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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 177 429.00 | 43 325.00 | 134 105.00 | 177 429.00 |
AR Technical installations, industrial equipment and tools | 213 214.00 | 165 952.00 | 47 262.00 | 213 214.00 |
AT Other tangible assets | 50 942.00 | 37 982.00 | 12 960.00 | 50 942.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 736 400.00 | 247 689.00 | 488 712.00 | 736 400.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 55 531.00 | | 55 531.00 | 55 531.00 |
CO Grand total (0 to V) | 791 931.00 | 247 689.00 | 544 243.00 | 791 931.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 79 894.00 | | | 79 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 133.00 | | | 168 133.00 |
DL TOTAL (I) | 250 428.00 | | | 250 428.00 |
DU Loans and Debts from Credit Institutions (3) | 229 970.00 | | | 229 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 324.00 | | | 14 324.00 |
DW Advances and down payments received on current orders | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 31 027.00 | | | 31 027.00 |
DY Tax and social security liabilities | 13 439.00 | | | 13 439.00 |
EA Other liabilities | 4 414.00 | | | 4 414.00 |
EC TOTAL (IV) | 293 815.00 | | | 293 815.00 |
EE Grand total (I to V) | 544 243.00 | | | 544 243.00 |
EG Accrued income and payables due within one year | 77 173.00 | | | 77 173.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 393 373.00 | | 393 373.00 | 393 373.00 |
FJ Net sales | 398 411.00 | | 398 411.00 | 398 411.00 |
FO Operating subsidies | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 402 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 381.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 210 997.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 9 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 206.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 311 063.00 | |
GG - OPERATING RESULT (I - II) | | | 91 023.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 781.00 | |
GU Total financial expenses (VI) | | | 8 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 4 497.00 | | | 4 497.00 |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HC Reversals of provisions and transfers of expenses | 111 978.00 | | | 111 978.00 |
HD Total exceptional income (VII) | 112 089.00 | | | 112 089.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 524.00 | | | 111 524.00 |
HK Income tax | 25 633.00 | | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 176.00 | | | 514 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 042.00 | | | 346 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 133.00 | | | 168 133.00 |
HP References: Equipment leasing | 32 047.00 | | | 32 047.00 |
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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 | 616 907.00 | | 120 443.00 | 616 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 950.00 | 736 400.00 | |
IO DECREASES Total including other intangible assets | | | 294 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 441 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 430.00 | | | 294 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 092.00 | | 120 443.00 | 322 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 210 432.00 | 38 206.00 | 950.00 | 210 432.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 002.00 | 38 206.00 | 950.00 | 210 002.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
VB VAT | 13 849.00 | | | 13 849.00 |
VH Loans with a maturity of more than one year at origin | 229 970.00 | 13 968.00 | 216 002.00 | 229 970.00 |
VI Group and Associates | 14 229.00 | 14 229.00 | | 14 229.00 |
VK Loans repaid during the year | 65 280.00 | | | 65 280.00 |
VN Other taxes, similar payments | 1 636.00 | | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 880.00 | 15 805.00 | 75.00 | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 175.00 | 77 173.00 | 216 002.00 | 293 175.00 |
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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 | 1 071.00 | | | 1 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 503.00 | | | 18 503.00 |
ST Other accounts | 128 842.00 | | | 128 842.00 |
XQ Rental, rental and co-ownership charges | 58 295.00 | | | 58 295.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 357.00 | | | 5 357.00 |
YW Business tax | 2 221.00 | | | 2 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 292.00 | | | 3 292.00 |
YY Amount of VAT collected | 42 979.00 | | | 42 979.00 |
YZ Total deductible VAT on goods and services | 37 003.00 | | | 37 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 997.00 | | | 210 997.00 |
