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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 | 58 351.00 | 53 797.00 | 4 554.00 | 58 351.00 |
AN Land | 102 158.00 | | 102 158.00 | 102 158.00 |
AP Buildings | 33 502.00 | 33 378.00 | 123.00 | 33 502.00 |
AR Technical installations, industrial equipment and tools | 2 016 700.00 | 1 066 875.00 | 949 825.00 | 2 016 700.00 |
AT Other tangible assets | 929 885.00 | 597 068.00 | 332 818.00 | 929 885.00 |
BH Other financial assets | 436 330.00 | | 436 330.00 | 436 330.00 |
BJ TOTAL (I) | 3 576 927.00 | 1 751 118.00 | 1 825 809.00 | 3 576 927.00 |
BX Customers and related accounts | 3 131 697.00 | | 3 131 697.00 | 3 131 697.00 |
BZ Other receivables | 305 460.00 | | 305 460.00 | 305 460.00 |
CD Marketable securities | 504 014.00 | 4 313.00 | 499 701.00 | 504 014.00 |
CF Cash and cash equivalents | 55 369.00 | | 55 369.00 | 55 369.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 4 005 025.00 | 4 313.00 | 4 000 712.00 | 4 005 025.00 |
CO Grand total (0 to V) | 7 581 951.00 | 1 755 431.00 | 5 826 521.00 | 7 581 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 623 213.00 | | | 3 623 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 536.00 | | | 235 536.00 |
DL TOTAL (I) | 3 902 749.00 | | | 3 902 749.00 |
DU Loans and Debts from Credit Institutions (3) | 421 806.00 | | | 421 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 406.00 | | | 11 406.00 |
DX Trade payables and related accounts | 896 899.00 | | | 896 899.00 |
DY Tax and social security liabilities | 567 461.00 | | | 567 461.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 4 904.00 | | | 4 904.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 923 771.00 | | | 1 923 771.00 |
EE Grand total (I to V) | 5 826 521.00 | | | 5 826 521.00 |
EG Accrued income and payables due within one year | 1 650 047.00 | | | 1 650 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 081.00 | | | 14 081.00 |
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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 | 6 059 145.00 | | 6 059 145.00 | 6 059 145.00 |
FJ Net sales | 6 059 145.00 | | 6 059 145.00 | 6 059 145.00 |
FO Operating subsidies | | | 92 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 672.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 6 184 941.00 | |
FU Purchases of raw materials and other supplies | | | 803 131.00 | |
FW Other purchases and external expenses | | | 3 297 086.00 | |
FX Taxes, duties, and similar payments | | | 27 474.00 | |
FY Salaries and Wages | | | 1 009 629.00 | |
FZ Social Security Contributions | | | 343 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 674.00 | |
GE Other Expenses | | | 18 431.00 | |
GF Total Operating Expenses (II) | | | 5 950 185.00 | |
GG - OPERATING RESULT (I - II) | | | 234 757.00 | |
GO Net income from sales of marketable securities | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GR Interest and similar expenses | | | 19 253.00 | |
GU Total financial expenses (VI) | | | 20 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 395.00 | | | 1 395.00 |
A2 TOTAL ASSETS | 99 688.00 | | | 99 688.00 |
HA Exceptional income from management transactions | 8 367.00 | | | 8 367.00 |
HB Exceptional income from capital transactions | 546 265.00 | | | 546 265.00 |
HD Total exceptional income (VII) | 554 632.00 | | | 554 632.00 |
HE Exceptional expenses on management operations | 14 437.00 | | | 14 437.00 |
HF Exceptional expenses on capital transactions | 445 968.00 | | | 445 968.00 |
HH Total exceptional expenses (VIII) | 460 404.00 | | | 460 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 228.00 | | | 94 228.00 |
HK Income tax | 74 597.00 | | | 74 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 764.00 | | | 6 740 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 228.00 | | | 6 505 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 536.00 | | | 235 536.00 |
HQ References: Real Estate Leasing | 4 821.00 | | | 4 821.00 |
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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 | 4 566 954.00 | | 139 212.00 | 4 566 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 705.00 | 436 330.00 | |
I4 DECREASES Grand Total | | 1 129 240.00 | 3 576 927.00 | |
IO DECREASES Total including other intangible assets | | | 58 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103 535.00 | 3 082 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 836.00 | | 4 515.00 | 53 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 883.00 | | 122 897.00 | 4 062 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 235.00 | | 11 800.00 | 450 235.00 |
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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 | 1 958 010.00 | 450 674.00 | 657 567.00 | 1 958 010.00 |
PE DEPRECIATION Total including other intangible assets | 51 405.00 | 2 392.00 | | 51 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 606.00 | 448 282.00 | 657 567.00 | 1 906 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 277.00 | | 31 277.00 | 31 277.00 |
6X Other provisions for depreciation | 3 524.00 | 789.00 | | 3 524.00 |
7B Total provisions for depreciation | 34 801.00 | 789.00 | 31 277.00 | 34 801.00 |
7C Grand total | 34 801.00 | 789.00 | 31 277.00 | 34 801.00 |
UE of which provisions and reversals: - Operating | | | 31 277.00 | |
UG - Financial | | 789.00 | | |
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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 | 896 899.00 | 896 899.00 | | 896 899.00 |
8C Staff and Related Accounts | 23 877.00 | 23 877.00 | | 23 877.00 |
8D Social Security and Other Social Organizations | 174 028.00 | 174 028.00 | | 174 028.00 |
8E Income Taxes | 53 420.00 | 53 420.00 | | 53 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 436 330.00 | | | 436 330.00 |
UX Other trade receivables | 3 131 697.00 | | | 3 131 697.00 |
VB VAT | 41 369.00 | | | 41 369.00 |
VG Loans with a maturity of up to one year at origin | 14 081.00 | 14 081.00 | | 14 081.00 |
VH Loans with a maturity of more than one year at origin | 407 726.00 | 152 663.00 | 255 063.00 | 407 726.00 |
VI Group and Associates | 11 406.00 | 11 406.00 | | 11 406.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 220 255.00 | | | 220 255.00 |
VN Other taxes, similar payments | 43 200.00 | | | 43 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 385.00 | 23 385.00 | | 23 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 891.00 | | | 220 891.00 |
VS Prepaid expenses | 8 485.00 | | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 881 971.00 | 3 445 641.00 | 436 330.00 | 3 881 971.00 |
VW VAT | 292 752.00 | 292 752.00 | | 292 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 771.00 | 1 668 708.00 | 255 063.00 | 1 923 771.00 |
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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 | 29 271.00 | | | 29 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 227.00 | | | 430 227.00 |
ST Other accounts | 916 502.00 | | | 916 502.00 |
XQ Rental, rental and co-ownership charges | 441 540.00 | | | 441 540.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 508 817.00 | | | 1 508 817.00 |
YW Business tax | -1 797.00 | | | -1 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 474.00 | | | 27 474.00 |
YY Amount of VAT collected | 535 809.00 | | | 535 809.00 |
YZ Total deductible VAT on goods and services | 157 053.00 | | | 157 053.00 |
ZE Dividends | 110 236.00 | | | 110 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 297 086.00 | | | 3 297 086.00 |
