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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 | 95 649.00 | 2 299.00 | 93 350.00 | 95 649.00 |
AP Buildings | 25 049.00 | 25 049.00 | | 25 049.00 |
AR Technical installations, industrial equipment and tools | 21 835.00 | 12 961.00 | 8 874.00 | 21 835.00 |
AT Other tangible assets | 246 857.00 | 128 701.00 | 118 156.00 | 246 857.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 391 076.00 | 169 010.00 | 222 066.00 | 391 076.00 |
BT Goods | 6 620.00 | | 6 620.00 | 6 620.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 99 552.00 | 252.00 | 99 300.00 | 99 552.00 |
BZ Other receivables | 215 600.00 | | 215 600.00 | 215 600.00 |
CF Cash and cash equivalents | 120 331.00 | | 120 331.00 | 120 331.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 451 936.00 | 252.00 | 451 684.00 | 451 936.00 |
CO Grand total (0 to V) | 843 012.00 | 169 262.00 | 673 750.00 | 843 012.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 955.00 | 398 445.00 | | 288 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 375.00 | 10 509.00 | | 81 375.00 |
DL TOTAL (I) | 378 715.00 | 417 340.00 | | 378 715.00 |
DP Provisions for Risks | 50 006.00 | 115 200.00 | | 50 006.00 |
DR TOTAL (IV) | 50 006.00 | 115 200.00 | | 50 006.00 |
DU Loans and Debts from Credit Institutions (3) | 130 341.00 | 134 471.00 | | 130 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 3 798.00 | | 3 803.00 |
DX Trade payables and related accounts | 24 868.00 | 28 520.00 | | 24 868.00 |
DY Tax and social security liabilities | 84 139.00 | 110 971.00 | | 84 139.00 |
EA Other liabilities | 1 878.00 | 6 619.00 | | 1 878.00 |
EC TOTAL (IV) | 245 029.00 | 284 380.00 | | 245 029.00 |
EE Grand total (I to V) | 673 750.00 | 816 920.00 | | 673 750.00 |
EG Accrued income and payables due within one year | 168 131.00 | 193 146.00 | | 168 131.00 |
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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 | 88 199.00 | | 88 199.00 | 88 199.00 |
FG Production sold - services | 612 313.00 | | 612 313.00 | 612 313.00 |
FJ Net sales | 700 512.00 | | 700 512.00 | 700 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 712 937.00 | |
FS Purchases of goods (including customs duties) | | | 45 293.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FW Other purchases and external expenses | | | 286 358.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 215 590.00 | |
FZ Social Security Contributions | | | 55 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 660 886.00 | |
GG - OPERATING RESULT (I - II) | | | 52 051.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 200.00 | |
GP Total financial income (V) | | | 115 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 006.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 51 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | 7 176.00 | | 10 046.00 |
HA Exceptional income from management transactions | 22.00 | 1 259.00 | | 22.00 |
HB Exceptional income from capital transactions | | 8 667.00 | | |
HD Total exceptional income (VII) | 22.00 | 9 925.00 | | 22.00 |
HE Exceptional expenses on management operations | 552.00 | 57 876.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 57 876.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -47 951.00 | | -530.00 |
HK Income tax | 34 074.00 | -23.00 | | 34 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 215.00 | 755 671.00 | | 828 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 840.00 | 745 162.00 | | 746 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 375.00 | 10 509.00 | | 81 375.00 |
HQ References: Real Estate Leasing | 11 265.00 | 11 265.00 | | 11 265.00 |
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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 | 330 588.00 | | 60 794.00 | 330 588.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 1 687.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | 230.00 | 391 076.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 95 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 293 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 299.00 | | 43 350.00 | 52 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 538.00 | | 16 432.00 | 277 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1 012.00 | 751.00 |
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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 | 126 526.00 | 42 714.00 | 230.00 | 126 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 226.00 | 42 714.00 | 230.00 | 124 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 200.00 | 50 006.00 | 115 200.00 | 115 200.00 |
6T Receivables | 2 367.00 | 252.00 | 2 367.00 | 2 367.00 |
7B Total provisions for depreciation | 2 367.00 | 252.00 | 2 367.00 | 2 367.00 |
7C Grand total | 117 567.00 | 50 258.00 | 117 567.00 | 117 567.00 |
UE of which provisions and reversals: - Operating | | 252.00 | 2 367.00 | |
UG - Financial | | 50 006.00 | 115 200.00 | |
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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 | 24 868.00 | 24 868.00 | | 24 868.00 |
8C Staff and Related Accounts | 39 922.00 | 39 922.00 | | 39 922.00 |
8D Social Security and Other Social Organizations | 34 929.00 | 34 929.00 | | 34 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 1 457.00 | | | 1 457.00 |
UX Other trade receivables | 99 021.00 | | | 99 021.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VC Group and associates | 199 300.00 | | | 199 300.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 130 253.00 | 53 355.00 | 76 898.00 | 130 253.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 152.00 | | | 54 152.00 |
VP Miscellaneous | 3 731.00 | | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 569.00 | | | 12 569.00 |
VS Prepaid expenses | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 272.00 | 323 815.00 | 1 457.00 | 325 272.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 029.00 | 168 131.00 | 76 898.00 | 245 029.00 |
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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 | 11 125.00 | 14 672.00 | | 11 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 467.00 | 105 023.00 | | 119 467.00 |
ST Other accounts | 130 593.00 | 122 019.00 | | 130 593.00 |
XQ Rental, rental and co-ownership charges | 23 916.00 | 18 756.00 | | 23 916.00 |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
YQ Equipment leasing commitment | 18 268.00 | 29 533.00 | | 18 268.00 |
YT Subcontracting | 12 383.00 | 15 525.00 | | 12 383.00 |
YW Business tax | 1 500.00 | 1 750.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 625.00 | 16 421.00 | | 12 625.00 |
YY Amount of VAT collected | 64 207.00 | 80 045.00 | | 64 207.00 |
YZ Total deductible VAT on goods and services | 41 849.00 | 48 138.00 | | 41 849.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 358.00 | 261 323.00 | | 286 358.00 |
