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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 | 624.00 | 624.00 | | 624.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 9 431.00 | | 9 431.00 |
AT Other tangible assets | 130 478.00 | 43 136.00 | 87 342.00 | 130 478.00 |
BH Other financial assets | 48 930.00 | | 48 930.00 | 48 930.00 |
BJ TOTAL (I) | 1 505 492.00 | 52 567.00 | 1 452 925.00 | 1 505 492.00 |
BX Customers and related accounts | 48 697.00 | | 48 697.00 | 48 697.00 |
BZ Other receivables | 305 703.00 | | 305 703.00 | 305 703.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CH Prepaid expenses | 33 045.00 | | 33 045.00 | 33 045.00 |
CJ TOTAL (II) | 413 088.00 | | 413 088.00 | 413 088.00 |
CO Grand total (0 to V) | 1 918 579.00 | 52 567.00 | 1 866 012.00 | 1 918 579.00 |
CU Other investments | 1 310 653.00 | | 1 310 653.00 | 1 310 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 59 993.00 | | | 59 993.00 |
DH Retained earnings | 291 506.00 | | | 291 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 977.00 | | | 302 977.00 |
DL TOTAL (I) | 1 326 477.00 | | | 1 326 477.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | | | 58 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 784.00 | | | 333 784.00 |
DW Advances and down payments received on current orders | 12 898.00 | | | 12 898.00 |
DX Trade payables and related accounts | 49 200.00 | | | 49 200.00 |
DY Tax and social security liabilities | 85 222.00 | | | 85 222.00 |
EC TOTAL (IV) | 539 537.00 | | | 539 537.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 1 866 012.00 | | | 1 866 012.00 |
EG Accrued income and payables due within one year | 452 328.00 | | | 452 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 278.00 | | 681 278.00 | 681 278.00 |
FJ Net sales | 681 278.00 | | 681 278.00 | 681 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 280.00 | |
FW Other purchases and external expenses | | | 188 835.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 281 429.00 | |
FZ Social Security Contributions | | | 112 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 400.00 | |
GG - OPERATING RESULT (I - II) | | | 75 880.00 | |
GH Attributed profit or transferred loss (III) | | | 54 062.00 | |
GI Supported loss or transferred profit (IV) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 198 327.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 203 782.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 19 635.00 | | | 19 635.00 |
HD Total exceptional income (VII) | 19 635.00 | | | 19 635.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 19 656.00 | | | 19 656.00 |
HH Total exceptional expenses (VIII) | 20 180.00 | | | 20 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 25 017.00 | | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 759.00 | | | 958 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 782.00 | | | 655 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 977.00 | | | 302 977.00 |
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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 | 1 439 033.00 | | 73 337.00 | 1 439 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 583.00 | |
I4 DECREASES Grand Total | | 6 879.00 | 1 505 492.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 139 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | 6 000.00 | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 046.00 | | 4 117.00 | 142 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 363.00 | | 63 220.00 | 1 296 363.00 |
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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 | 44 284.00 | 15 140.00 | 6 858.00 | 44 284.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | 624.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 660.00 | 15 140.00 | 6 233.00 | 43 660.00 |
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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 | 42 389.00 | | 42 389.00 | 42 389.00 |
8B Suppliers and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8C Staff and Related Accounts | 12 210.00 | 12 210.00 | | 12 210.00 |
8D Social Security and Other Social Organizations | 53 899.00 | 53 899.00 | | 53 899.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 48 930.00 | 48 930.00 | | 48 930.00 |
UX Other trade receivables | 48 697.00 | | | 48 697.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 15 194.00 | | | 15 194.00 |
VC Group and associates | 272 769.00 | | | 272 769.00 |
VH Loans with a maturity of more than one year at origin | 58 432.00 | 26 510.00 | 31 922.00 | 58 432.00 |
VI Group and Associates | 291 395.00 | 291 395.00 | | 291 395.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 12 151.00 | | | 12 151.00 |
VM Income taxes | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 33 045.00 | | | 33 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 375.00 | 436 375.00 | | 436 375.00 |
VW VAT | 18 384.00 | 18 384.00 | | 18 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 639.00 | 452 328.00 | 74 311.00 | 526 639.00 |
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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 | 6 162.00 | | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 42 664.00 | | | 42 664.00 |
XQ Rental, rental and co-ownership charges | 133 383.00 | | | 133 383.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 788.00 | | | 12 788.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 768.00 | | | 7 768.00 |
YY Amount of VAT collected | 142 332.00 | | | 142 332.00 |
YZ Total deductible VAT on goods and services | 39 819.00 | | | 39 819.00 |
ZE Dividends | 116 000.00 | | | 116 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 835.00 | | | 188 835.00 |
