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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AH Goodwill | 582.00 | | 582.00 | 582.00 |
AN Land | 6 799.00 | | 6 799.00 | 6 799.00 |
AP Buildings | 171 275.00 | 170 382.00 | 892.00 | 171 275.00 |
AR Technical installations, industrial equipment and tools | 118 506.00 | 118 506.00 | | 118 506.00 |
AT Other tangible assets | 268 043.00 | 266 767.00 | 1 275.00 | 268 043.00 |
BJ TOTAL (I) | 570 598.00 | 561 049.00 | 9 549.00 | 570 598.00 |
BX Customers and related accounts | 16 876.00 | 12 949.00 | 3 927.00 | 16 876.00 |
BZ Other receivables | 155 676.00 | | 155 676.00 | 155 676.00 |
CF Cash and cash equivalents | 78 163.00 | | 78 163.00 | 78 163.00 |
CJ TOTAL (II) | 250 717.00 | 12 949.00 | 237 767.00 | 250 717.00 |
CO Grand total (0 to V) | 821 316.00 | 573 998.00 | 247 317.00 | 821 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 380.00 | 1 380.00 | | 1 380.00 |
DG Other reserves | 187 120.00 | 157 293.00 | | 187 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 532.00 | 29 826.00 | | 29 532.00 |
DL TOTAL (I) | 231 833.00 | 202 300.00 | | 231 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | 8 803.00 | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 450.00 | | 4 032.00 |
DX Trade payables and related accounts | 384.00 | 388.00 | | 384.00 |
DY Tax and social security liabilities | 2 264.00 | 1 599.00 | | 2 264.00 |
EC TOTAL (IV) | 15 483.00 | 11 240.00 | | 15 483.00 |
EE Grand total (I to V) | 247 317.00 | 213 541.00 | | 247 317.00 |
EG Accrued income and payables due within one year | 15 483.00 | 11 240.00 | | 15 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43 278.00 | |
FR Total operating income (I) | | | 43 278.00 | |
FW Other purchases and external expenses | | | 982.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 074.00 | |
GG - OPERATING RESULT (I - II) | | | 41 203.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 14 767.00 | 14 913.00 | | 14 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 374.00 | 46 833.00 | | 46 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 841.00 | 17 007.00 | | 16 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 532.00 | 29 826.00 | | 29 532.00 |
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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 | 570 598.00 | | | 570 598.00 |
I4 DECREASES Grand Total | | | 570 598.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 624.00 | | | 564 624.00 |
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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 | 560 230.00 | 818.00 | | 560 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 391.00 | | | 5 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 838.00 | 818.00 | | 554 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 949.00 | | | 12 949.00 |
7B Total provisions for depreciation | 12 949.00 | | | 12 949.00 |
7C Grand total | 12 949.00 | | | 12 949.00 |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 3 422.00 | | | 3 422.00 |
VA Doubtful or disputed receivables | 13 454.00 | | | 13 454.00 |
VB VAT | 45.00 | | | 45.00 |
VC Group and associates | 155 630.00 | | | 155 630.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 8 803.00 | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 553.00 | 172 553.00 | | 172 553.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 483.00 | 15 483.00 | | 15 483.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 483.00 | 505.00 | | 483.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 273.00 | 268.00 | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273.00 | 268.00 | | 273.00 |
YY Amount of VAT collected | 8 722.00 | 8 850.00 | | 8 722.00 |
YZ Total deductible VAT on goods and services | 95.00 | 95.00 | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982.00 | 1 006.00 | | 982.00 |
