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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
AN Land | 54 301.00 | 30 288.00 | 24 013.00 | 54 301.00 |
AP Buildings | 1 172 049.00 | 906 093.00 | 265 955.00 | 1 172 049.00 |
AR Technical installations, industrial equipment and tools | 275 663.00 | 153 008.00 | 122 655.00 | 275 663.00 |
AT Other tangible assets | 175 202.00 | 134 077.00 | 41 125.00 | 175 202.00 |
BB Receivables related to investments | 21 114.00 | | 21 114.00 | 21 114.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 722 807.00 | 1 232 641.00 | 490 166.00 | 1 722 807.00 |
BL Raw materials, supplies | 4 666.00 | | 4 666.00 | 4 666.00 |
BT Goods | 7 493.00 | | 7 493.00 | 7 493.00 |
BX Customers and related accounts | 223 588.00 | 9 204.00 | 214 384.00 | 223 588.00 |
BZ Other receivables | 24 344.00 | | 24 344.00 | 24 344.00 |
CF Cash and cash equivalents | 153 662.00 | | 153 662.00 | 153 662.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 420 288.00 | 9 204.00 | 411 084.00 | 420 288.00 |
CO Grand total (0 to V) | 2 143 096.00 | 1 241 845.00 | 901 251.00 | 2 143 096.00 |
CP Shares due in less than one year | 21 442.00 | | | 21 442.00 |
CR Shares due in more than one year | 21 442.00 | | | 21 442.00 |
CU Other investments | 14 975.00 | | 14 975.00 | 14 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 880.00 | 154 880.00 | | 154 880.00 |
DD Legal reserve (1) | 15 488.00 | 15 488.00 | | 15 488.00 |
DG Other reserves | 333 414.00 | 308 869.00 | | 333 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 750.00 | 124 545.00 | | 128 750.00 |
DJ Investment subsidies | 3 055.00 | 4 721.00 | | 3 055.00 |
DL TOTAL (I) | 635 586.00 | 608 503.00 | | 635 586.00 |
DU Loans and Debts from Credit Institutions (3) | 49 064.00 | 85 594.00 | | 49 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 926.00 | | 9 147.00 |
DX Trade payables and related accounts | 79 704.00 | 81 588.00 | | 79 704.00 |
DY Tax and social security liabilities | 89 027.00 | 90 168.00 | | 89 027.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EB Prepaid income (2) | 34 825.00 | | | 34 825.00 |
EC TOTAL (IV) | 265 664.00 | 267 276.00 | | 265 664.00 |
EE Grand total (I to V) | 901 251.00 | 875 779.00 | | 901 251.00 |
EG Accrued income and payables due within one year | 236 873.00 | 209 234.00 | | 236 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 272.00 | | 139.00 |
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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 | 108 582.00 | | 108 582.00 | 108 582.00 |
FG Production sold - services | 1 043 019.00 | 14 214.00 | 1 057 233.00 | 1 043 019.00 |
FJ Net sales | 1 151 602.00 | 14 214.00 | 1 165 816.00 | 1 151 602.00 |
FO Operating subsidies | | | 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 676.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 187 305.00 | |
FS Purchases of goods (including customs duties) | | | 83 116.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 22 471.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 494 007.00 | |
FX Taxes, duties, and similar payments | | | 23 681.00 | |
FY Salaries and Wages | | | 249 920.00 | |
FZ Social Security Contributions | | | 69 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 655.00 | |
GE Other Expenses | | | 18 077.00 | |
GF Total Operating Expenses (II) | | | 1 023 172.00 | |
GG - OPERATING RESULT (I - II) | | | 164 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 131.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 676.00 | 5 403.00 | | 20 676.00 |
A4 Equity method investments | 16 950.00 | 14 438.00 | | 16 950.00 |
HA Exceptional income from management transactions | 1 882.00 | 890.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 3 549.00 | 2 556.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 1 949.00 | 138.00 | | 1 949.00 |
HG Exceptional depreciation and provisions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 457.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | 1 100.00 | | 1 599.00 |
HK Income tax | 40 549.00 | 31 971.00 | | 40 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 986.00 | 1 071 045.00 | | 1 194 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 236.00 | 946 500.00 | | 1 066 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 750.00 | 124 545.00 | | 128 750.00 |
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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 | 1 655 637.00 | | 68 292.00 | 1 655 637.00 |
I3 DECREASES Total Financial Fixed Assets | 207.00 | | 36 417.00 | 207.00 |
I4 DECREASES Grand Total | 207.00 | 915.00 | 1 722 807.00 | 207.00 |
IO DECREASES Total including other intangible assets | | | 9 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 1 677 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 175.00 | | | 9 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 733.00 | | 64 397.00 | 1 613 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 729.00 | | 3 895.00 | 32 729.00 |
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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 | 1 171 901.00 | 61 655.00 | 915.00 | 1 171 901.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 726.00 | 61 655.00 | 915.00 | 1 162 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 204.00 | | | 9 204.00 |
7B Total provisions for depreciation | 9 204.00 | | | 9 204.00 |
7C Grand total | 9 204.00 | | | 9 204.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 79 704.00 | 79 704.00 | | 79 704.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 19 878.00 | 19 878.00 | | 19 878.00 |
8E Income Taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
8L Deferred income | 34 825.00 | 34 825.00 | | 34 825.00 |
UL Receivables related to investments | 21 114.00 | 21 114.00 | | 21 114.00 |
UP Loans | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 206 466.00 | 206 466.00 | | 206 466.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
VA Doubtful or disputed receivables | 17 122.00 | 17 122.00 | | 17 122.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 48 925.00 | 20 133.00 | 28 792.00 | 48 925.00 |
VK Loans repaid during the year | 36 383.00 | | | 36 383.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 909.00 | 275 909.00 | | 275 909.00 |
VW VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 664.00 | 236 873.00 | 28 792.00 | 265 664.00 |
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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 | 17 135.00 | 18 708.00 | | 17 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 375.00 | 13 289.00 | | 14 375.00 |
ST Other accounts | 112 821.00 | 110 003.00 | | 112 821.00 |
XQ Rental, rental and co-ownership charges | 112 055.00 | 81 348.00 | | 112 055.00 |
YT Subcontracting | 254 756.00 | 246 320.00 | | 254 756.00 |
YW Business tax | 6 546.00 | 6 844.00 | | 6 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 681.00 | 25 552.00 | | 23 681.00 |
YY Amount of VAT collected | 219 450.00 | 212 910.00 | | 219 450.00 |
YZ Total deductible VAT on goods and services | 116 233.00 | 104 709.00 | | 116 233.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 007.00 | 450 960.00 | | 494 007.00 |
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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 | 8.00 | | | 8.00 |
