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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 | 16 539.00 | 16 539.00 | | 16 539.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 284 197.00 | 4 323.00 | 279 874.00 | 284 197.00 |
AP Buildings | 595 970.00 | 272 421.00 | 323 548.00 | 595 970.00 |
AR Technical installations, industrial equipment and tools | 426 477.00 | 180 616.00 | 245 860.00 | 426 477.00 |
AT Other tangible assets | 1 113 400.00 | 450 547.00 | 662 853.00 | 1 113 400.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 2 544 280.00 | 924 447.00 | 1 619 832.00 | 2 544 280.00 |
BT Goods | 220 885.00 | | 220 885.00 | 220 885.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 31 909.00 | | 31 909.00 | 31 909.00 |
CD Marketable securities | 307 023.00 | | 307 023.00 | 307 023.00 |
CF Cash and cash equivalents | 138 314.00 | | 138 314.00 | 138 314.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 753 462.00 | | 753 462.00 | 753 462.00 |
CO Grand total (0 to V) | 3 297 742.00 | 924 447.00 | 2 373 294.00 | 3 297 742.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 62 526.00 | | | 62 526.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DH Retained earnings | 1 022 075.00 | | | 1 022 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 893.00 | | | 145 893.00 |
DL TOTAL (I) | 1 576 995.00 | | | 1 576 995.00 |
DU Loans and Debts from Credit Institutions (3) | 316 221.00 | | | 316 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 713.00 | | | 101 713.00 |
DX Trade payables and related accounts | 14 227.00 | | | 14 227.00 |
DY Tax and social security liabilities | 301 360.00 | | | 301 360.00 |
DZ Fixed asset liabilities and related accounts | 61 860.00 | | | 61 860.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 796 299.00 | | | 796 299.00 |
EE Grand total (I to V) | 2 373 294.00 | | | 2 373 294.00 |
EG Accrued income and payables due within one year | 603 268.00 | | | 603 268.00 |
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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 | 1 672 219.00 | 18 278.00 | 1 690 497.00 | 1 672 219.00 |
FG Production sold - services | 271 967.00 | | 271 967.00 | 271 967.00 |
FJ Net sales | 1 944 186.00 | 18 278.00 | 1 962 464.00 | 1 944 186.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 687.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 988 995.00 | |
FS Purchases of goods (including customs duties) | | | 379 979.00 | |
FT Inventory change (goods) | | | -26 555.00 | |
FW Other purchases and external expenses | | | 404 628.00 | |
FX Taxes, duties, and similar payments | | | 28 429.00 | |
FY Salaries and Wages | | | 543 672.00 | |
FZ Social Security Contributions | | | 193 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 470.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 723 054.00 | |
GG - OPERATING RESULT (I - II) | | | 265 940.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 687.00 | | | 25 687.00 |
HB Exceptional income from capital transactions | 4 216.00 | | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | | | 4 216.00 |
HE Exceptional expenses on management operations | 37 964.00 | | | 37 964.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 40 924.00 | | | 40 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 707.00 | | | -36 707.00 |
HK Income tax | 76 178.00 | | | 76 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 272.00 | | | 1 997 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 378.00 | | | 1 851 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 893.00 | | | 145 893.00 |
HP References: Equipment leasing | 20 356.00 | | | 20 356.00 |
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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 | 2 432 440.00 | | 127 599.00 | 2 432 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 981.00 | |
I4 DECREASES Grand Total | | 15 760.00 | 2 544 280.00 | |
IO DECREASES Total including other intangible assets | | | 123 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 2 420 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 253.00 | | | 123 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 731.00 | | 127 113.00 | 2 305 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 455.00 | | 486.00 | 3 455.00 |
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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 | 741 777.00 | 195 470.00 | 12 800.00 | 741 777.00 |
PE DEPRECIATION Total including other intangible assets | 16 539.00 | | | 16 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 238.00 | 195 470.00 | 12 800.00 | 725 238.00 |
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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 | 14 561.00 | 561.00 | 14 000.00 | 14 561.00 |
8B Suppliers and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8C Staff and Related Accounts | 175 385.00 | 175 385.00 | | 175 385.00 |
8D Social Security and Other Social Organizations | 97 455.00 | 97 455.00 | | 97 455.00 |
8E Income Taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 860.00 | 61 860.00 | | 61 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 48 996.00 | | | 48 996.00 |
UZ Social Security, other social security organizations | 25 533.00 | | | 25 533.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 316 221.00 | 137 190.00 | 179 030.00 | 316 221.00 |
VI Group and Associates | 87 151.00 | 87 151.00 | | 87 151.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 151 209.00 | | | 151 209.00 |
VP Miscellaneous | 4 089.00 | | | 4 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VS Prepaid expenses | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 801.00 | 87 239.00 | 562.00 | 87 801.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 299.00 | 603 268.00 | 193 030.00 | 796 299.00 |
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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 | 21 287.00 | | | 21 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375.00 | | | 375.00 |
ST Other accounts | 260 017.00 | | | 260 017.00 |
XQ Rental, rental and co-ownership charges | 132 670.00 | | | 132 670.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 46 342.00 | | | 46 342.00 |
YT Subcontracting | 11 564.00 | | | 11 564.00 |
YW Business tax | 7 142.00 | | | 7 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 429.00 | | | 28 429.00 |
YY Amount of VAT collected | 271 660.00 | | | 271 660.00 |
YZ Total deductible VAT on goods and services | 84 221.00 | | | 84 221.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 628.00 | | | 404 628.00 |
