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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 | 995.00 | 995.00 | | 995.00 |
AP Buildings | 57 347.00 | 39 171.00 | 18 176.00 | 57 347.00 |
AR Technical installations, industrial equipment and tools | 30 873.00 | 26 067.00 | 4 805.00 | 30 873.00 |
AT Other tangible assets | 56 418.00 | 48 232.00 | 8 186.00 | 56 418.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 149 504.00 | 114 465.00 | 35 040.00 | 149 504.00 |
BT Goods | 110 364.00 | 5 710.00 | 104 654.00 | 110 364.00 |
BX Customers and related accounts | 126 473.00 | 4 418.00 | 122 055.00 | 126 473.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CD Marketable securities | 230 944.00 | | 230 944.00 | 230 944.00 |
CF Cash and cash equivalents | 126 003.00 | | 126 003.00 | 126 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 631 660.00 | 10 128.00 | 621 532.00 | 631 660.00 |
CO Grand total (0 to V) | 781 165.00 | 124 593.00 | 656 572.00 | 781 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 409.00 | 140 409.00 | | 140 409.00 |
DH Retained earnings | 291 391.00 | 192 358.00 | | 291 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 171.00 | 99 033.00 | | 115 171.00 |
DL TOTAL (I) | 552 471.00 | 437 300.00 | | 552 471.00 |
DU Loans and Debts from Credit Institutions (3) | 33 017.00 | 36 714.00 | | 33 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 26.00 | | 28.00 |
DX Trade payables and related accounts | 27 769.00 | 21 216.00 | | 27 769.00 |
DY Tax and social security liabilities | 36 797.00 | 31 529.00 | | 36 797.00 |
DZ Fixed asset liabilities and related accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
EC TOTAL (IV) | 104 100.00 | 95 975.00 | | 104 100.00 |
EE Grand total (I to V) | 656 572.00 | 533 275.00 | | 656 572.00 |
EG Accrued income and payables due within one year | 80 130.00 | 67 288.00 | | 80 130.00 |
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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 | 552 078.00 | | 552 078.00 | 552 078.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 555 817.00 | | 555 817.00 | 555 817.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 576.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 578 234.00 | |
FS Purchases of goods (including customs duties) | | | 225 301.00 | |
FT Inventory change (goods) | | | -3 452.00 | |
FW Other purchases and external expenses | | | 58 066.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 79 761.00 | |
FZ Social Security Contributions | | | 22 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 419 358.00 | |
GG - OPERATING RESULT (I - II) | | | 158 877.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | 1 045.00 | | 4 458.00 |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HK Income tax | 43 738.00 | 37 728.00 | | 43 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 945.00 | 551 130.00 | | 578 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 774.00 | 452 097.00 | | 463 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 171.00 | 99 033.00 | | 115 171.00 |
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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 | 147 106.00 | | 2 398.00 | 147 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 149 504.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 239.00 | | 2 398.00 | 142 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 96 813.00 | 17 652.00 | | 96 813.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 818.00 | 17 652.00 | | 95 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 730.00 | 5 710.00 | 7 730.00 | 7 730.00 |
6T Receivables | 11 494.00 | 2 311.00 | 9 387.00 | 11 494.00 |
7B Total provisions for depreciation | 19 224.00 | 8 022.00 | 17 117.00 | 19 224.00 |
7C Grand total | 19 224.00 | 8 022.00 | 17 117.00 | 19 224.00 |
UE of which provisions and reversals: - Operating | | 8 022.00 | 17 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 27 769.00 | 27 769.00 | | 27 769.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 112 560.00 | | | 112 560.00 |
VA Doubtful or disputed receivables | 13 913.00 | | | 13 913.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 33 017.00 | 9 047.00 | 23 970.00 | 33 017.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 8 098.00 | | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 530.00 | | | 36 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 221.00 | 164 349.00 | 3 872.00 | 168 221.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 100.00 | 80 130.00 | 23 970.00 | 104 100.00 |
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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 | 3 807.00 | 3 629.00 | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 218.00 | 5 097.00 | | 5 218.00 |
ST Other accounts | 36 090.00 | 24 266.00 | | 36 090.00 |
XQ Rental, rental and co-ownership charges | 16 758.00 | 16 168.00 | | 16 758.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 141.00 | 1 144.00 | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 948.00 | 4 773.00 | | 4 948.00 |
YY Amount of VAT collected | 112 184.00 | 104 443.00 | | 112 184.00 |
YZ Total deductible VAT on goods and services | 55 190.00 | 51 296.00 | | 55 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 066.00 | 45 531.00 | | 58 066.00 |
