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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AN Land | 31 849.00 | 25 448.00 | 6 401.00 | 31 849.00 |
AP Buildings | 93 822.00 | 42 292.00 | 51 530.00 | 93 822.00 |
AR Technical installations, industrial equipment and tools | 25 957.00 | 24 152.00 | 1 805.00 | 25 957.00 |
AT Other tangible assets | 149 534.00 | 136 926.00 | 12 608.00 | 149 534.00 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 1 454 407.00 | 230 685.00 | 1 223 723.00 | 1 454 407.00 |
BV Advances and down payments on orders | 7 262.00 | | 7 262.00 | 7 262.00 |
BX Customers and related accounts | 152 221.00 | 53 746.00 | 98 475.00 | 152 221.00 |
BZ Other receivables | 96 263.00 | | 96 263.00 | 96 263.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 393 565.00 | | 393 565.00 | 393 565.00 |
CJ TOTAL (II) | 649 326.00 | 53 746.00 | 595 580.00 | 649 326.00 |
CO Grand total (0 to V) | 2 103 733.00 | 284 430.00 | 1 819 303.00 | 2 103 733.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 918 878.00 | | | 918 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 186.00 | | | 459 186.00 |
DL TOTAL (I) | 1 405 563.00 | | | 1 405 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 405.00 | | | 88 405.00 |
DW Advances and down payments received on current orders | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 218 117.00 | | | 218 117.00 |
DY Tax and social security liabilities | 64 843.00 | | | 64 843.00 |
DZ Fixed asset liabilities and related accounts | 7 246.00 | | | 7 246.00 |
EA Other liabilities | 17 968.00 | | | 17 968.00 |
EC TOTAL (IV) | 413 740.00 | | | 413 740.00 |
EE Grand total (I to V) | 1 819 303.00 | | | 1 819 303.00 |
EG Accrued income and payables due within one year | 413 740.00 | | | 413 740.00 |
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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 | 1 771 749.00 | | 1 771 749.00 | 1 771 749.00 |
FJ Net sales | 1 771 749.00 | | 1 771 749.00 | 1 771 749.00 |
FO Operating subsidies | | | 4 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 921.00 | |
FQ Other income | | | 86 053.00 | |
FR Total operating income (I) | | | 1 997 422.00 | |
FW Other purchases and external expenses | | | 1 162 370.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 186 514.00 | |
FZ Social Security Contributions | | | 6 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 746.00 | |
GE Other Expenses | | | 98 412.00 | |
GF Total Operating Expenses (II) | | | 1 549 434.00 | |
GG - OPERATING RESULT (I - II) | | | 447 988.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 512.00 | | | 73 512.00 |
A4 Equity method investments | 89 425.00 | | | 89 425.00 |
HA Exceptional income from management transactions | 3 784.00 | | | 3 784.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 23 284.00 | | | 23 284.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 367.00 | | | 22 367.00 |
HK Income tax | 11 034.00 | | | 11 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 706.00 | | | 2 020 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 520.00 | | | 1 561 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 186.00 | | | 459 186.00 |
HQ References: Real Estate Leasing | 115 025.00 | | | 115 025.00 |
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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 | 1 214 389.00 | | 242 378.00 | 1 214 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 378.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 1 454 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 301 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 145.00 | | 42 378.00 | 261 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 378.00 | | 200 000.00 | 951 378.00 |
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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 | 205 796.00 | 26 518.00 | 1 629.00 | 205 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 930.00 | 26 518.00 | 1 629.00 | 203 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 410.00 | 53 746.00 | 61 410.00 | 61 410.00 |
7B Total provisions for depreciation | 61 410.00 | 53 746.00 | 61 410.00 | 61 410.00 |
7C Grand total | 61 410.00 | 53 746.00 | 61 410.00 | 61 410.00 |
UE of which provisions and reversals: - Operating | | 53 746.00 | 61 410.00 | |
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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 | 218 117.00 | 218 117.00 | | 218 117.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
8E Income Taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 968.00 | 17 968.00 | | 17 968.00 |
UL Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 127 217.00 | 127 217.00 | | 127 217.00 |
VA Doubtful or disputed receivables | 25 004.00 | 25 004.00 | | 25 004.00 |
VI Group and Associates | 88 405.00 | 88 405.00 | | 88 405.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VP Miscellaneous | 87 216.00 | 87 216.00 | | 87 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 252.00 | 248 484.00 | 1 150 768.00 | 1 399 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 580.00 | 396 580.00 | | 396 580.00 |
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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 | 13 325.00 | | | 13 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 231.00 | | | 30 231.00 |
ST Other accounts | 494 219.00 | | | 494 219.00 |
XQ Rental, rental and co-ownership charges | 618 864.00 | | | 618 864.00 |
YT Subcontracting | 19 055.00 | | | 19 055.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 434.00 | | | 15 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 370.00 | | | 1 162 370.00 |
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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 | 8.00 | | | 8.00 |
