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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 145 688.00 | 1 626.00 | 147 314.00 |
AR Technical installations, industrial equipment and tools | 68 912.00 | 68 868.00 | 44.00 | 68 912.00 |
AT Other tangible assets | 1 734 757.00 | 1 236 789.00 | 497 968.00 | 1 734 757.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 2 149 588.00 | 1 458 250.00 | 691 337.00 | 2 149 588.00 |
BX Customers and related accounts | 237 519.00 | | 237 519.00 | 237 519.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CD Marketable securities | 202 229.00 | 7.00 | 202 222.00 | 202 229.00 |
CF Cash and cash equivalents | 1 186 183.00 | | 1 186 183.00 | 1 186 183.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 1 676 891.00 | 7.00 | 1 676 885.00 | 1 676 891.00 |
CO Grand total (0 to V) | 3 826 479.00 | 1 458 257.00 | 2 368 222.00 | 3 826 479.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 350 725.00 | 1 543 082.00 | | 1 350 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 584.00 | 352 082.00 | | 393 584.00 |
DL TOTAL (I) | 1 753 109.00 | 1 903 965.00 | | 1 753 109.00 |
DU Loans and Debts from Credit Institutions (3) | 457 405.00 | 616 827.00 | | 457 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 40 734.00 | 29 790.00 | | 40 734.00 |
DY Tax and social security liabilities | 116 957.00 | 119 773.00 | | 116 957.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 615 113.00 | 766 392.00 | | 615 113.00 |
EE Grand total (I to V) | 2 368 222.00 | 2 670 356.00 | | 2 368 222.00 |
EG Accrued income and payables due within one year | 286 916.00 | 309 098.00 | | 286 916.00 |
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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 | 2 064 134.00 | 9 736.00 | 2 073 870.00 | 2 064 134.00 |
FJ Net sales | 2 064 134.00 | 9 736.00 | 2 073 870.00 | 2 064 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 839.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 2 113 019.00 | |
FS Purchases of goods (including customs duties) | | | 18 450.00 | |
FW Other purchases and external expenses | | | 689 202.00 | |
FX Taxes, duties, and similar payments | | | 17 965.00 | |
FY Salaries and Wages | | | 484 545.00 | |
FZ Social Security Contributions | | | 181 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 718.00 | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 1 597 763.00 | |
GG - OPERATING RESULT (I - II) | | | 515 256.00 | |
GL Other interest and similar income | | | 12 878.00 | |
GP Total financial income (V) | | | 12 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GR Interest and similar expenses | | | 7 941.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 839.00 | 24 846.00 | | 35 839.00 |
A4 Equity method investments | 13 812.00 | 14 249.00 | | 13 812.00 |
HB Exceptional income from capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 135.00 | 171.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 499.00 | 1 080.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 634.00 | 1 251.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 366.00 | 43 749.00 | | 44 366.00 |
HK Income tax | 170 969.00 | 155 182.00 | | 170 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 897.00 | 2 045 318.00 | | 2 170 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 313.00 | 1 693 235.00 | | 1 777 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 584.00 | 352 082.00 | | 393 584.00 |
HP References: Equipment leasing | 157 081.00 | 151 139.00 | | 157 081.00 |
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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 | 2 149 944.00 | | 2 842.00 | 2 149 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 2 149 588.00 | |
IO DECREASES Total including other intangible assets | | | 196 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 197.00 | 1 950 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 905.00 | | | 196 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 339.00 | | 2 842.00 | 1 951 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 1 269 231.00 | 191 718.00 | 2 699.00 | 1 269 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 326.00 | 191 718.00 | 2 699.00 | 1 262 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | | 7.00 | | |
7C Grand total | | 7.00 | | |
UG - Financial | | 7.00 | | |
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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 | 40 734.00 | 40 734.00 | | 40 734.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 63 071.00 | 63 071.00 | | 63 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 237 519.00 | | | 237 519.00 |
VB VAT | 7 314.00 | | | 7 314.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 457 294.00 | 129 097.00 | 328 197.00 | 457 294.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 127 051.00 | | | 127 051.00 |
VM Income taxes | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 34 260.00 | | | 34 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 179.00 | 290 179.00 | | 290 179.00 |
VW VAT | 39 014.00 | 39 014.00 | | 39 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 113.00 | 286 916.00 | 328 197.00 | 615 113.00 |
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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 | 17 965.00 | 20 085.00 | | 17 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | 9 503.00 | | 9 516.00 |
ST Other accounts | 601 953.00 | 512 672.00 | | 601 953.00 |
XQ Rental, rental and co-ownership charges | 28 824.00 | 28 826.00 | | 28 824.00 |
YQ Equipment leasing commitment | 234 247.00 | 293 911.00 | | 234 247.00 |
YT Subcontracting | 48 909.00 | 35 060.00 | | 48 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 965.00 | 20 085.00 | | 17 965.00 |
YY Amount of VAT collected | 207 502.00 | 205 957.00 | | 207 502.00 |
YZ Total deductible VAT on goods and services | 112 148.00 | 93 524.00 | | 112 148.00 |
ZE Dividends | 544 440.00 | | | 544 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 202.00 | 586 061.00 | | 689 202.00 |
