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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 89 561.00 | | 89 561.00 | 89 561.00 |
AP Buildings | 56 026.00 | 56 026.00 | | 56 026.00 |
AR Technical installations, industrial equipment and tools | 90 800.00 | 87 825.00 | 2 974.00 | 90 800.00 |
AT Other tangible assets | 528 836.00 | 469 043.00 | 59 793.00 | 528 836.00 |
BB Receivables related to investments | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 793 196.00 | 612 894.00 | 180 302.00 | 793 196.00 |
BX Customers and related accounts | 62 102.00 | | 62 102.00 | 62 102.00 |
BZ Other receivables | 21 985.00 | | 21 985.00 | 21 985.00 |
CD Marketable securities | 639 050.00 | | 639 050.00 | 639 050.00 |
CF Cash and cash equivalents | 37 054.00 | | 37 054.00 | 37 054.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 779 405.00 | | 779 405.00 | 779 405.00 |
CO Grand total (0 to V) | 1 572 602.00 | 612 894.00 | 959 708.00 | 1 572 602.00 |
CP Shares due in less than one year | 4 357.00 | | | 4 357.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 621 037.00 | 557 515.00 | | 621 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 179.00 | 93 522.00 | | 95 179.00 |
DL TOTAL (I) | 816 832.00 | 751 654.00 | | 816 832.00 |
DQ Provisions for Expenses | 10 850.00 | 10 443.00 | | 10 850.00 |
DR TOTAL (IV) | 10 850.00 | 10 443.00 | | 10 850.00 |
DU Loans and Debts from Credit Institutions (3) | 21 684.00 | | | 21 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 33 530.00 | 7 463.00 | | 33 530.00 |
DY Tax and social security liabilities | 71 387.00 | 73 667.00 | | 71 387.00 |
EA Other liabilities | 5 285.00 | 4 800.00 | | 5 285.00 |
EC TOTAL (IV) | 132 025.00 | 86 068.00 | | 132 025.00 |
EE Grand total (I to V) | 959 708.00 | 848 164.00 | | 959 708.00 |
EG Accrued income and payables due within one year | 119 534.00 | 86 068.00 | | 119 534.00 |
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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 | 801 891.00 | | 801 891.00 | 801 891.00 |
FJ Net sales | 801 891.00 | | 801 891.00 | 801 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 350.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 840 286.00 | |
FW Other purchases and external expenses | | | 290 116.00 | |
FX Taxes, duties, and similar payments | | | 13 006.00 | |
FY Salaries and Wages | | | 281 239.00 | |
FZ Social Security Contributions | | | 124 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 730 339.00 | |
GG - OPERATING RESULT (I - II) | | | 109 947.00 | |
GL Other interest and similar income | | | 16 026.00 | |
GP Total financial income (V) | | | 16 026.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 908.00 | 46 281.00 | | 27 908.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 240.00 | | | 4 240.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | | | 2 656.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | | | 865.00 |
HK Income tax | 30 792.00 | 30 737.00 | | 30 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 552.00 | 797 749.00 | | 860 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 374.00 | 704 227.00 | | 765 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 179.00 | 93 522.00 | | 95 179.00 |
HP References: Equipment leasing | 3 954.00 | 30 828.00 | | 3 954.00 |
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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 | 742 360.00 | | 63 060.00 | 742 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 5 107.00 | |
I4 DECREASES Grand Total | | 12 224.00 | 793 195.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 569.00 | 765 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 785.00 | | 63 005.00 | 711 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | 55.00 | 7 707.00 |
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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 | 611 575.00 | 10 887.00 | 9 569.00 | 611 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 575.00 | 10 887.00 | 9 569.00 | 611 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 443.00 | 10 850.00 | 10 443.00 | 10 443.00 |
5Z Total provisions for risks and expenses | 10 443.00 | 10 850.00 | 10 443.00 | 10 443.00 |
7C Grand total | 10 443.00 | 10 850.00 | 10 443.00 | 10 443.00 |
UE of which provisions and reversals: - Operating | | 10 850.00 | 10 443.00 | |
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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 | 33 530.00 | 33 530.00 | | 33 530.00 |
8C Staff and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8D Social Security and Other Social Organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UL Receivables related to investments | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 62 102.00 | | | 62 102.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 21 655.00 | 9 163.00 | 12 492.00 | 21 655.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 21 668.00 | | | 21 668.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VM Income taxes | 11 827.00 | | | 11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | | | 3 211.00 |
VS Prepaid expenses | 19 215.00 | | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 658.00 | 107 658.00 | | 107 658.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VX Guaranteed Bonds | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 025.00 | 119 534.00 | 12 492.00 | 132 025.00 |
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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 | 10 573.00 | 6 728.00 | | 10 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 561.00 | 6 576.00 | | 6 561.00 |
ST Other accounts | 213 893.00 | 195 344.00 | | 213 893.00 |
XQ Rental, rental and co-ownership charges | 25 447.00 | 25 564.00 | | 25 447.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 8 422.00 | 12 376.00 | | 8 422.00 |
YT Subcontracting | 44 215.00 | 15 580.00 | | 44 215.00 |
YW Business tax | 2 433.00 | 1 822.00 | | 2 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 006.00 | 8 550.00 | | 13 006.00 |
YY Amount of VAT collected | 107 930.00 | 96 277.00 | | 107 930.00 |
YZ Total deductible VAT on goods and services | 50 315.00 | 41 464.00 | | 50 315.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 116.00 | 243 064.00 | | 290 116.00 |
