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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 655 074.00 | 173 077.00 | 481 997.00 | 655 074.00 |
AR Technical installations, industrial equipment and tools | 70 508.00 | 44 311.00 | 26 197.00 | 70 508.00 |
AT Other tangible assets | 1 059 152.00 | 943 713.00 | 115 439.00 | 1 059 152.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 48 060.00 | | 48 060.00 | 48 060.00 |
BJ TOTAL (I) | 1 903 809.00 | 1 171 948.00 | 731 861.00 | 1 903 809.00 |
BX Customers and related accounts | 53 158.00 | 8 123.00 | 45 035.00 | 53 158.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 84 629.00 | | 84 629.00 | 84 629.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 192 083.00 | 8 123.00 | 183 960.00 | 192 083.00 |
CO Grand total (0 to V) | 2 095 892.00 | 1 180 071.00 | 915 821.00 | 2 095 892.00 |
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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 |
DC Revaluation differences | 55 266.00 | | | 55 266.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 530.00 | | | 84 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 926.00 | | | 28 926.00 |
DL TOTAL (I) | 177 523.00 | | | 177 523.00 |
DU Loans and Debts from Credit Institutions (3) | 193 557.00 | | | 193 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 131.00 | | | 222 131.00 |
DW Advances and down payments received on current orders | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 216 370.00 | | | 216 370.00 |
DY Tax and social security liabilities | 100 091.00 | | | 100 091.00 |
DZ Fixed asset liabilities and related accounts | 307.00 | | | 307.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 738 298.00 | | | 738 298.00 |
EE Grand total (I to V) | 915 821.00 | | | 915 821.00 |
EG Accrued income and payables due within one year | 6 036.00 | | | 6 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 277.00 | | 1 027 277.00 | 1 027 277.00 |
FJ Net sales | 1 027 277.00 | | 1 027 277.00 | 1 027 277.00 |
FR Total operating income (I) | | | 1 027 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 337.00 | |
FU Purchases of raw materials and other supplies | | | 21 197.00 | |
FW Other purchases and external expenses | | | 524 968.00 | |
FX Taxes, duties, and similar payments | | | 42 758.00 | |
FY Salaries and Wages | | | 232 996.00 | |
FZ Social Security Contributions | | | 74 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 123.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 986 913.00 | |
GG - OPERATING RESULT (I - II) | | | 40 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 688.00 | |
GP Total financial income (V) | | | 8 688.00 | |
GR Interest and similar expenses | | | 16 694.00 | |
GU Total financial expenses (VI) | | | 16 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 197.00 | | | 1 036 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 271.00 | | | 1 007 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 926.00 | | | 28 926.00 |
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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 | 2 604 181.00 | | 6 631.00 | 2 604 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 674.00 | 51 060.00 | |
I4 DECREASES Grand Total | | 707 003.00 | 1 903 809.00 | |
IO DECREASES Total including other intangible assets | | | 68 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636 330.00 | 1 784 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 015.00 | | | 68 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 432.00 | | 6 631.00 | 2 414 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 734.00 | | | 121 734.00 |
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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 | 1 731 588.00 | 76 690.00 | 636 330.00 | 1 731 588.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 741.00 | 76 690.00 | 636 330.00 | 1 720 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 123.00 | | |
7B Total provisions for depreciation | | 8 123.00 | | |
7C Grand total | | 8 123.00 | | |
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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 | 216 370.00 | 216 370.00 | | 216 370.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 47 966.00 | 47 966.00 | | 47 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 48 060.00 | | | 48 060.00 |
UX Other trade receivables | 44 223.00 | | | 44 223.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 8 935.00 | | | 8 935.00 |
VB VAT | 30 167.00 | | | 30 167.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 193 269.00 | 69 327.00 | 123 942.00 | 193 269.00 |
VI Group and Associates | 222 131.00 | 222 131.00 | | 222 131.00 |
VK Loans repaid during the year | 66 208.00 | | | 66 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 105.00 | 29 105.00 | | 29 105.00 |
VS Prepaid expenses | 23 452.00 | | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 514.00 | 98 519.00 | 56 995.00 | 155 514.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 626.00 | 608 684.00 | 123 942.00 | 732 626.00 |
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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 | 28 268.00 | | | 28 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 362.00 | | | 90 362.00 |
ST Other accounts | 255 847.00 | | | 255 847.00 |
XQ Rental, rental and co-ownership charges | 146 178.00 | | | 146 178.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 324.00 | | | 32 324.00 |
YU External personnel | 258.00 | | | 258.00 |
YW Business tax | 14 490.00 | | | 14 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 758.00 | | | 42 758.00 |
YY Amount of VAT collected | 110 188.00 | | | 110 188.00 |
YZ Total deductible VAT on goods and services | 103 543.00 | | | 103 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 968.00 | | | 524 968.00 |
