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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 111 362.00 | 5 535.00 | 105 827.00 | 111 362.00 |
AP Buildings | 617 235.00 | 119 957.00 | 497 279.00 | 617 235.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 25 090.00 | 6 229.00 | 31 318.00 |
AT Other tangible assets | 182 568.00 | 78 740.00 | 103 828.00 | 182 568.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 191 292.00 | 230 130.00 | 961 162.00 | 1 191 292.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 80 235.00 | | 80 235.00 | 80 235.00 |
BZ Other receivables | 217 834.00 | | 217 834.00 | 217 834.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 311 042.00 | | 311 042.00 | 311 042.00 |
CO Grand total (0 to V) | 1 502 333.00 | 230 130.00 | 1 272 204.00 | 1 502 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 870.00 | | | 706 870.00 |
DD Legal reserve (1) | 8 132.00 | | | 8 132.00 |
DG Other reserves | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | | | 58 554.00 |
DL TOTAL (I) | 778 056.00 | | | 778 056.00 |
DU Loans and Debts from Credit Institutions (3) | 270 770.00 | | | 270 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | | | 1 677.00 |
DW Advances and down payments received on current orders | 61 325.00 | | | 61 325.00 |
DX Trade payables and related accounts | 38 053.00 | | | 38 053.00 |
DY Tax and social security liabilities | 109 184.00 | | | 109 184.00 |
EA Other liabilities | 5 074.00 | | | 5 074.00 |
EB Prepaid income (2) | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 494 148.00 | | | 494 148.00 |
EE Grand total (I to V) | 1 272 204.00 | | | 1 272 204.00 |
EG Accrued income and payables due within one year | 263 707.00 | | | 263 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 852.00 | | | 9 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 836 287.00 | | 836 287.00 | 836 287.00 |
FJ Net sales | 836 717.00 | | 836 717.00 | 836 717.00 |
FN Capitalized production | | | 5 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 861 718.00 | |
FU Purchases of raw materials and other supplies | | | 99 645.00 | |
FV Inventory change (raw materials and supplies) | | | -2 290.00 | |
FW Other purchases and external expenses | | | 163 368.00 | |
FX Taxes, duties, and similar payments | | | 23 790.00 | |
FY Salaries and Wages | | | 319 847.00 | |
FZ Social Security Contributions | | | 99 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 239.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 761 805.00 | |
GG - OPERATING RESULT (I - II) | | | 99 913.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 13 020.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 703.00 | | | 15 703.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HA Exceptional income from management transactions | 2 007.00 | | | 2 007.00 |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HF Exceptional expenses on capital transactions | 5 230.00 | | | 5 230.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 774.00 | | | -5 774.00 |
HK Income tax | 22 728.00 | | | 22 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 115.00 | | | 864 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 562.00 | | | 805 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 554.00 | | | 58 554.00 |
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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 | 1 155 084.00 | | 48 025.00 | 1 155 084.00 |
I4 DECREASES Grand Total | | 11 817.00 | 1 191 292.00 | |
IO DECREASES Total including other intangible assets | | | 245 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 817.00 | 945 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 809.00 | | | 245 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 274.00 | | 48 025.00 | 909 274.00 |
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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 | 172 491.00 | 55 239.00 | | 172 491.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 464.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 146.00 | 54 775.00 | | 172 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 320.00 | 2 400.00 | 3 320.00 | 3 320.00 |
7B Total provisions for depreciation | 3 320.00 | 2 400.00 | 3 320.00 | 3 320.00 |
7C Grand total | 3 320.00 | 2 400.00 | 3 320.00 | 3 320.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 3 320.00 | |
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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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 47 476.00 | 47 476.00 | | 47 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 399.00 | 66 399.00 | | 66 399.00 |
8L Deferred income | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 80 235.00 | | | 80 235.00 |
VB VAT | 8 497.00 | | | 8 497.00 |
VC Group and associates | 197 231.00 | | | 197 231.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 260 918.00 | 30 477.00 | 80 762.00 | 260 918.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VM Income taxes | 12 076.00 | | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 799.00 | 33 799.00 | | 33 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 6 924.00 | | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 993.00 | 304 993.00 | | 304 993.00 |
VW VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 148.00 | 263 707.00 | 80 762.00 | 494 148.00 |
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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 | 18 555.00 | | | 18 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 642.00 | | | 13 642.00 |
ST Other accounts | 136 923.00 | | | 136 923.00 |
XQ Rental, rental and co-ownership charges | 5 878.00 | | | 5 878.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 6 925.00 | | | 6 925.00 |
YW Business tax | 5 235.00 | | | 5 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 790.00 | | | 23 790.00 |
YY Amount of VAT collected | 85 606.00 | | | 85 606.00 |
YZ Total deductible VAT on goods and services | 40 961.00 | | | 40 961.00 |
ZE Dividends | 19 561.00 | | | 19 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 368.00 | | | 163 368.00 |
