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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 | 19 030.00 | 19 030.00 | | 19 030.00 |
AJ Other Intangible Assets | 4 951.00 | | 4 951.00 | 4 951.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 3 835 300.00 | 1 953 092.00 | 1 882 208.00 | 3 835 300.00 |
AR Technical installations, industrial equipment and tools | 404 721.00 | 346 482.00 | 58 239.00 | 404 721.00 |
AT Other tangible assets | 295 022.00 | 254 816.00 | 40 206.00 | 295 022.00 |
BB Receivables related to investments | 27 142.00 | | 27 142.00 | 27 142.00 |
BD Other fixed assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 4 613 213.00 | 2 573 420.00 | 2 039 793.00 | 4 613 213.00 |
BT Goods | 54 379.00 | | 54 379.00 | 54 379.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 909.00 | | 23 909.00 | 23 909.00 |
BZ Other receivables | 95 772.00 | | 95 772.00 | 95 772.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 79 687.00 | | 79 687.00 | 79 687.00 |
CH Prepaid expenses | 60 356.00 | | 60 356.00 | 60 356.00 |
CJ TOTAL (II) | 324 603.00 | | 324 603.00 | 324 603.00 |
CO Grand total (0 to V) | 4 937 816.00 | 2 573 420.00 | 2 364 396.00 | 4 937 816.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 529.00 | 850 078.00 | | 863 529.00 |
DH Retained earnings | | -194 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 940.00 | 208 045.00 | | 208 940.00 |
DJ Investment subsidies | 290 055.00 | 329 522.00 | | 290 055.00 |
DL TOTAL (I) | 1 406 524.00 | 1 237 051.00 | | 1 406 524.00 |
DU Loans and Debts from Credit Institutions (3) | 629 995.00 | 809 911.00 | | 629 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 3 663.00 | | 34.00 |
DX Trade payables and related accounts | 223 643.00 | 173 638.00 | | 223 643.00 |
DY Tax and social security liabilities | 103 136.00 | 98 531.00 | | 103 136.00 |
EA Other liabilities | 1 064.00 | 6 032.00 | | 1 064.00 |
EC TOTAL (IV) | 957 872.00 | 1 091 775.00 | | 957 872.00 |
EE Grand total (I to V) | 2 364 396.00 | 2 328 826.00 | | 2 364 396.00 |
EG Accrued income and payables due within one year | 535 881.00 | 542 113.00 | | 535 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 270.00 | | |
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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 | 431 927.00 | | 431 927.00 | 431 927.00 |
FG Production sold - services | 2 778 485.00 | | 2 778 485.00 | 2 778 485.00 |
FJ Net sales | 3 210 412.00 | | 3 210 412.00 | 3 210 412.00 |
FN Capitalized production | | | 59 421.00 | |
FO Operating subsidies | | | 54 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 3 339 977.00 | |
FS Purchases of goods (including customs duties) | | | 200 925.00 | |
FT Inventory change (goods) | | | -21 367.00 | |
FW Other purchases and external expenses | | | 1 760 557.00 | |
FX Taxes, duties, and similar payments | | | 22 176.00 | |
FY Salaries and Wages | | | 709 131.00 | |
FZ Social Security Contributions | | | 144 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 781.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 103 763.00 | |
GG - OPERATING RESULT (I - II) | | | 236 214.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 23 372.00 | |
GU Total financial expenses (VI) | | | 23 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 093.00 | 10 749.00 | | 6 093.00 |
A4 Equity method investments | 72.00 | 356.00 | | 72.00 |
HA Exceptional income from management transactions | 3 213.00 | 13 461.00 | | 3 213.00 |
HB Exceptional income from capital transactions | 65 751.00 | 64 823.00 | | 65 751.00 |
HD Total exceptional income (VII) | 68 964.00 | 78 284.00 | | 68 964.00 |
HE Exceptional expenses on management operations | 102.00 | 1 275.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 5 650.00 | 1 387.00 | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | 2 662.00 | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 212.00 | 75 622.00 | | 63 212.00 |
HK Income tax | 67 339.00 | -3 600.00 | | 67 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 166.00 | 3 139 186.00 | | 3 409 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 226.00 | 2 931 141.00 | | 3 200 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 940.00 | 208 045.00 | | 208 940.00 |
HP References: Equipment leasing | 5 320.00 | 5 320.00 | | 5 320.00 |
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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 | 4 404 205.00 | | 236 803.00 | 4 404 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 049.00 | |
I4 DECREASES Grand Total | | 27 797.00 | 4 613 213.00 | |
IO DECREASES Total including other intangible assets | | | 23 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 797.00 | 4 536 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 981.00 | | | 23 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 176.00 | | 221 803.00 | 4 342 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 049.00 | | 15 000.00 | 38 049.00 |
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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 | 2 307 786.00 | 287 781.00 | 22 147.00 | 2 307 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 030.00 | | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 756.00 | 287 781.00 | 22 147.00 | 2 288 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 223 643.00 | 223 643.00 | | 223 643.00 |
8C Staff and Related Accounts | 48 111.00 | 48 111.00 | | 48 111.00 |
8D Social Security and Other Social Organizations | 47 806.00 | 47 806.00 | | 47 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UL Receivables related to investments | 27 142.00 | 27 142.00 | | 27 142.00 |
UT Other financial assets | 5 679.00 | 5 679.00 | | 5 679.00 |
UX Other trade receivables | 23 909.00 | | | 23 909.00 |
VB VAT | 61 265.00 | | | 61 265.00 |
VC Group and associates | 16 375.00 | | | 16 375.00 |
VH Loans with a maturity of more than one year at origin | 629 995.00 | 208 005.00 | 421 990.00 | 629 995.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VP Miscellaneous | 7 063.00 | | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | | | 4 044.00 |
VS Prepaid expenses | 60 356.00 | | | 60 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 858.00 | 212 858.00 | | 212 858.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 871.00 | 535 881.00 | 421 990.00 | 957 871.00 |
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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 | 11 012.00 | 10 557.00 | | 11 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 261.00 | 18 681.00 | | 21 261.00 |
ST Other accounts | 684 015.00 | 648 216.00 | | 684 015.00 |
XQ Rental, rental and co-ownership charges | 257 650.00 | 259 830.00 | | 257 650.00 |
YP Average staff number | 35.00 | 25.00 | | 35.00 |
YQ Equipment leasing commitment | 2 921.00 | 8 241.00 | | 2 921.00 |
YT Subcontracting | 560 042.00 | 515 170.00 | | 560 042.00 |
YU External personnel | 189 600.00 | 187 200.00 | | 189 600.00 |
YV Retrocessions of fees, commissions and brokerage | 47 990.00 | 45 342.00 | | 47 990.00 |
YW Business tax | 11 164.00 | 11 435.00 | | 11 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 176.00 | 21 992.00 | | 22 176.00 |
YY Amount of VAT collected | 365 955.00 | 344 165.00 | | 365 955.00 |
YZ Total deductible VAT on goods and services | 275 750.00 | 273 412.00 | | 275 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 760 557.00 | 1 674 439.00 | | 1 760 557.00 |
