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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 | 63 061.00 | 27 939.00 | 35 122.00 | 63 061.00 |
AH Goodwill | 1 751 556.00 | | 1 751 556.00 | 1 751 556.00 |
AR Technical installations, industrial equipment and tools | 672 407.00 | 404 380.00 | 268 027.00 | 672 407.00 |
AT Other tangible assets | 100 413.00 | 75 836.00 | 24 577.00 | 100 413.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 588 239.00 | 508 155.00 | 2 080 083.00 | 2 588 239.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BV Advances and down payments on orders | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 55 668.00 | | 55 668.00 | 55 668.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CD Marketable securities | 54 438.00 | | 54 438.00 | 54 438.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 223 644.00 | | 223 644.00 | 223 644.00 |
CO Grand total (0 to V) | 2 811 884.00 | 508 155.00 | 2 303 728.00 | 2 811 884.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 314.00 | | | 239 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 569.00 | | | 101 569.00 |
DL TOTAL (I) | 395 884.00 | | | 395 884.00 |
DU Loans and Debts from Credit Institutions (3) | 289 729.00 | | | 289 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 149 520.00 | | | 149 520.00 |
DY Tax and social security liabilities | 106 848.00 | | | 106 848.00 |
EB Prepaid income (2) | 11 745.00 | | | 11 745.00 |
EC TOTAL (IV) | 1 907 843.00 | | | 1 907 843.00 |
EE Grand total (I to V) | 2 303 728.00 | | | 2 303 728.00 |
EG Accrued income and payables due within one year | 1 787 783.00 | | | 1 787 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 199 311.00 | | 199 311.00 | 199 311.00 |
FG Production sold - services | 1 717 654.00 | | 1 717 654.00 | 1 717 654.00 |
FJ Net sales | 1 916 966.00 | | 1 916 966.00 | 1 916 966.00 |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 24 570.00 | |
FR Total operating income (I) | | | 1 945 677.00 | |
FS Purchases of goods (including customs duties) | | | 60 416.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 488.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 825 257.00 | |
FX Taxes, duties, and similar payments | | | 107 728.00 | |
FY Salaries and Wages | | | 341 451.00 | |
FZ Social Security Contributions | | | 117 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 644.00 | |
GE Other Expenses | | | 194 800.00 | |
GF Total Operating Expenses (II) | | | 1 798 963.00 | |
GG - OPERATING RESULT (I - II) | | | 146 714.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 28 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A3 TOTAL ASSETS | 24 558.00 | | | 24 558.00 |
A4 Equity method investments | 193 022.00 | | | 193 022.00 |
HA Exceptional income from management transactions | 15 157.00 | | | 15 157.00 |
HD Total exceptional income (VII) | 15 157.00 | | | 15 157.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 487.00 | | | 14 487.00 |
HK Income tax | 31 725.00 | | | 31 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 200.00 | | | 1 961 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 630.00 | | | 1 859 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 569.00 | | | 101 569.00 |
HQ References: Real Estate Leasing | 330 910.00 | | | 330 910.00 |
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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 | 2 578 235.00 | | 10 004.00 | 2 578 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 2 588 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 616.00 | | 9 204.00 | 763 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 362 511.00 | 145 644.00 | | 362 511.00 |
PE DEPRECIATION Total including other intangible assets | 22 677.00 | 5 262.00 | | 22 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 834.00 | 140 381.00 | | 339 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 520.00 | 149 520.00 | | 149 520.00 |
8C Staff and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8D Social Security and Other Social Organizations | 53 420.00 | 53 420.00 | | 53 420.00 |
8L Deferred income | 11 745.00 | 11 745.00 | | 11 745.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 55 668.00 | | | 55 668.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 23 235.00 | | | 23 235.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 288 985.00 | 168 925.00 | 120 060.00 | 288 985.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VK Loans repaid during the year | 171 380.00 | | | 171 380.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VP Miscellaneous | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | | | 2 091.00 |
VS Prepaid expenses | 10 262.00 | | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 599.00 | 105 599.00 | | 105 599.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 843.00 | 1 787 783.00 | 120 060.00 | 1 907 843.00 |
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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 | 64 918.00 | | | 64 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 770.00 | | | 61 770.00 |
ST Other accounts | 592 491.00 | | | 592 491.00 |
XQ Rental, rental and co-ownership charges | 28 635.00 | | | 28 635.00 |
YP Average staff number | 12.00 | | | 12.00 |
YR Real estate leasing commitment | 2 821 662.00 | | | 2 821 662.00 |
YT Subcontracting | 139 991.00 | | | 139 991.00 |
YU External personnel | 2 369.00 | | | 2 369.00 |
YW Business tax | 42 810.00 | | | 42 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 728.00 | | | 107 728.00 |
YY Amount of VAT collected | 205 201.00 | | | 205 201.00 |
YZ Total deductible VAT on goods and services | 178 033.00 | | | 178 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 257.00 | | | 825 257.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
