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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 89 700.00 | | 89 700.00 | 89 700.00 |
AP Buildings | 194 652.00 | 8 869.00 | 185 784.00 | 194 652.00 |
AR Technical installations, industrial equipment and tools | 169 228.00 | 127 099.00 | 42 129.00 | 169 228.00 |
AT Other tangible assets | 305 852.00 | 195 148.00 | 110 703.00 | 305 852.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 769 498.00 | 336 066.00 | 433 432.00 | 769 498.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
BZ Other receivables | 17 988.00 | | 17 988.00 | 17 988.00 |
CD Marketable securities | 252 598.00 | | 252 598.00 | 252 598.00 |
CF Cash and cash equivalents | 7 407.00 | | 7 407.00 | 7 407.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 289 886.00 | | 289 886.00 | 289 886.00 |
CO Grand total (0 to V) | 1 059 383.00 | 336 066.00 | 723 317.00 | 1 059 383.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 274 399.00 | | | 274 399.00 |
DH Retained earnings | 16 981.00 | | | 16 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 962.00 | | | 39 962.00 |
DL TOTAL (I) | 339 593.00 | | | 339 593.00 |
DU Loans and Debts from Credit Institutions (3) | 174 885.00 | | | 174 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 491.00 | | | 151 491.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 42 970.00 | | | 42 970.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 383 724.00 | | | 383 724.00 |
EE Grand total (I to V) | 723 317.00 | | | 723 317.00 |
EG Accrued income and payables due within one year | 232 693.00 | | | 232 693.00 |
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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 | 1 386.00 | | 1 386.00 | 1 386.00 |
FG Production sold - services | 482 952.00 | | 482 952.00 | 482 952.00 |
FJ Net sales | 484 338.00 | | 484 338.00 | 484 338.00 |
FN Capitalized production | | | 5 022.00 | |
FO Operating subsidies | | | 19 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 273.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 524 709.00 | |
FU Purchases of raw materials and other supplies | | | 84 299.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 148 337.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 151 121.00 | |
FZ Social Security Contributions | | | 23 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 044.00 | |
GG - OPERATING RESULT (I - II) | | | 54 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 273.00 | | | 16 273.00 |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | | | 1 044.00 |
HK Income tax | 9 306.00 | | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 761.00 | | | 527 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 799.00 | | | 487 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 962.00 | | | 39 962.00 |
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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 | 730 465.00 | | 233 591.00 | 730 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | 192 859.00 | 1 700.00 | 769 498.00 | 192 859.00 |
IO DECREASES Total including other intangible assets | | | 94 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 859.00 | 1 700.00 | 674 732.00 | 192 859.00 |
KD ACQUISITIONS Total including other intangible assets | 94 650.00 | | | 94 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 700.00 | | 233 591.00 | 635 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 192 859.00 | | | 192 859.00 |
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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 | 276 019.00 | 61 276.00 | 1 230.00 | 276 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 069.00 | 61 276.00 | 1 230.00 | 271 069.00 |
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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
8C Staff and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 26 007.00 | 26 007.00 | | 26 007.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 4 615.00 | | | 4 615.00 |
UZ Social Security, other social security organizations | 17 392.00 | | | 17 392.00 |
VB VAT | 597.00 | | | 597.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 173 451.00 | 22 420.00 | 88 259.00 | 173 451.00 |
VI Group and Associates | 151 491.00 | 151 491.00 | | 151 491.00 |
VJ Loans taken out during the year | 210.00 | | | 210.00 |
VK Loans repaid during the year | 26 039.00 | | | 26 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 393.00 | 25 393.00 | | 25 393.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 724.00 | 232 693.00 | 88 259.00 | 383 724.00 |
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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 | 6 415.00 | | | 6 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 560.00 | | | 13 560.00 |
ST Other accounts | 40 866.00 | | | 40 866.00 |
XQ Rental, rental and co-ownership charges | 61 553.00 | | | 61 553.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 24 977.00 | | | 24 977.00 |
YU External personnel | 7 381.00 | | | 7 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | | | 6 415.00 |
YY Amount of VAT collected | 51 551.00 | | | 51 551.00 |
YZ Total deductible VAT on goods and services | 25 717.00 | | | 25 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 337.00 | | | 148 337.00 |
