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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 | 47 025.00 | 525.00 | 46 500.00 | 47 025.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 942 866.00 | 1 942 359.00 | 506.00 | 1 942 866.00 |
AR Technical installations, industrial equipment and tools | 109 238.00 | 109 182.00 | 56.00 | 109 238.00 |
AT Other tangible assets | 303 006.00 | 302 338.00 | 668.00 | 303 006.00 |
AV Fixed assets in progress | 1 790 171.00 | | 1 790 171.00 | 1 790 171.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 32 153.00 | | 32 153.00 | 32 153.00 |
BJ TOTAL (I) | 4 256 740.00 | 2 354 405.00 | 1 902 334.00 | 4 256 740.00 |
BT Goods | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 70 138.00 | | 70 138.00 | 70 138.00 |
BZ Other receivables | 401 619.00 | | 401 619.00 | 401 619.00 |
CF Cash and cash equivalents | 136 519.00 | | 136 519.00 | 136 519.00 |
CH Prepaid expenses | 16 420.00 | | 16 420.00 | 16 420.00 |
CJ TOTAL (II) | 628 087.00 | | 628 087.00 | 628 087.00 |
CO Grand total (0 to V) | 4 884 827.00 | 2 354 405.00 | 2 530 421.00 | 4 884 827.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 60 979.00 | | | 60 979.00 |
DG Other reserves | 76 338.00 | | | 76 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 945.00 | | | 52 945.00 |
DL TOTAL (I) | 331 063.00 | | | 331 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 559.00 | | | 1 262 559.00 |
DW Advances and down payments received on current orders | 41 854.00 | | | 41 854.00 |
DX Trade payables and related accounts | 132 689.00 | | | 132 689.00 |
DY Tax and social security liabilities | 75 668.00 | | | 75 668.00 |
DZ Fixed asset liabilities and related accounts | 669 810.00 | | | 669 810.00 |
EA Other liabilities | 16 774.00 | | | 16 774.00 |
EC TOTAL (IV) | 2 199 358.00 | | | 2 199 358.00 |
EE Grand total (I to V) | 2 530 421.00 | | | 2 530 421.00 |
EG Accrued income and payables due within one year | 994 439.00 | | | 994 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 175 266.00 | | 175 266.00 | 175 266.00 |
FG Production sold - services | 1 296 693.00 | | 1 296 693.00 | 1 296 693.00 |
FJ Net sales | 1 471 959.00 | | 1 471 959.00 | 1 471 959.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 1 478 747.00 | |
FS Purchases of goods (including customs duties) | | | 49 503.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 719 223.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 318 930.00 | |
FZ Social Security Contributions | | | 73 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 68 705.00 | |
GF Total Operating Expenses (II) | | | 1 260 230.00 | |
GG - OPERATING RESULT (I - II) | | | 218 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 736.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 738.00 | |
GR Interest and similar expenses | | | 11 098.00 | |
GU Total financial expenses (VI) | | | 11 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
A4 Equity method investments | 67 244.00 | | | 67 244.00 |
HE Exceptional expenses on management operations | 145 297.00 | | | 145 297.00 |
HH Total exceptional expenses (VIII) | 145 297.00 | | | 145 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 297.00 | | | -145 297.00 |
HK Income tax | 16 914.00 | | | 16 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 485.00 | | | 1 486 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 540.00 | | | 1 433 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 945.00 | | | 52 945.00 |
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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 | 2 456 432.00 | | 1 800 687.00 | 2 456 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 33 942.00 | |
I4 DECREASES Grand Total | | 379.00 | 4 256 740.00 | |
IO DECREASES Total including other intangible assets | | | 77 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 014.00 | | 46 500.00 | 31 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 821.00 | | 1 751 461.00 | 2 393 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 595.00 | | 2 725.00 | 31 595.00 |
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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 | 2 350 156.00 | 4 248.00 | | 2 350 156.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 631.00 | 4 248.00 | | 2 349 631.00 |
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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 | 132 689.00 | 132 689.00 | | 132 689.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 810.00 | 669 810.00 | | 669 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
UT Other financial assets | 32 153.00 | | | 32 153.00 |
UX Other trade receivables | 70 138.00 | | | 70 138.00 |
VB VAT | 190 631.00 | | | 190 631.00 |
VC Group and associates | 205 820.00 | | | 205 820.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 261 983.00 | 98 919.00 | 535 471.00 | 1 261 983.00 |
VJ Loans taken out during the year | 1 163 063.00 | | | 1 163 063.00 |
VK Loans repaid during the year | 134 801.00 | | | 134 801.00 |
VP Miscellaneous | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 911.00 | 13 911.00 | | 13 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 16 420.00 | | | 16 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 331.00 | 488 178.00 | 32 153.00 | 520 331.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 503.00 | 994 439.00 | 535 471.00 | 2 157 503.00 |
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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 | 6 721.00 | | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 313.00 | | | 92 313.00 |
ST Other accounts | 290 600.00 | | | 290 600.00 |
XQ Rental, rental and co-ownership charges | 295 627.00 | | | 295 627.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 33 190.00 | | | 33 190.00 |
YU External personnel | 7 492.00 | | | 7 492.00 |
YW Business tax | 16 795.00 | | | 16 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 516.00 | | | 23 516.00 |
YY Amount of VAT collected | 150 831.00 | | | 150 831.00 |
YZ Total deductible VAT on goods and services | 119 621.00 | | | 119 621.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 223.00 | | | 719 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
