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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 | 982.00 | 982.00 | | 982.00 |
AP Buildings | 1 507.00 | 385.00 | 1 122.00 | 1 507.00 |
AR Technical installations, industrial equipment and tools | 4 940.00 | 2 453.00 | 2 487.00 | 4 940.00 |
AT Other tangible assets | 2 950 540.00 | 2 058 478.00 | 892 062.00 | 2 950 540.00 |
BJ TOTAL (I) | 2 957 970.00 | 2 062 299.00 | 895 671.00 | 2 957 970.00 |
BX Customers and related accounts | 731 664.00 | 246.00 | 731 418.00 | 731 664.00 |
BZ Other receivables | 193 845.00 | | 193 845.00 | 193 845.00 |
CF Cash and cash equivalents | 456 187.00 | | 456 187.00 | 456 187.00 |
CJ TOTAL (II) | 1 381 696.00 | 246.00 | 1 381 450.00 | 1 381 696.00 |
CO Grand total (0 to V) | 4 339 666.00 | 2 062 545.00 | 2 277 121.00 | 4 339 666.00 |
CR Shares due in more than one year | 294.00 | | | 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 172 698.00 | | | 172 698.00 |
DH Retained earnings | 47 887.00 | | | 47 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 325.00 | | | 243 325.00 |
DL TOTAL (I) | 551 910.00 | | | 551 910.00 |
DQ Provisions for Expenses | 11 801.00 | | | 11 801.00 |
DR TOTAL (IV) | 11 801.00 | | | 11 801.00 |
DU Loans and Debts from Credit Institutions (3) | 658 246.00 | | | 658 246.00 |
DX Trade payables and related accounts | 444 326.00 | | | 444 326.00 |
DY Tax and social security liabilities | 371 042.00 | | | 371 042.00 |
EA Other liabilities | 238 661.00 | | | 238 661.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 1 713 410.00 | | | 1 713 410.00 |
EE Grand total (I to V) | 2 277 121.00 | | | 2 277 121.00 |
EG Accrued income and payables due within one year | 1 401 051.00 | | | 1 401 051.00 |
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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 | 4 418 280.00 | | 4 418 280.00 | 4 418 280.00 |
FJ Net sales | 4 418 280.00 | | 4 418 280.00 | 4 418 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 272.00 | |
FQ Other income | | | 6 818.00 | |
FR Total operating income (I) | | | 4 466 370.00 | |
FW Other purchases and external expenses | | | 2 061 537.00 | |
FX Taxes, duties, and similar payments | | | 64 425.00 | |
FY Salaries and Wages | | | 1 100 651.00 | |
FZ Social Security Contributions | | | 440 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 656.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 183 332.00 | |
GG - OPERATING RESULT (I - II) | | | 283 038.00 | |
GO Net income from sales of marketable securities | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 810.00 | | | 32 810.00 |
HA Exceptional income from management transactions | 8 955.00 | | | 8 955.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 66 955.00 | | | 66 955.00 |
HE Exceptional expenses on management operations | 7 719.00 | | | 7 719.00 |
HF Exceptional expenses on capital transactions | 2 819.00 | | | 2 819.00 |
HH Total exceptional expenses (VIII) | 10 537.00 | | | 10 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 418.00 | | | 56 418.00 |
HK Income tax | 87 745.00 | | | 87 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 067.00 | | | 4 534 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 742.00 | | | 4 290 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 325.00 | | | 243 325.00 |
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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 | 2 647 377.00 | | 543 334.00 | 2 647 377.00 |
I4 DECREASES Grand Total | | 232 741.00 | 2 957 970.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 741.00 | 2 956 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 395.00 | | 543 334.00 | 2 646 395.00 |
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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 | 1 775 566.00 | 516 656.00 | 229 923.00 | 1 775 566.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 583.00 | 516 656.00 | 229 923.00 | 1 774 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 522.00 | | 7 721.00 | 19 522.00 |
6T Receivables | 986.00 | | 740.00 | 986.00 |
7B Total provisions for depreciation | 986.00 | | 740.00 | 986.00 |
7C Grand total | 20 508.00 | | 8 461.00 | 20 508.00 |
UE of which provisions and reversals: - Operating | | | 8 461.00 | |
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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 | 444 326.00 | 444 326.00 | | 444 326.00 |
8C Staff and Related Accounts | 82 068.00 | 82 068.00 | | 82 068.00 |
8D Social Security and Other Social Organizations | 100 687.00 | 100 687.00 | | 100 687.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 731 370.00 | | | 731 370.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 20 224.00 | | | 20 224.00 |
VH Loans with a maturity of more than one year at origin | 658 246.00 | 345 886.00 | 312 360.00 | 658 246.00 |
VI Group and Associates | 238 661.00 | 238 661.00 | | 238 661.00 |
VJ Loans taken out during the year | 534 803.00 | | | 534 803.00 |
VK Loans repaid during the year | 448 689.00 | | | 448 689.00 |
VM Income taxes | 37 917.00 | | | 37 917.00 |
VN Other taxes, similar payments | 3 215.00 | | | 3 215.00 |
VP Miscellaneous | 45 975.00 | | | 45 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 009.00 | 21 009.00 | | 21 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 682.00 | | | 77 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 509.00 | 925 215.00 | 294.00 | 925 509.00 |
VW VAT | 167 278.00 | 167 278.00 | | 167 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 410.00 | 1 401 051.00 | 312 360.00 | 1 713 410.00 |
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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 | 44 285.00 | | | 44 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 000.00 | | | 7 000.00 |
ST Other accounts | 1 788 670.00 | | | 1 788 670.00 |
XQ Rental, rental and co-ownership charges | 35 950.00 | | | 35 950.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 1 917.00 | | | 1 917.00 |
YU External personnel | 228 000.00 | | | 228 000.00 |
YW Business tax | 20 140.00 | | | 20 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 425.00 | | | 64 425.00 |
YY Amount of VAT collected | 931 750.00 | | | 931 750.00 |
YZ Total deductible VAT on goods and services | 446 365.00 | | | 446 365.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 537.00 | | | 2 061 537.00 |
