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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 | 925.00 | 925.00 | | 925.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 35 124.00 | 27 328.00 | 7 796.00 | 35 124.00 |
AR Technical installations, industrial equipment and tools | 249 083.00 | 232 102.00 | 16 980.00 | 249 083.00 |
AT Other tangible assets | 494 729.00 | 295 252.00 | 199 477.00 | 494 729.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 028 962.00 | 555 608.00 | 473 353.00 | 1 028 962.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 85 315.00 | | 85 315.00 | 85 315.00 |
CF Cash and cash equivalents | 212 271.00 | | 212 271.00 | 212 271.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 308 982.00 | | 308 982.00 | 308 982.00 |
CO Grand total (0 to V) | 1 337 945.00 | 555 608.00 | 782 336.00 | 1 337 945.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 224 374.00 | | | 224 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 098.00 | | | 47 098.00 |
DL TOTAL (I) | 280 272.00 | | | 280 272.00 |
DU Loans and Debts from Credit Institutions (3) | 401 857.00 | | | 401 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 624.00 | | | 25 624.00 |
DX Trade payables and related accounts | 47 974.00 | | | 47 974.00 |
DY Tax and social security liabilities | 23 547.00 | | | 23 547.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 502 063.00 | | | 502 063.00 |
EE Grand total (I to V) | 782 336.00 | | | 782 336.00 |
EG Accrued income and payables due within one year | 307 960.00 | | | 307 960.00 |
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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 | 1 040 084.00 | | 1 040 084.00 | 1 040 084.00 |
FG Production sold - services | 7 867.00 | | 7 867.00 | 7 867.00 |
FJ Net sales | 1 047 952.00 | | 1 047 952.00 | 1 047 952.00 |
FO Operating subsidies | | | 10 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 1 070 540.00 | |
FS Purchases of goods (including customs duties) | | | 257 054.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 233 291.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 294 741.00 | |
FZ Social Security Contributions | | | 66 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 719.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 940 646.00 | |
GG - OPERATING RESULT (I - II) | | | 129 894.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 563.00 | | | 10 563.00 |
A4 Equity method investments | -129.00 | | | -129.00 |
HE Exceptional expenses on management operations | 23 254.00 | | | 23 254.00 |
HH Total exceptional expenses (VIII) | 23 254.00 | | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 254.00 | | | -23 254.00 |
HK Income tax | 49 344.00 | | | 49 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 602.00 | | | 1 070 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 504.00 | | | 1 023 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 098.00 | | | 47 098.00 |
HP References: Equipment leasing | 16 763.00 | | | 16 763.00 |
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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 | 884 314.00 | | 144 647.00 | 884 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 1 028 962.00 | |
IO DECREASES Total including other intangible assets | | | 244 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 925.00 | | 124 000.00 | 120 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 290.00 | | 19 647.00 | 759 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | 1 000.00 | 4 099.00 |
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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 | 487 832.00 | 64 719.00 | | 487 832.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 907.00 | 64 719.00 | | 486 907.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 10 597.00 | 10 597.00 | | 10 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VH Loans with a maturity of more than one year at origin | 401 857.00 | 207 753.00 | 194 103.00 | 401 857.00 |
VI Group and Associates | 25 093.00 | 25 093.00 | | 25 093.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 69 476.00 | | | 69 476.00 |
VM Income taxes | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 058.00 | | | 81 058.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 460.00 | 87 361.00 | 4 099.00 | 91 460.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 063.00 | 307 960.00 | 194 103.00 | 502 063.00 |
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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 | 11 443.00 | | | 11 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 235.00 | | | 23 235.00 |
ST Other accounts | 106 797.00 | | | 106 797.00 |
XQ Rental, rental and co-ownership charges | 102 029.00 | | | 102 029.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 16 763.00 | | | 16 763.00 |
YT Subcontracting | 1 229.00 | | | 1 229.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 063.00 | | | 12 063.00 |
YY Amount of VAT collected | 124 529.00 | | | 124 529.00 |
YZ Total deductible VAT on goods and services | 49 889.00 | | | 49 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 291.00 | | | 233 291.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
