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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 | 68 979.00 | 68 522.00 | 457.00 | 68 979.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 69 115.00 | 55 944.00 | 13 171.00 | 69 115.00 |
AR Technical installations, industrial equipment and tools | 412 876.00 | 332 258.00 | 80 618.00 | 412 876.00 |
AT Other tangible assets | 808 016.00 | 474 057.00 | 333 958.00 | 808 016.00 |
BH Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
BJ TOTAL (I) | 5 764 879.00 | 943 175.00 | 4 821 704.00 | 5 764 879.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 588 454.00 | | 588 454.00 | 588 454.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 48 536.00 | | 48 536.00 | 48 536.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 685 752.00 | | 685 752.00 | 685 752.00 |
CO Grand total (0 to V) | 6 450 632.00 | 943 175.00 | 5 507 456.00 | 6 450 632.00 |
CU Other investments | 3 967 452.00 | | 3 967 452.00 | 3 967 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | | | 127 500.00 |
DG Other reserves | 2 035 023.00 | | | 2 035 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 227.00 | | | 19 227.00 |
DL TOTAL (I) | 3 456 751.00 | | | 3 456 751.00 |
DU Loans and Debts from Credit Institutions (3) | 902 150.00 | | | 902 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 021.00 | | | 779 021.00 |
DX Trade payables and related accounts | 247 386.00 | | | 247 386.00 |
DY Tax and social security liabilities | 121 666.00 | | | 121 666.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 050 705.00 | | | 2 050 705.00 |
EE Grand total (I to V) | 5 507 456.00 | | | 5 507 456.00 |
EG Accrued income and payables due within one year | 1 816 732.00 | | | 1 816 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 264.00 | | | 469 264.00 |
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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 | 2 710 893.00 | 17 966.00 | 2 728 860.00 | 2 710 893.00 |
FJ Net sales | 2 710 893.00 | 17 966.00 | 2 728 860.00 | 2 710 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 879 346.00 | |
FU Purchases of raw materials and other supplies | | | 74 508.00 | |
FW Other purchases and external expenses | | | 1 800 101.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 629 397.00 | |
FZ Social Security Contributions | | | 196 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 759.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 844 104.00 | |
GG - OPERATING RESULT (I - II) | | | 35 241.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 14 667.00 | |
GU Total financial expenses (VI) | | | 14 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 477.00 | | | 150 477.00 |
HB Exceptional income from capital transactions | 9 441.00 | | | 9 441.00 |
HD Total exceptional income (VII) | 9 441.00 | | | 9 441.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | | | 8 710.00 |
HK Income tax | 10 148.00 | | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 877.00 | | | 2 888 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 650.00 | | | 2 869 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 227.00 | | | 19 227.00 |
HP References: Equipment leasing | 75 251.00 | | | 75 251.00 |
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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 | 5 530 160.00 | | 252 522.00 | 5 530 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393 498.00 | |
I4 DECREASES Grand Total | 4 500.00 | 13 304.00 | 5 764 879.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 68 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 13 304.00 | 1 302 401.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 68 979.00 | | | 68 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 182.00 | | 243 022.00 | 1 077 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383 998.00 | | 9 500.00 | 4 383 998.00 |
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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 | 840 720.00 | 115 759.00 | 13 304.00 | 840 720.00 |
PE DEPRECIATION Total including other intangible assets | 68 185.00 | 336.00 | | 68 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 534.00 | 115 423.00 | 13 304.00 | 772 534.00 |
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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 | 247 386.00 | 247 386.00 | | 247 386.00 |
8C Staff and Related Accounts | 43 773.00 | 43 773.00 | | 43 773.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 426 045.00 | | | 426 045.00 |
UX Other trade receivables | 11 533.00 | | | 11 533.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 19 565.00 | | | 19 565.00 |
VC Group and associates | 55 421.00 | | | 55 421.00 |
VG Loans with a maturity of up to one year at origin | 469 264.00 | 469 264.00 | | 469 264.00 |
VH Loans with a maturity of more than one year at origin | 432 886.00 | 198 912.00 | 233 973.00 | 432 886.00 |
VI Group and Associates | 779 021.00 | 779 021.00 | | 779 021.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 205 566.00 | | | 205 566.00 |
VM Income taxes | 84 128.00 | | | 84 128.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 788.00 | | | 428 788.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 415.00 | 602 370.00 | 426 045.00 | 1 028 415.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 705.00 | 1 816 732.00 | 233 973.00 | 2 050 705.00 |
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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 | 21 086.00 | | | 21 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 906.00 | | | 472 906.00 |
ST Other accounts | 772 447.00 | | | 772 447.00 |
XQ Rental, rental and co-ownership charges | 554 747.00 | | | 554 747.00 |
YQ Equipment leasing commitment | 155 367.00 | | | 155 367.00 |
YW Business tax | 6 824.00 | | | 6 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 910.00 | | | 27 910.00 |
YY Amount of VAT collected | 307 385.00 | | | 307 385.00 |
YZ Total deductible VAT on goods and services | 273 153.00 | | | 273 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 101.00 | | | 1 800 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
