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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 | 32 240.00 | 15 700.00 | 16 540.00 | 32 240.00 |
AN Land | 498 872.00 | 492 105.00 | 6 766.00 | 498 872.00 |
AP Buildings | 1 279 242.00 | 1 212 474.00 | 66 767.00 | 1 279 242.00 |
AR Technical installations, industrial equipment and tools | 611 764.00 | 548 478.00 | 63 285.00 | 611 764.00 |
AT Other tangible assets | 198 988.00 | 141 418.00 | 57 569.00 | 198 988.00 |
AV Fixed assets in progress | 704 099.00 | | 704 099.00 | 704 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 3 325 484.00 | 2 410 177.00 | 915 306.00 | 3 325 484.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 174 803.00 | | 174 803.00 | 174 803.00 |
CF Cash and cash equivalents | 194 933.00 | | 194 933.00 | 194 933.00 |
CH Prepaid expenses | 78 331.00 | | 78 331.00 | 78 331.00 |
CJ TOTAL (II) | 449 205.00 | | 449 205.00 | 449 205.00 |
CO Grand total (0 to V) | 3 774 690.00 | 2 410 177.00 | 1 364 512.00 | 3 774 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 263 810.00 | | | 263 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 960.00 | | | 175 960.00 |
DL TOTAL (I) | 474 937.00 | | | 474 937.00 |
DU Loans and Debts from Credit Institutions (3) | 637 351.00 | | | 637 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | | | 44 226.00 |
DW Advances and down payments received on current orders | 11 006.00 | | | 11 006.00 |
DX Trade payables and related accounts | 161 113.00 | | | 161 113.00 |
DY Tax and social security liabilities | 27 921.00 | | | 27 921.00 |
EA Other liabilities | 7 957.00 | | | 7 957.00 |
EC TOTAL (IV) | 889 575.00 | | | 889 575.00 |
EE Grand total (I to V) | 1 364 512.00 | | | 1 364 512.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 808 170.00 | | | 808 170.00 |
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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 | 4 773.00 | | 4 773.00 | 4 773.00 |
FG Production sold - services | 1 148 084.00 | | 1 148 084.00 | 1 148 084.00 |
FJ Net sales | 1 152 858.00 | | 1 152 858.00 | 1 152 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 156 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 476.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 636 468.00 | |
FX Taxes, duties, and similar payments | | | 40 629.00 | |
FY Salaries and Wages | | | 139 202.00 | |
FZ Social Security Contributions | | | 28 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 676.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 935 887.00 | |
GG - OPERATING RESULT (I - II) | | | 220 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 271.00 | | | 3 271.00 |
A4 Equity method investments | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 41 226.00 | | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 331.00 | | | 1 158 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 371.00 | | | 982 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 960.00 | | | 175 960.00 |
HP References: Equipment leasing | 124 342.00 | | | 124 342.00 |
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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 | 2 618 090.00 | | | 2 618 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 3 325 485.00 | |
IO DECREASES Total including other intangible assets | | | 32 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 292 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 241.00 | | | 32 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 572.00 | | | 2 585 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 2 370 881.00 | 85 676.00 | 46 380.00 | 2 370 881.00 |
PE DEPRECIATION Total including other intangible assets | 15 082.00 | 618.00 | | 15 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 799.00 | 85 058.00 | 46 380.00 | 2 355 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 161 113.00 | 161 113.00 | | 161 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 183.00 | 49 183.00 | | 49 183.00 |
VH Loans with a maturity of more than one year at origin | 637 351.00 | 566 952.00 | 70 399.00 | 637 351.00 |
VJ Loans taken out during the year | 550 696.00 | | | 550 696.00 |
VK Loans repaid during the year | 44 944.00 | | | 44 944.00 |
VS Prepaid expenses | 78 332.00 | | | 78 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 398.00 | 253 135.00 | 263.00 | 253 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 570.00 | 808 171.00 | 70 399.00 | 878 570.00 |
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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 | 30 520.00 | | | 30 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 430.00 | | | 20 430.00 |
ST Other accounts | 406 822.00 | | | 406 822.00 |
XQ Rental, rental and co-ownership charges | 46 895.00 | | | 46 895.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 181 680.00 | | | 181 680.00 |
YT Subcontracting | 1 285.00 | | | 1 285.00 |
YU External personnel | 159 605.00 | | | 159 605.00 |
YV Retrocessions of fees, commissions and brokerage | 1 428.00 | | | 1 428.00 |
YW Business tax | 10 109.00 | | | 10 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 629.00 | | | 40 629.00 |
YY Amount of VAT collected | 116 941.00 | | | 116 941.00 |
YZ Total deductible VAT on goods and services | 106 734.00 | | | 106 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 468.00 | | | 636 468.00 |
