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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 | 32 240.00 | 15 700.00 | 16 540.00 | 32 240.00 |
AN Land | 427 532.00 | 422 842.00 | 4 689.00 | 427 532.00 |
AP Buildings | 3 203 091.00 | 1 147 313.00 | 2 055 778.00 | 3 203 091.00 |
AR Technical installations, industrial equipment and tools | 630 866.00 | 535 341.00 | 95 525.00 | 630 866.00 |
AT Other tangible assets | 205 416.00 | 144 312.00 | 61 103.00 | 205 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 499 500.00 | 2 265 509.00 | 2 233 990.00 | 4 499 500.00 |
BT Goods | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 11 583.00 | | 11 583.00 | 11 583.00 |
BZ Other receivables | 138 659.00 | | 138 659.00 | 138 659.00 |
CF Cash and cash equivalents | 23 203.00 | | 23 203.00 | 23 203.00 |
CH Prepaid expenses | 65 068.00 | | 65 068.00 | 65 068.00 |
CJ TOTAL (II) | 239 422.00 | | 239 422.00 | 239 422.00 |
CO Grand total (0 to V) | 4 738 923.00 | 2 265 509.00 | 2 473 413.00 | 4 738 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 439 771.00 | | | 439 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 496.00 | | | 84 496.00 |
DL TOTAL (I) | 559 433.00 | | | 559 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 610.00 | | | 1 613 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 864.00 | | | 61 864.00 |
DW Advances and down payments received on current orders | 12 189.00 | | | 12 189.00 |
DX Trade payables and related accounts | 169 726.00 | | | 169 726.00 |
DY Tax and social security liabilities | 39 340.00 | | | 39 340.00 |
EA Other liabilities | 17 248.00 | | | 17 248.00 |
EC TOTAL (IV) | 1 913 979.00 | | | 1 913 979.00 |
EE Grand total (I to V) | 2 473 413.00 | | | 2 473 413.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 471 486.00 | | | 471 486.00 |
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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 | 120 506.00 | | 120 506.00 | 120 506.00 |
FG Production sold - services | 1 180 100.00 | | 1 180 100.00 | 1 180 100.00 |
FJ Net sales | 1 300 606.00 | | 1 300 606.00 | 1 300 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 091.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 309 718.00 | |
FS Purchases of goods (including customs duties) | | | 53 401.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 3 058.00 | |
FW Other purchases and external expenses | | | 620 033.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 218 740.00 | |
FZ Social Security Contributions | | | 51 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 678.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 1 187 795.00 | |
GG - OPERATING RESULT (I - II) | | | 121 922.00 | |
GH Attributed profit or transferred loss (III) | | | 48.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 26 318.00 | |
GU Total financial expenses (VI) | | | 26 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 091.00 | | | 9 091.00 |
A4 Equity method investments | 2 956.00 | | | 2 956.00 |
HA Exceptional income from management transactions | 9 617.00 | | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | | | 9 617.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 422.00 | | | 9 422.00 |
HK Income tax | 21 293.00 | | | 21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 098.00 | | | 1 320 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 602.00 | | | 1 235 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 496.00 | | | 84 496.00 |
HP References: Equipment leasing | 65 669.00 | | | 65 669.00 |
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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 | 3 325 485.00 | | | 3 325 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 4 499 500.00 | |
IO DECREASES Total including other intangible assets | | | 32 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 466 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 241.00 | | | 32 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 966.00 | | | 3 292 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 2 410 178.00 | 202 679.00 | 347 347.00 | 2 410 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 478.00 | 202 679.00 | 347 347.00 | 2 394 478.00 |
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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 | 169 726.00 | 169 726.00 | | 169 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 113.00 | 79 113.00 | | 79 113.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 11 583.00 | | | 11 583.00 |
VG Loans with a maturity of up to one year at origin | 3 867.00 | 3 867.00 | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 1 609 744.00 | 179 441.00 | 724 864.00 | 1 609 744.00 |
VJ Loans taken out during the year | 176 912.00 | | | 176 912.00 |
VK Loans repaid during the year | 176 912.00 | | | 176 912.00 |
VP Miscellaneous | 138 659.00 | | | 138 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 340.00 | 39 340.00 | | 39 340.00 |
VS Prepaid expenses | 65 068.00 | | | 65 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 649.00 | 215 311.00 | 338.00 | 215 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 790.00 | 471 487.00 | 724 864.00 | 1 901 790.00 |
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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 | 23 872.00 | | | 23 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 611.00 | | | 20 611.00 |
ST Other accounts | 390 535.00 | | | 390 535.00 |
XQ Rental, rental and co-ownership charges | 49 300.00 | | | 49 300.00 |
YQ Equipment leasing commitment | 119 707.00 | | | 119 707.00 |
YT Subcontracting | 4 198.00 | | | 4 198.00 |
YU External personnel | 155 248.00 | | | 155 248.00 |
YV Retrocessions of fees, commissions and brokerage | 137.00 | | | 137.00 |
YW Business tax | 11 370.00 | | | 11 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 242.00 | | | 35 242.00 |
YY Amount of VAT collected | 135 379.00 | | | 135 379.00 |
YZ Total deductible VAT on goods and services | 127 669.00 | | | 127 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 033.00 | | | 620 033.00 |
