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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 729.00 | 5 882.00 | 83 847.00 | 89 729.00 |
AN Land | 29 094.00 | 24 628.00 | 4 466.00 | 29 094.00 |
AR Technical installations, industrial equipment and tools | 79 380.00 | 73 385.00 | 5 995.00 | 79 380.00 |
AT Other tangible assets | 498 782.00 | 186 767.00 | 312 015.00 | 498 782.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BF Loans | | | | |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 704 146.00 | 290 662.00 | 413 484.00 | 704 146.00 |
BL Raw materials, supplies | 6 688.00 | | 6 688.00 | 6 688.00 |
BX Customers and related accounts | 11 606.00 | | 11 606.00 | 11 606.00 |
BZ Other receivables | 71 450.00 | | 71 450.00 | 71 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 123.00 | | 148 123.00 | 148 123.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 243 758.00 | | 243 758.00 | 243 758.00 |
CO Grand total (0 to V) | 947 903.00 | 290 662.00 | 657 241.00 | 947 903.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 78 009.00 | 113 999.00 | | 78 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | -35 990.00 | | 50 157.00 |
DL TOTAL (I) | 190 207.00 | 140 049.00 | | 190 207.00 |
DU Loans and Debts from Credit Institutions (3) | 186 415.00 | 158 906.00 | | 186 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 631.00 | 125 275.00 | | 83 631.00 |
DX Trade payables and related accounts | 132 181.00 | 75 841.00 | | 132 181.00 |
DY Tax and social security liabilities | 53 973.00 | 65 744.00 | | 53 973.00 |
EA Other liabilities | 10 835.00 | 2 731.00 | | 10 835.00 |
EC TOTAL (IV) | 467 035.00 | 428 497.00 | | 467 035.00 |
EE Grand total (I to V) | 657 241.00 | 568 546.00 | | 657 241.00 |
EG Accrued income and payables due within one year | 326 579.00 | 304 134.00 | | 326 579.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 305 502.00 | | 1 305 502.00 | 1 305 502.00 |
FJ Net sales | 1 305 539.00 | | 1 305 539.00 | 1 305 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 322 300.00 | |
FU Purchases of raw materials and other supplies | | | 259 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 573 100.00 | |
FX Taxes, duties, and similar payments | | | 32 112.00 | |
FY Salaries and Wages | | | 234 731.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 061.00 | |
GE Other Expenses | | | 78 447.00 | |
GF Total Operating Expenses (II) | | | 1 260 587.00 | |
GG - OPERATING RESULT (I - II) | | | 61 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 756.00 | 13 498.00 | | 16 756.00 |
A4 Equity method investments | 78 442.00 | 71 065.00 | | 78 442.00 |
HA Exceptional income from management transactions | 279.00 | 2 048.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 2 048.00 | | 279.00 |
HE Exceptional expenses on management operations | 4 650.00 | 1 470.00 | | 4 650.00 |
HF Exceptional expenses on capital transactions | 506.00 | 215.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 1 686.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | 362.00 | | -4 877.00 |
HK Income tax | 5 107.00 | 3 582.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 103.00 | 1 232 061.00 | | 1 323 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 945.00 | 1 268 052.00 | | 1 272 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | -35 990.00 | | 50 157.00 |
HQ References: Real Estate Leasing | 77 200.00 | 228 677.00 | | 77 200.00 |
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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 | 573 760.00 | | 189 452.00 | 573 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | 63 592.00 | 699 620.00 | |
IO DECREASES Total including other intangible assets | | | 89 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 592.00 | 607 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 729.00 | | | 89 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 583.00 | | 189 265.00 | 481 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 187.00 | 2 448.00 |
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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 | 317 687.00 | 36 061.00 | 63 086.00 | 317 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 805.00 | 36 061.00 | 63 086.00 | 311 805.00 |
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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 | 132 181.00 | 132 181.00 | | 132 181.00 |
8C Staff and Related Accounts | 31 574.00 | 31 574.00 | | 31 574.00 |
8D Social Security and Other Social Organizations | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 835.00 | 10 835.00 | | 10 835.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 11 606.00 | | | 11 606.00 |
VB VAT | 33 412.00 | | | 33 412.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 186 265.00 | 45 809.00 | 140 456.00 | 186 265.00 |
VI Group and Associates | 83 631.00 | 83 631.00 | | 83 631.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 36 598.00 | | | 36 598.00 |
VM Income taxes | 14 773.00 | | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 264.00 | | | 23 264.00 |
VS Prepaid expenses | 5 891.00 | | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 119.00 | 89 119.00 | | 89 119.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 035.00 | 326 579.00 | 140 456.00 | 467 035.00 |
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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 | 23 801.00 | 22 049.00 | | 23 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 873.00 | 12 172.00 | | 47 873.00 |
ST Other accounts | 489 094.00 | 559 649.00 | | 489 094.00 |
XQ Rental, rental and co-ownership charges | 9 453.00 | 11 007.00 | | 9 453.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 12 679.00 | 13 101.00 | | 12 679.00 |
YV Retrocessions of fees, commissions and brokerage | 14 000.00 | 9 539.00 | | 14 000.00 |
YW Business tax | 8 311.00 | 8 128.00 | | 8 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 112.00 | 30 177.00 | | 32 112.00 |
YY Amount of VAT collected | 145 054.00 | 127 566.00 | | 145 054.00 |
YZ Total deductible VAT on goods and services | 122 002.00 | 174 600.00 | | 122 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 100.00 | 605 468.00 | | 573 100.00 |
