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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 991.00 | | 991.00 | 991.00 |
AN Land | 94 295.00 | 50 724.00 | 43 571.00 | 94 295.00 |
AR Technical installations, industrial equipment and tools | 28 432.00 | 25 265.00 | 3 167.00 | 28 432.00 |
AT Other tangible assets | 2 230 241.00 | 1 846 284.00 | 383 957.00 | 2 230 241.00 |
BB Receivables related to investments | 155 786.00 | | 155 786.00 | 155 786.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 2 515 710.00 | 1 924 185.00 | 591 525.00 | 2 515 710.00 |
BL Raw materials, supplies | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 650 656.00 | | 650 656.00 | 650 656.00 |
BZ Other receivables | 23 798.00 | | 23 798.00 | 23 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 143.00 | | 75 143.00 | 75 143.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 762 058.00 | | 762 058.00 | 762 058.00 |
CO Grand total (0 to V) | 3 277 768.00 | 1 924 185.00 | 1 353 583.00 | 3 277 768.00 |
CP Shares due in less than one year | 159 493.00 | | | 159 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 299.00 | 9 299.00 | | 9 299.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 569 375.00 | 1 869 375.00 | | 569 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 762.00 | 170 113.00 | | 176 762.00 |
DL TOTAL (I) | 756 366.00 | 2 049 717.00 | | 756 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 793.00 | 312 744.00 | | 430 793.00 |
DX Trade payables and related accounts | 44 634.00 | 44 519.00 | | 44 634.00 |
DY Tax and social security liabilities | 121 791.00 | 128 224.00 | | 121 791.00 |
EC TOTAL (IV) | 597 217.00 | 485 487.00 | | 597 217.00 |
EE Grand total (I to V) | 1 353 583.00 | 2 535 204.00 | | 1 353 583.00 |
EG Accrued income and payables due within one year | 597 217.00 | 485 487.00 | | 597 217.00 |
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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 | 898 613.00 | | 898 613.00 | 898 613.00 |
FJ Net sales | 898 613.00 | | 898 613.00 | 898 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 920 015.00 | |
FU Purchases of raw materials and other supplies | | | 149 046.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 112 927.00 | |
FX Taxes, duties, and similar payments | | | 15 845.00 | |
FY Salaries and Wages | | | 295 412.00 | |
FZ Social Security Contributions | | | 78 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 532.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 731 126.00 | |
GG - OPERATING RESULT (I - II) | | | 188 889.00 | |
GL Other interest and similar income | | | 28 699.00 | |
GP Total financial income (V) | | | 28 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 396.00 | 18 405.00 | | 21 396.00 |
A4 Equity method investments | 1 853.00 | 1 266.00 | | 1 853.00 |
HA Exceptional income from management transactions | 1 017.00 | 1 354.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 39 000.00 | 15 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 017.00 | 16 354.00 | | 40 017.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 439.00 | 16 354.00 | | 39 439.00 |
HK Income tax | 80 265.00 | 75 833.00 | | 80 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 731.00 | 978 174.00 | | 988 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 969.00 | 808 062.00 | | 811 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 762.00 | 170 113.00 | | 176 762.00 |
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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 | 2 096 817.00 | | 603 068.00 | 2 096 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 839.00 | |
I4 DECREASES Grand Total | | 184 175.00 | 2 515 710.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 175.00 | 2 352 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 867.00 | | 447 276.00 | 2 089 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | 155 792.00 | 4 047.00 |
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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 | 2 030 413.00 | 77 532.00 | 183 759.00 | 2 030 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 501.00 | 77 532.00 | 183 759.00 | 2 028 501.00 |
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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 | 44 634.00 | 44 634.00 | | 44 634.00 |
8C Staff and Related Accounts | 40 824.00 | 40 824.00 | | 40 824.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
UL Receivables related to investments | 155 786.00 | 155 786.00 | | 155 786.00 |
UT Other financial assets | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 650 656.00 | | | 650 656.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VI Group and Associates | 430 793.00 | 430 793.00 | | 430 793.00 |
VP Miscellaneous | 10 189.00 | | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | | | 7 340.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 136.00 | 837 136.00 | | 837 136.00 |
VW VAT | 51 848.00 | 51 848.00 | | 51 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 217.00 | 597 217.00 | | 597 217.00 |
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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 | 11 664.00 | 12 388.00 | | 11 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | 2 121.00 | | 1 950.00 |
ST Other accounts | 67 777.00 | 80 125.00 | | 67 777.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | 19 200.00 | | 19 200.00 |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
YT Subcontracting | 24 000.00 | 24 491.00 | | 24 000.00 |
YW Business tax | 4 181.00 | 3 959.00 | | 4 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 845.00 | 16 347.00 | | 15 845.00 |
YY Amount of VAT collected | 38 772.00 | 84 764.00 | | 38 772.00 |
YZ Total deductible VAT on goods and services | 37 088.00 | 49 829.00 | | 37 088.00 |
ZE Dividends | 1 470 113.00 | | | 1 470 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 927.00 | 125 937.00 | | 112 927.00 |
