270 159.00 |
VC Group and associates | 1 120 440.00 | 1 120 440.00 | | 1 120 440.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 400 892.00 | 96 598.00 | 304 294.00 | 400 892.00 |
VK Loans repaid during the year | 86 127.00 | | | 86 127.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 143.00 | 1 407 643.00 | 4 500.00 | 1 412 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 521.00 | 513 227.00 | 304 294.00 | 817 521.00 |
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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 | 10 939.00 | 20 855.00 | | 10 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 946.00 | 15 853.00 | | 15 946.00 |
ST Other accounts | 145 334.00 | 140 864.00 | | 145 334.00 |
XQ Rental, rental and co-ownership charges | 166 348.00 | 162 367.00 | | 166 348.00 |
YT Subcontracting | 800 000.00 | 895 000.00 | | 800 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 939.00 | 20 855.00 | | 10 939.00 |
YY Amount of VAT collected | 156 170.00 | 179 050.00 | | 156 170.00 |
YZ Total deductible VAT on goods and services | 175 059.00 | 227 792.00 | | 175 059.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 628.00 | 1 214 084.00 | | 1 127 628.00 |
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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 | 9.00 | | | 9.00 |
