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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 7 640.00 | 7 640.00 | | 7 640.00 |
AP Buildings | 1 079 517.00 | 894 187.00 | 185 330.00 | 1 079 517.00 |
AR Technical installations, industrial equipment and tools | 141 701.00 | 123 875.00 | 17 827.00 | 141 701.00 |
AT Other tangible assets | 163 572.00 | 139 065.00 | 24 507.00 | 163 572.00 |
BJ TOTAL (I) | 1 957 684.00 | 1 165 226.00 | 792 458.00 | 1 957 684.00 |
BT Goods | 13 175.00 | | 13 175.00 | 13 175.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 166 094.00 | | 166 094.00 | 166 094.00 |
CF Cash and cash equivalents | 97 717.00 | | 97 717.00 | 97 717.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 281 842.00 | | 281 842.00 | 281 842.00 |
CO Grand total (0 to V) | 2 239 526.00 | 1 165 226.00 | 1 074 300.00 | 2 239 526.00 |
CU Other investments | 274 794.00 | | 274 794.00 | 274 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DB Share, merger, contribution premiums, etc. | 271 738.00 | 271 738.00 | | 271 738.00 |
DD Legal reserve (1) | 1 000.00 | 800.00 | | 1 000.00 |
DE Statutory or contractual reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DG Other reserves | 60 234.00 | 46 234.00 | | 60 234.00 |
DH Retained earnings | 664.00 | 766.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 057.00 | 14 098.00 | | 48 057.00 |
DL TOTAL (I) | 613 749.00 | 565 692.00 | | 613 749.00 |
DU Loans and Debts from Credit Institutions (3) | 125 399.00 | 162 471.00 | | 125 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 596.00 | 260 510.00 | | 226 596.00 |
DX Trade payables and related accounts | 40 771.00 | 43 674.00 | | 40 771.00 |
DY Tax and social security liabilities | 63 165.00 | 67 976.00 | | 63 165.00 |
EA Other liabilities | 4 621.00 | 4 784.00 | | 4 621.00 |
EC TOTAL (IV) | 460 551.00 | 539 415.00 | | 460 551.00 |
EE Grand total (I to V) | 1 074 300.00 | 1 105 107.00 | | 1 074 300.00 |
EG Accrued income and payables due within one year | 373 885.00 | 417 715.00 | | 373 885.00 |
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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 | 853 060.00 | | 853 060.00 | 853 060.00 |
FJ Net sales | 853 060.00 | | 853 060.00 | 853 060.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 859 145.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 105 274.00 | |
FW Other purchases and external expenses | | | 288 559.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 221 315.00 | |
FZ Social Security Contributions | | | 59 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 939.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 768 454.00 | |
GG - OPERATING RESULT (I - II) | | | 90 691.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
A2 TOTAL ASSETS | 18 145.00 | 17 574.00 | | 18 145.00 |
HA Exceptional income from management transactions | 122.00 | 2 564.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 2 564.00 | | 122.00 |
HE Exceptional expenses on management operations | 185.00 | 589.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 589.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 1 975.00 | | -63.00 |
HK Income tax | 37 910.00 | 21 620.00 | | 37 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 267.00 | 807 596.00 | | 859 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 210.00 | 793 499.00 | | 811 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 057.00 | 14 098.00 | | 48 057.00 |
HP References: Equipment leasing | 12 448.00 | 5 747.00 | | 12 448.00 |
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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 | 1 923 836.00 | | 49 648.00 | 1 923 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 794.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 1 957 684.00 | |
IO DECREASES Total including other intangible assets | | | 298 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 1 384 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 100.00 | | | 298 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 942.00 | | 49 648.00 | 1 350 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 794.00 | | | 274 794.00 |
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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 | 1 111 087.00 | 69 939.00 | 15 800.00 | 1 111 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 987.00 | 69 939.00 | 15 800.00 | 1 102 987.00 |
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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 | 40 771.00 | 40 771.00 | | 40 771.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
UX Other trade receivables | 3 761.00 | | | 3 761.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 6 444.00 | | | 6 444.00 |
VC Group and associates | 151 825.00 | | | 151 825.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 63 086.00 | 37 127.00 | 25 959.00 | 63 086.00 |
VI Group and Associates | 226 596.00 | 226 596.00 | | 226 596.00 |
VK Loans repaid during the year | 40 771.00 | | | 40 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 366.00 | | | 7 366.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 950.00 | 170 950.00 | | 170 950.00 |
VW VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 844.00 | 373 885.00 | 25 959.00 | 399 844.00 |
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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 | 17 634.00 | 13 560.00 | | 17 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 843.00 | 9 649.00 | | 12 843.00 |
ST Other accounts | 157 920.00 | 159 862.00 | | 157 920.00 |
XQ Rental, rental and co-ownership charges | 100 925.00 | 100 571.00 | | 100 925.00 |
YT Subcontracting | 747.00 | 1 315.00 | | 747.00 |
YU External personnel | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 15 825.00 | 12 322.00 | | 15 825.00 |
YW Business tax | 6 247.00 | 5 931.00 | | 6 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | 19 491.00 | | 23 881.00 |
YY Amount of VAT collected | 93 157.00 | 85 899.00 | | 93 157.00 |
YZ Total deductible VAT on goods and services | 57 931.00 | 58 523.00 | | 57 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 559.00 | 283 718.00 | | 288 559.00 |
