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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 | | | | |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 36 092.00 | 20 103.00 | 15 990.00 | 36 092.00 |
AP Buildings | 61 935.00 | 16 241.00 | 45 694.00 | 61 935.00 |
AR Technical installations, industrial equipment and tools | 191 043.00 | 131 646.00 | 59 397.00 | 191 043.00 |
AT Other tangible assets | 18 764.00 | 12 063.00 | 6 701.00 | 18 764.00 |
BB Receivables related to investments | 517 786.00 | | 517 786.00 | 517 786.00 |
BD Other fixed assets | 138 268.00 | | 138 268.00 | 138 268.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 1 186 303.00 | 180 053.00 | 1 006 250.00 | 1 186 303.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 52 888.00 | | 52 888.00 | 52 888.00 |
CF Cash and cash equivalents | 45 231.00 | | 45 231.00 | 45 231.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 102 464.00 | | 102 464.00 | 102 464.00 |
CO Grand total (0 to V) | 1 288 767.00 | 180 053.00 | 1 108 714.00 | 1 288 767.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 214 040.00 | 213 496.00 | | 214 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 099.00 | 75 544.00 | | 103 099.00 |
DL TOTAL (I) | 705 939.00 | 677 840.00 | | 705 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 14 304.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 311.00 | 18 646.00 | | 19 311.00 |
DW Advances and down payments received on current orders | 13 507.00 | | | 13 507.00 |
DX Trade payables and related accounts | 76 709.00 | 21 001.00 | | 76 709.00 |
DY Tax and social security liabilities | 40 983.00 | 126 871.00 | | 40 983.00 |
DZ Fixed asset liabilities and related accounts | 4 443.00 | 4 311.00 | | 4 443.00 |
EA Other liabilities | 246 052.00 | 139 162.00 | | 246 052.00 |
EC TOTAL (IV) | 402 775.00 | 324 296.00 | | 402 775.00 |
EE Grand total (I to V) | 1 108 714.00 | 1 002 136.00 | | 1 108 714.00 |
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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 | 30 540.00 | | 30 540.00 | 30 540.00 |
FG Production sold - services | 676 192.00 | | 676 192.00 | 676 192.00 |
FJ Net sales | 706 732.00 | | 706 732.00 | 706 732.00 |
FN Capitalized production | | | 2 640.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 711 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 345.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FW Other purchases and external expenses | | | 394 954.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 155 261.00 | |
FZ Social Security Contributions | | | 48 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 131.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 659 310.00 | |
GG - OPERATING RESULT (I - II) | | | 52 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 397.00 | |
GP Total financial income (V) | | | 83 397.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 1.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -1.00 | | -1 587.00 |
HK Income tax | 30 457.00 | 27 176.00 | | 30 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 087.00 | 771 371.00 | | 795 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 987.00 | 695 827.00 | | 691 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 099.00 | 75 544.00 | | 103 099.00 |
HP References: Equipment leasing | 6 557.00 | 5 778.00 | | 6 557.00 |
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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 | 1 164 291.00 | | 106 870.00 | 1 164 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 040.00 | |
I4 DECREASES Grand Total | | 84 858.00 | 1 186 303.00 | |
IO DECREASES Total including other intangible assets | | 4 741.00 | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 117.00 | 307 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 170.00 | | | 218 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 479.00 | | 23 473.00 | 364 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 643.00 | | 83 397.00 | 581 643.00 |
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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 | 231 193.00 | 33 718.00 | 84 858.00 | 231 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | 3 033.00 | 4 741.00 | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 484.00 | 30 685.00 | 80 117.00 | 229 484.00 |
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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 | 76 709.00 | 76 709.00 | | 76 709.00 |
8C Staff and Related Accounts | 15 532.00 | 15 532.00 | | 15 532.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 052.00 | 246 052.00 | | 246 052.00 |
UL Receivables related to investments | 517 786.00 | | | 517 786.00 |
UT Other financial assets | 8 985.00 | | | 8 985.00 |
UY Staff and related accounts | 2 277.00 | | | 2 277.00 |
VB VAT | 45 218.00 | | | 45 218.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 19 311.00 | 19 311.00 | | 19 311.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 055.00 | 56 284.00 | 526 771.00 | 583 055.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 268.00 | 389 268.00 | | 389 268.00 |
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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 | 13 089.00 | | | 13 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 687.00 | | | 42 687.00 |
ST Other accounts | 204 353.00 | | | 204 353.00 |
XQ Rental, rental and co-ownership charges | 147 914.00 | | | 147 914.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 548.00 | | | 15 548.00 |
YY Amount of VAT collected | 73 825.00 | | | 73 825.00 |
YZ Total deductible VAT on goods and services | 71 445.00 | | | 71 445.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 954.00 | | | 394 954.00 |
