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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 250.00 | | 525 250.00 | 525 250.00 |
AP Buildings | 217 464.00 | 166 844.00 | 50 619.00 | 217 464.00 |
AR Technical installations, industrial equipment and tools | 224 206.00 | 191 058.00 | 33 148.00 | 224 206.00 |
AT Other tangible assets | 573 797.00 | 455 387.00 | 118 409.00 | 573 797.00 |
BB Receivables related to investments | 4 580.00 | | 4 580.00 | 4 580.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 1 554 602.00 | 813 290.00 | 741 311.00 | 1 554 602.00 |
BZ Other receivables | 636 664.00 | | 636 664.00 | 636 664.00 |
CF Cash and cash equivalents | 132 628.00 | | 132 628.00 | 132 628.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 780 295.00 | | 780 295.00 | 780 295.00 |
CO Grand total (0 to V) | 2 334 897.00 | 813 290.00 | 1 521 607.00 | 2 334 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | | | 241 943.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 847 977.00 | | | 847 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 347.00 | | | 124 347.00 |
DL TOTAL (I) | 1 214 270.00 | | | 1 214 270.00 |
DU Loans and Debts from Credit Institutions (3) | 145 115.00 | | | 145 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 20 413.00 | | | 20 413.00 |
DY Tax and social security liabilities | 116 080.00 | | | 116 080.00 |
EA Other liabilities | 25 127.00 | | | 25 127.00 |
EC TOTAL (IV) | 307 336.00 | | | 307 336.00 |
EE Grand total (I to V) | 1 521 607.00 | | | 1 521 607.00 |
EG Accrued income and payables due within one year | 162 486.00 | | | 162 486.00 |
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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 | 399 009.00 | | 399 009.00 | 399 009.00 |
FJ Net sales | 399 009.00 | | 399 009.00 | 399 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 812.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 571 177.00 | |
FW Other purchases and external expenses | | | 170 193.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 137 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 090.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 391 093.00 | |
GG - OPERATING RESULT (I - II) | | | 180 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 812.00 | | | 168 812.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 51 721.00 | | | 51 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 580.00 | | | 572 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 233.00 | | | 448 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 347.00 | | | 124 347.00 |
HP References: Equipment leasing | 1 629.00 | | | 1 629.00 |
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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 | 1 552 599.00 | | 2 003.00 | 1 552 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 883.00 | |
I4 DECREASES Grand Total | | | 1 554 602.00 | |
IO DECREASES Total including other intangible assets | | | 525 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 250.00 | | | 525 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 868.00 | | 600.00 | 1 014 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 480.00 | | 1 403.00 | 12 480.00 |
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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 | 744 199.00 | 69 090.00 | | 744 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 199.00 | 69 090.00 | | 744 199.00 |
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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 | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
8E Income Taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
UL Receivables related to investments | 4 580.00 | | | 4 580.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VC Group and associates | 624 659.00 | | | 624 659.00 |
VH Loans with a maturity of more than one year at origin | 145 115.00 | 265.00 | | 145 115.00 |
VI Group and Associates | 96 528.00 | 96 528.00 | | 96 528.00 |
VK Loans repaid during the year | 108 990.00 | | | 108 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614.00 | | | 10 614.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 645.00 | 647 666.00 | 12 978.00 | 660 645.00 |
VW VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 336.00 | 162 486.00 | | 307 336.00 |
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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 | 11 340.00 | | | 11 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | | | 8 799.00 |
ST Other accounts | 15 070.00 | | | 15 070.00 |
XQ Rental, rental and co-ownership charges | 145 961.00 | | | 145 961.00 |
YQ Equipment leasing commitment | 1 629.00 | | | 1 629.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 315.00 | | | 13 315.00 |
YY Amount of VAT collected | 79 320.00 | | | 79 320.00 |
YZ Total deductible VAT on goods and services | 3 791.00 | | | 3 791.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 193.00 | | | 170 193.00 |
