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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 | 132 278.00 | 130 756.00 | 1 522.00 | 132 278.00 |
AN Land | 348 529.00 | | 348 529.00 | 348 529.00 |
AP Buildings | 1 976 505.00 | 1 551 134.00 | 425 371.00 | 1 976 505.00 |
AR Technical installations, industrial equipment and tools | 108 328.00 | 107 707.00 | 621.00 | 108 328.00 |
AT Other tangible assets | 413 962.00 | 285 172.00 | 128 791.00 | 413 962.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 2 980 117.00 | 2 074 768.00 | 905 348.00 | 2 980 117.00 |
BL Raw materials, supplies | 12 558.00 | | 12 558.00 | 12 558.00 |
BP Services in progress | | | | |
BT Goods | 187 880.00 | 24 138.00 | 163 742.00 | 187 880.00 |
BX Customers and related accounts | 1 583 211.00 | | 1 583 211.00 | 1 583 211.00 |
BZ Other receivables | 50 262.00 | | 50 262.00 | 50 262.00 |
CF Cash and cash equivalents | 1 322 400.00 | | 1 322 400.00 | 1 322 400.00 |
CH Prepaid expenses | 192 323.00 | | 192 323.00 | 192 323.00 |
CJ TOTAL (II) | 3 348 634.00 | 24 138.00 | 3 324 496.00 | 3 348 634.00 |
CO Grand total (0 to V) | 6 328 751.00 | 2 098 906.00 | 4 229 845.00 | 6 328 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 977 172.00 | | | 977 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 642.00 | | | 425 642.00 |
DL TOTAL (I) | 2 832 814.00 | | | 2 832 814.00 |
DP Provisions for Risks | 53 960.00 | | | 53 960.00 |
DQ Provisions for Expenses | 1 326.00 | | | 1 326.00 |
DR TOTAL (IV) | 55 285.00 | | | 55 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 428 418.00 | | | 428 418.00 |
DY Tax and social security liabilities | 749 338.00 | | | 749 338.00 |
EB Prepaid income (2) | 160 917.00 | | | 160 917.00 |
EC TOTAL (IV) | 1 341 745.00 | | | 1 341 745.00 |
EE Grand total (I to V) | 4 229 845.00 | | | 4 229 845.00 |
EG Accrued income and payables due within one year | 1 341 745.00 | | | 1 341 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896.00 | | | 1 896.00 |
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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 | 6 095 678.00 | 455 124.00 | 6 550 802.00 | 6 095 678.00 |
FG Production sold - services | 951 979.00 | 55 259.00 | 1 007 238.00 | 951 979.00 |
FJ Net sales | 7 047 657.00 | 510 383.00 | 7 558 040.00 | 7 047 657.00 |
FN Capitalized production | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 290.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 7 654 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 450 877.00 | |
FT Inventory change (goods) | | | 46 359.00 | |
FU Purchases of raw materials and other supplies | | | 32 554.00 | |
FV Inventory change (raw materials and supplies) | | | -5 195.00 | |
FW Other purchases and external expenses | | | 1 022 088.00 | |
FX Taxes, duties, and similar payments | | | 135 118.00 | |
FY Salaries and Wages | | | 1 253 889.00 | |
FZ Social Security Contributions | | | 586 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 285.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 6 758 683.00 | |
GG - OPERATING RESULT (I - II) | | | 896 310.00 | |
GL Other interest and similar income | | | 57 166.00 | |
GP Total financial income (V) | | | 57 166.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 4 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 013.00 | | | 28 013.00 |
HB Exceptional income from capital transactions | 43 687.00 | | | 43 687.00 |
HD Total exceptional income (VII) | 43 687.00 | | | 43 687.00 |
HE Exceptional expenses on management operations | 294 756.00 | | | 294 756.00 |
HF Exceptional expenses on capital transactions | 39 690.00 | | | 39 690.00 |
HH Total exceptional expenses (VIII) | 334 446.00 | | | 334 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 759.00 | | | -290 759.00 |
HK Income tax | 232 652.00 | | | 232 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 846.00 | | | 7 755 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 330 204.00 | | | 7 330 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 642.00 | | | 425 642.00 |
HQ References: Real Estate Leasing | 41 077.00 | | | 41 077.00 |
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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 | 3 001 993.00 | | 56 129.00 | 3 001 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | 78 006.00 | 2 980 117.00 | |
IO DECREASES Total including other intangible assets | | | 132 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 006.00 | 2 847 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 440.00 | | 2 838.00 | 129 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 039.00 | | 53 291.00 | 2 872 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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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 | 1 958 271.00 | 154 814.00 | 38 317.00 | 1 958 271.00 |
PE DEPRECIATION Total including other intangible assets | 128 985.00 | 1 770.00 | | 128 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 285.00 | 153 044.00 | 38 317.00 | 1 829 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 503.00 | 55 285.00 | 54 503.00 | 54 503.00 |
6N Inventories and work in progress | 9 775.00 | 24 138.00 | 9 775.00 | 9 775.00 |
7B Total provisions for depreciation | 9 775.00 | 24 138.00 | 9 775.00 | 9 775.00 |
7C Grand total | 64 278.00 | 79 423.00 | 64 278.00 | 64 278.00 |
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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 | 428 418.00 | 428 418.00 | | 428 418.00 |
8C Staff and Related Accounts | 261 580.00 | 261 580.00 | | 261 580.00 |
8D Social Security and Other Social Organizations | 262 202.00 | 262 202.00 | | 262 202.00 |
8E Income Taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
8L Deferred income | 160 917.00 | 160 917.00 | | 160 917.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 1 583 211.00 | | | 1 583 211.00 |
UY Staff and related accounts | 2 531.00 | | | 2 531.00 |
VB VAT | 4 865.00 | | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VM Income taxes | 38 524.00 | | | 38 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 342.00 | | | 4 342.00 |
VS Prepaid expenses | 192 323.00 | | | 192 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 310.00 | 1 825 796.00 | 514.00 | 1 826 310.00 |
VW VAT | 191 610.00 | 191 610.00 | | 191 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 745.00 | 1 341 745.00 | | 1 341 745.00 |
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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 | 78 896.00 | | | 78 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 382.00 | | | 46 382.00 |
ST Other accounts | 752 487.00 | | | 752 487.00 |
XQ Rental, rental and co-ownership charges | 71 640.00 | | | 71 640.00 |
YT Subcontracting | 143 529.00 | | | 143 529.00 |
YV Retrocessions of fees, commissions and brokerage | 8 052.00 | | | 8 052.00 |
YW Business tax | 56 222.00 | | | 56 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 118.00 | | | 135 118.00 |
YY Amount of VAT collected | 1 409 531.00 | | | 1 409 531.00 |
YZ Total deductible VAT on goods and services | 159 615.00 | | | 159 615.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 088.00 | | | 1 022 088.00 |
