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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 174 069.00 | 21 371.00 | 152 698.00 | 174 069.00 |
AP Buildings | 2 747 288.00 | 1 835 071.00 | 912 217.00 | 2 747 288.00 |
AR Technical installations, industrial equipment and tools | 256 204.00 | 164 004.00 | 92 200.00 | 256 204.00 |
AT Other tangible assets | 519 960.00 | 230 011.00 | 289 949.00 | 519 960.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 3 742 747.00 | 2 252 496.00 | 1 490 250.00 | 3 742 747.00 |
BT Goods | 16 301.00 | | 16 301.00 | 16 301.00 |
BX Customers and related accounts | 292 541.00 | | 292 541.00 | 292 541.00 |
BZ Other receivables | 206 213.00 | | 206 213.00 | 206 213.00 |
CF Cash and cash equivalents | 332 222.00 | | 332 222.00 | 332 222.00 |
CH Prepaid expenses | 24 702.00 | | 24 702.00 | 24 702.00 |
CJ TOTAL (II) | 871 979.00 | | 871 979.00 | 871 979.00 |
CO Grand total (0 to V) | 4 614 726.00 | 2 252 496.00 | 2 362 230.00 | 4 614 726.00 |
CU Other investments | 243.00 | | 243.00 | 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DG Other reserves | 1 155 237.00 | | | 1 155 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 100.00 | | | 349 100.00 |
DL TOTAL (I) | 1 521 081.00 | | | 1 521 081.00 |
DU Loans and Debts from Credit Institutions (3) | 474 196.00 | | | 474 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | | | 20 239.00 |
DW Advances and down payments received on current orders | 42 945.00 | | | 42 945.00 |
DX Trade payables and related accounts | 113 132.00 | | | 113 132.00 |
DY Tax and social security liabilities | 182 589.00 | | | 182 589.00 |
EA Other liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 841 148.00 | | | 841 148.00 |
EE Grand total (I to V) | 2 362 230.00 | | | 2 362 230.00 |
EG Accrued income and payables due within one year | 556 963.00 | | | 556 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 1 046 702.00 | | 1 046 702.00 | 1 046 702.00 |
FG Production sold - services | 1 540 592.00 | | 1 540 592.00 | 1 540 592.00 |
FJ Net sales | 2 587 295.00 | | 2 587 295.00 | 2 587 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 2 598 292.00 | |
FS Purchases of goods (including customs duties) | | | 308 862.00 | |
FT Inventory change (goods) | | | -2 086.00 | |
FU Purchases of raw materials and other supplies | | | 69 535.00 | |
FW Other purchases and external expenses | | | 532 082.00 | |
FX Taxes, duties, and similar payments | | | 125 798.00 | |
FY Salaries and Wages | | | 673 535.00 | |
FZ Social Security Contributions | | | 150 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 090.00 | |
GE Other Expenses | | | 20 956.00 | |
GF Total Operating Expenses (II) | | | 2 099 423.00 | |
GG - OPERATING RESULT (I - II) | | | 498 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 593.00 | |
GU Total financial expenses (VI) | | | 11 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | | | 7 774.00 |
A2 TOTAL ASSETS | 3 452.00 | | | 3 452.00 |
A4 Equity method investments | 13 552.00 | | | 13 552.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 138 046.00 | | | 138 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 296.00 | | | 2 598 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 197.00 | | | 2 249 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 100.00 | | | 349 100.00 |
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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 | 3 630 788.00 | | 111 959.00 | 3 630 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 3 742 747.00 | |
IO DECREASES Total including other intangible assets | | | 44 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 725.00 | | | 44 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 760.00 | | 111 761.00 | 3 585 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 198.00 | 303.00 |
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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 | 2 032 406.00 | 220 090.00 | | 2 032 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 367.00 | 220 090.00 | | 2 030 367.00 |
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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 | 113 132.00 | 113 132.00 | | 113 132.00 |
8C Staff and Related Accounts | 60 330.00 | 60 330.00 | | 60 330.00 |
8D Social Security and Other Social Organizations | 38 345.00 | 38 345.00 | | 38 345.00 |
8E Income Taxes | 19 319.00 | 19 319.00 | | 19 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 993.00 | 50 993.00 | | 50 993.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 290 389.00 | | | 290 389.00 |
VA Doubtful or disputed receivables | 2 152.00 | | | 2 152.00 |
VB VAT | 42 266.00 | | | 42 266.00 |
VH Loans with a maturity of more than one year at origin | 474 196.00 | 190 010.00 | 284 186.00 | 474 196.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 247 432.00 | | | 247 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 336.00 | 15 336.00 | | 15 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 948.00 | | | 163 948.00 |
VS Prepaid expenses | 24 702.00 | | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 715.00 | 523 715.00 | | 523 715.00 |
VW VAT | 49 258.00 | 49 258.00 | | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 148.00 | 556 963.00 | 284 186.00 | 841 148.00 |
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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 | 110 401.00 | | | 110 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 547.00 | | | 38 547.00 |
ST Other accounts | 331 141.00 | | | 331 141.00 |
XQ Rental, rental and co-ownership charges | 64 100.00 | | | 64 100.00 |
YT Subcontracting | 393.00 | | | 393.00 |
YU External personnel | 53 660.00 | | | 53 660.00 |
YV Retrocessions of fees, commissions and brokerage | 44 241.00 | | | 44 241.00 |
YW Business tax | 15 397.00 | | | 15 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 798.00 | | | 125 798.00 |
YY Amount of VAT collected | 269 709.00 | | | 269 709.00 |
YZ Total deductible VAT on goods and services | 115 075.00 | | | 115 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 082.00 | | | 532 082.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
