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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AN Land | 11 744.00 | 10 591.00 | 1 153.00 | 11 744.00 |
AP Buildings | 47 860.00 | 26 150.00 | 21 711.00 | 47 860.00 |
AR Technical installations, industrial equipment and tools | 67 024.00 | 52 969.00 | 14 055.00 | 67 024.00 |
AT Other tangible assets | 466 650.00 | 382 079.00 | 84 570.00 | 466 650.00 |
BH Other financial assets | 29 529.00 | | 29 529.00 | 29 529.00 |
BJ TOTAL (I) | 629 507.00 | 472 389.00 | 157 118.00 | 629 507.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 14 362.00 | | 14 362.00 | 14 362.00 |
BX Customers and related accounts | 11 965.00 | | 11 965.00 | 11 965.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 481 857.00 | | 481 857.00 | 481 857.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 525 976.00 | | 525 976.00 | 525 976.00 |
CO Grand total (0 to V) | 1 155 483.00 | 472 389.00 | 683 094.00 | 1 155 483.00 |
CP Shares due in less than one year | 29 529.00 | | | 29 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 237 504.00 | 192 712.00 | | 237 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 309.00 | 244 793.00 | | 292 309.00 |
DL TOTAL (I) | 551 813.00 | 459 504.00 | | 551 813.00 |
DU Loans and Debts from Credit Institutions (3) | 6 957.00 | 244.00 | | 6 957.00 |
DX Trade payables and related accounts | 23 123.00 | 38 636.00 | | 23 123.00 |
DY Tax and social security liabilities | 79 739.00 | 66 236.00 | | 79 739.00 |
EA Other liabilities | 21 461.00 | 26 223.00 | | 21 461.00 |
EC TOTAL (IV) | 131 281.00 | 131 339.00 | | 131 281.00 |
EE Grand total (I to V) | 683 094.00 | 590 843.00 | | 683 094.00 |
EG Accrued income and payables due within one year | 131 281.00 | 131 339.00 | | 131 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 1 476 548.00 | | 1 476 548.00 | 1 476 548.00 |
FJ Net sales | 1 477 779.00 | | 1 477 779.00 | 1 477 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 484.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 492 410.00 | |
FS Purchases of goods (including customs duties) | | | 168 316.00 | |
FT Inventory change (goods) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 453 084.00 | |
FX Taxes, duties, and similar payments | | | 43 095.00 | |
FY Salaries and Wages | | | 340 580.00 | |
FZ Social Security Contributions | | | 81 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 322.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 130 855.00 | |
GG - OPERATING RESULT (I - II) | | | 361 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 484.00 | 21 224.00 | | 14 484.00 |
A4 Equity method investments | 1 354.00 | 209.00 | | 1 354.00 |
HA Exceptional income from management transactions | 33 537.00 | 931.00 | | 33 537.00 |
HD Total exceptional income (VII) | 33 537.00 | 931.00 | | 33 537.00 |
HE Exceptional expenses on management operations | 2 506.00 | 1 202.00 | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | 1 202.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 030.00 | -271.00 | | 31 030.00 |
HK Income tax | 100 276.00 | 97 352.00 | | 100 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 946.00 | 1 535 289.00 | | 1 525 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 638.00 | 1 290 496.00 | | 1 233 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 309.00 | 244 793.00 | | 292 309.00 |
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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 | 615 393.00 | | 15 902.00 | 615 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 529.00 | |
I4 DECREASES Grand Total | | 1 789.00 | 629 507.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 593 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 754.00 | | 15 312.00 | 579 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 939.00 | | 590.00 | 28 939.00 |
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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 | 428 855.00 | 45 322.00 | 1 789.00 | 428 855.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 255.00 | 45 322.00 | 1 789.00 | 428 255.00 |
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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 | 23 123.00 | 23 123.00 | | 23 123.00 |
8C Staff and Related Accounts | 44 817.00 | 44 817.00 | | 44 817.00 |
8D Social Security and Other Social Organizations | 29 370.00 | 29 370.00 | | 29 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
UT Other financial assets | 29 529.00 | 29 529.00 | | 29 529.00 |
UX Other trade receivables | 11 965.00 | 11 965.00 | | 11 965.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VG Loans with a maturity of up to one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VM Income taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 386.00 | 58 386.00 | | 58 386.00 |
VW VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 281.00 | 131 281.00 | | 131 281.00 |
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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 | 28 592.00 | 28 338.00 | | 28 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 185.00 | 72 520.00 | | 83 185.00 |
ST Other accounts | 123 357.00 | 168 567.00 | | 123 357.00 |
XQ Rental, rental and co-ownership charges | 222 857.00 | 215 979.00 | | 222 857.00 |
YT Subcontracting | 18 000.00 | 18 000.00 | | 18 000.00 |
YU External personnel | 4 625.00 | 5 200.00 | | 4 625.00 |
YV Retrocessions of fees, commissions and brokerage | 1 061.00 | 948.00 | | 1 061.00 |
YW Business tax | 14 503.00 | 26 291.00 | | 14 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 095.00 | 54 629.00 | | 43 095.00 |
YY Amount of VAT collected | 160 898.00 | 166 975.00 | | 160 898.00 |
YZ Total deductible VAT on goods and services | 76 193.00 | 86 085.00 | | 76 193.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 084.00 | 481 214.00 | | 453 084.00 |
