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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 | 23 319.00 | 3 738.00 | 19 580.00 | 23 319.00 |
AH Goodwill | 218 764.00 | | 218 764.00 | 218 764.00 |
AN Land | 748 751.00 | 527 859.00 | 220 892.00 | 748 751.00 |
AP Buildings | 1 375 424.00 | 1 039 738.00 | 335 686.00 | 1 375 424.00 |
AR Technical installations, industrial equipment and tools | 111 924.00 | 100 455.00 | 11 469.00 | 111 924.00 |
AT Other tangible assets | 26 218.00 | 15 571.00 | 10 647.00 | 26 218.00 |
BJ TOTAL (I) | 2 504 402.00 | 1 687 363.00 | 817 039.00 | 2 504 402.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 49 682.00 | | 49 682.00 | 49 682.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 140 595.00 | | 140 595.00 | 140 595.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 236 175.00 | | 236 175.00 | 236 175.00 |
CO Grand total (0 to V) | 2 740 578.00 | 1 687 363.00 | 1 053 215.00 | 2 740 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 149 946.00 | | | 149 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | | | 51 306.00 |
DL TOTAL (I) | 289 252.00 | | | 289 252.00 |
DU Loans and Debts from Credit Institutions (3) | 287 834.00 | | | 287 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 979.00 | | | 143 979.00 |
DX Trade payables and related accounts | 41 804.00 | | | 41 804.00 |
DY Tax and social security liabilities | 27 576.00 | | | 27 576.00 |
EA Other liabilities | 31 703.00 | | | 31 703.00 |
EB Prepaid income (2) | 231 065.00 | | | 231 065.00 |
EC TOTAL (IV) | 763 962.00 | | | 763 962.00 |
EE Grand total (I to V) | 1 053 215.00 | | | 1 053 215.00 |
EG Accrued income and payables due within one year | 531 130.00 | | | 531 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 482 156.00 | | 482 156.00 | 482 156.00 |
FG Production sold - services | 484 631.00 | | 484 631.00 | 484 631.00 |
FJ Net sales | 966 788.00 | | 966 788.00 | 966 788.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 967 261.00 | |
FS Purchases of goods (including customs duties) | | | 404 401.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 271 450.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 109 896.00 | |
FZ Social Security Contributions | | | 35 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 582.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 900 761.00 | |
GG - OPERATING RESULT (I - II) | | | 66 500.00 | |
GR Interest and similar expenses | | | 12 630.00 | |
GU Total financial expenses (VI) | | | 12 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 904.00 | | | 8 904.00 |
HK Income tax | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 678.00 | | | 977 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 372.00 | | | 926 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 306.00 | | | 51 306.00 |
HP References: Equipment leasing | 25 146.00 | | | 25 146.00 |
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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 | 2 522 722.00 | | 11 680.00 | 2 522 722.00 |
I4 DECREASES Grand Total | | 30 000.00 | 2 504 402.00 | |
IO DECREASES Total including other intangible assets | | | 242 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 262 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 083.00 | | | 242 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 280 638.00 | | 11 680.00 | 2 280 638.00 |
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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 | 1 654 780.00 | 62 582.00 | 30 000.00 | 1 654 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 1 200.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 241.00 | 61 382.00 | 30 000.00 | 1 652 241.00 |
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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 | 8 924.00 | | | 8 924.00 |
8B Suppliers and Related Accounts | 41 804.00 | 41 804.00 | | 41 804.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 10 160.00 | 10 160.00 | | 10 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
8L Deferred income | 231 065.00 | 231 065.00 | | 231 065.00 |
UX Other trade receivables | 49 682.00 | | | 49 682.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 287 693.00 | 63 785.00 | 223 907.00 | 287 693.00 |
VI Group and Associates | 135 055.00 | 135 055.00 | | 135 055.00 |
VK Loans repaid during the year | 62 147.00 | | | 62 147.00 |
VM Income taxes | 11 408.00 | | | 11 408.00 |
VP Miscellaneous | 5 224.00 | | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 22 279.00 | | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 200.00 | 94 200.00 | | 94 200.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 962.00 | 531 130.00 | 223 907.00 | 763 962.00 |
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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 | 11 034.00 | | | 11 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | | | 4 698.00 |
ST Other accounts | 178 583.00 | | | 178 583.00 |
XQ Rental, rental and co-ownership charges | 1 538.00 | | | 1 538.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 56 270.00 | | | 56 270.00 |
YT Subcontracting | 77 763.00 | | | 77 763.00 |
YU External personnel | 8 866.00 | | | 8 866.00 |
YW Business tax | 4 125.00 | | | 4 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 159.00 | | | 15 159.00 |
YY Amount of VAT collected | 116 589.00 | | | 116 589.00 |
YZ Total deductible VAT on goods and services | 92 795.00 | | | 92 795.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 450.00 | | | 271 450.00 |
