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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 275 470.00 | 263 900.00 | 11 570.00 | 275 470.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 633 740.00 | 283 851.00 | 349 889.00 | 633 740.00 |
BT Goods | 249 904.00 | | 249 904.00 | 249 904.00 |
BX Customers and related accounts | 504 935.00 | | 504 935.00 | 504 935.00 |
BZ Other receivables | 152 492.00 | | 152 492.00 | 152 492.00 |
CD Marketable securities | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 741 181.00 | | 741 181.00 | 741 181.00 |
CH Prepaid expenses | 31 684.00 | | 31 684.00 | 31 684.00 |
CJ TOTAL (II) | 1 709 888.00 | | 1 709 888.00 | 1 709 888.00 |
CO Grand total (0 to V) | 2 343 628.00 | 283 851.00 | 2 059 777.00 | 2 343 628.00 |
CU Other investments | 321 280.00 | | 321 280.00 | 321 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 947 659.00 | | | 947 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 989.00 | | | 252 989.00 |
DL TOTAL (I) | 1 217 419.00 | | | 1 217 419.00 |
DU Loans and Debts from Credit Institutions (3) | 444 600.00 | | | 444 600.00 |
DX Trade payables and related accounts | 287 641.00 | | | 287 641.00 |
DY Tax and social security liabilities | 30 811.00 | | | 30 811.00 |
EA Other liabilities | 79 306.00 | | | 79 306.00 |
EC TOTAL (IV) | 842 358.00 | | | 842 358.00 |
EE Grand total (I to V) | 2 059 777.00 | | | 2 059 777.00 |
EG Accrued income and payables due within one year | 842 358.00 | | | 842 358.00 |
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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 | 902 054.00 | | 902 054.00 | 902 054.00 |
FJ Net sales | 902 054.00 | | 902 054.00 | 902 054.00 |
FO Operating subsidies | | | 95 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 997 874.00 | |
FS Purchases of goods (including customs duties) | | | 214 188.00 | |
FT Inventory change (goods) | | | 74 821.00 | |
FW Other purchases and external expenses | | | 340 837.00 | |
FX Taxes, duties, and similar payments | | | 31 256.00 | |
FY Salaries and Wages | | | 115 877.00 | |
FZ Social Security Contributions | | | 64 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 985.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 854 437.00 | |
GG - OPERATING RESULT (I - II) | | | 143 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 4 157.00 | | | 4 157.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | | | -3 944.00 |
HK Income tax | 8 778.00 | | | 8 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 086.00 | | | 1 124 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 097.00 | | | 871 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 989.00 | | | 252 989.00 |
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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 | 633 670.00 | | 69.00 | 633 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 319.00 | |
I4 DECREASES Grand Total | | | 633 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 486.00 | | | 290 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 250.00 | | 69.00 | 338 250.00 |
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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 | 270 866.00 | 12 985.00 | | 270 866.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 930.00 | 12 985.00 | | 265 930.00 |
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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 | 287 641.00 | 287 641.00 | | 287 641.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 306.00 | 79 306.00 | | 79 306.00 |
UT Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
UX Other trade receivables | 504 935.00 | 504 935.00 | | 504 935.00 |
VB VAT | 40 590.00 | 40 590.00 | | 40 590.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 444 600.00 | 444 600.00 | | 444 600.00 |
VJ Loans taken out during the year | 94 600.00 | | | 94 600.00 |
VM Income taxes | 3 641.00 | 3 641.00 | | 3 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 627.00 | 12 627.00 | | 12 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 542.00 | 107 542.00 | | 107 542.00 |
VS Prepaid expenses | 31 684.00 | 31 684.00 | | 31 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 150.00 | 689 111.00 | 17 039.00 | 706 150.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 358.00 | 842 358.00 | | 842 358.00 |
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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 | 31 256.00 | | | 31 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 809.00 | | | 15 809.00 |
ST Other accounts | 34 832.00 | | | 34 832.00 |
XQ Rental, rental and co-ownership charges | 134 599.00 | | | 134 599.00 |
YT Subcontracting | 38 196.00 | | | 38 196.00 |
YU External personnel | 117 401.00 | | | 117 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 256.00 | | | 31 256.00 |
YY Amount of VAT collected | 181 011.00 | | | 181 011.00 |
YZ Total deductible VAT on goods and services | 170 379.00 | | | 170 379.00 |
ZE Dividends | 281 633.00 | | | 281 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 837.00 | | | 340 837.00 |
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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 | 7.00 | | | 7.00 |
