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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 | 16 428.00 | 15 489.00 | 939.00 | 16 428.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 97 388.00 | 71 248.00 | 26 140.00 | 97 388.00 |
AP Buildings | 39 976.00 | 3 645.00 | 36 331.00 | 39 976.00 |
AR Technical installations, industrial equipment and tools | 273 915.00 | 141 603.00 | 132 312.00 | 273 915.00 |
AT Other tangible assets | 140 192.00 | 67 028.00 | 73 164.00 | 140 192.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 978 672.00 | 299 013.00 | 679 658.00 | 978 672.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 30 328.00 | | 30 328.00 | 30 328.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 23 215.00 | | 23 215.00 | 23 215.00 |
CH Prepaid expenses | 39 452.00 | | 39 452.00 | 39 452.00 |
CJ TOTAL (II) | 448 082.00 | | 448 082.00 | 448 082.00 |
CO Grand total (0 to V) | 1 426 754.00 | 299 013.00 | 1 127 741.00 | 1 426 754.00 |
CU Other investments | 117 112.00 | | 117 112.00 | 117 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 616.00 | 302 616.00 | | 302 616.00 |
DD Legal reserve (1) | 30 262.00 | 30 262.00 | | 30 262.00 |
DG Other reserves | 256 414.00 | 281 682.00 | | 256 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 341.00 | 84 732.00 | | 99 341.00 |
DL TOTAL (I) | 688 633.00 | 699 291.00 | | 688 633.00 |
DU Loans and Debts from Credit Institutions (3) | 131 219.00 | | | 131 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 630.00 | 195 909.00 | | 223 630.00 |
DX Trade payables and related accounts | 55 366.00 | 56 650.00 | | 55 366.00 |
DY Tax and social security liabilities | 26 042.00 | 24 486.00 | | 26 042.00 |
EA Other liabilities | 2 850.00 | 2 597.00 | | 2 850.00 |
EC TOTAL (IV) | 439 108.00 | 279 642.00 | | 439 108.00 |
EE Grand total (I to V) | 1 127 741.00 | 978 933.00 | | 1 127 741.00 |
EG Accrued income and payables due within one year | 328 150.00 | 302 615.00 | | 328 150.00 |
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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 | 70 940.00 | | 70 940.00 | 70 940.00 |
FG Production sold - services | 740 760.00 | | 740 760.00 | 740 760.00 |
FJ Net sales | 811 700.00 | | 811 700.00 | 811 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 816 487.00 | |
FS Purchases of goods (including customs duties) | | | 28 779.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 440 813.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 137 162.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 342.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 689 810.00 | |
GG - OPERATING RESULT (I - II) | | | 126 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 291.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | 6 211.00 | | 4 783.00 |
A4 Equity method investments | 368.00 | 358.00 | | 368.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 9 717.00 | | | 9 717.00 |
HE Exceptional expenses on management operations | 549.00 | 2 884.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 5 767.00 | 2 884.00 | | 5 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | -2 884.00 | | 3 951.00 |
HK Income tax | 35 258.00 | 29 129.00 | | 35 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 496.00 | 789 726.00 | | 831 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 154.00 | 704 994.00 | | 732 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 341.00 | 84 732.00 | | 99 341.00 |
HP References: Equipment leasing | 69 975.00 | 57 422.00 | | 69 975.00 |
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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 | 827 322.00 | | 156 567.00 | 827 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 217.00 | 150 772.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 978 672.00 | |
IO DECREASES Total including other intangible assets | | | 276 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 428.00 | | | 276 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 070.00 | | 156 401.00 | 395 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 824.00 | | 165.00 | 155 824.00 |
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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 | 266 671.00 | 32 342.00 | | 266 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 156.00 | 1 333.00 | | 14 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 515.00 | 31 008.00 | | 252 515.00 |
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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 | 55 366.00 | 55 366.00 | | 55 366.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 33 660.00 | | | 33 660.00 |
UX Other trade receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 23 111.00 | | | 23 111.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 131 102.00 | 20 144.00 | 83 726.00 | 131 102.00 |
VI Group and Associates | 223 630.00 | 223 630.00 | | 223 630.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 39 452.00 | | | 39 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 635.00 | 73 975.00 | 33 660.00 | 107 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 108.00 | 328 150.00 | 83 726.00 | 439 108.00 |
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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 | 23 949.00 | 26 415.00 | | 23 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 177.00 | 16 143.00 | | 9 177.00 |
ST Other accounts | 210 017.00 | 201 194.00 | | 210 017.00 |
XQ Rental, rental and co-ownership charges | 216 659.00 | 216 763.00 | | 216 659.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 204 891.00 | 274 866.00 | | 204 891.00 |
YU External personnel | 4 926.00 | 5 353.00 | | 4 926.00 |
YV Retrocessions of fees, commissions and brokerage | 34.00 | | | 34.00 |
YW Business tax | 5 064.00 | 4 987.00 | | 5 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 013.00 | 31 402.00 | | 29 013.00 |
YY Amount of VAT collected | 85 337.00 | 82 798.00 | | 85 337.00 |
YZ Total deductible VAT on goods and services | 82 004.00 | 85 713.00 | | 82 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 813.00 | 439 453.00 | | 440 813.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
