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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 98 889.00 | | 98 889.00 | 98 889.00 |
AP Buildings | 56 026.00 | 56 026.00 | | 56 026.00 |
AR Technical installations, industrial equipment and tools | 106 150.00 | 89 433.00 | 16 717.00 | 106 150.00 |
AT Other tangible assets | 519 309.00 | 483 239.00 | 36 071.00 | 519 309.00 |
BB Receivables related to investments | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 806 766.00 | 628 697.00 | 178 069.00 | 806 766.00 |
BX Customers and related accounts | 25 913.00 | | 25 913.00 | 25 913.00 |
BZ Other receivables | 61 380.00 | | 61 380.00 | 61 380.00 |
CD Marketable securities | 541 343.00 | | 541 343.00 | 541 343.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 365.00 | | 704 365.00 | 704 365.00 |
CO Grand total (0 to V) | 1 511 250.00 | 628 697.00 | 882 553.00 | 1 511 250.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CW Deferred expenses or loan issuance costs | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 571 413.00 | 436 216.00 | | 571 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 098.00 | 157 697.00 | | 67 098.00 |
DL TOTAL (I) | 739 127.00 | 694 529.00 | | 739 127.00 |
DQ Provisions for Expenses | 12 818.00 | 11 921.00 | | 12 818.00 |
DR TOTAL (IV) | 12 818.00 | 11 921.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 294.00 | 12 651.00 | | 6 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 139.00 | | 137.00 |
DX Trade payables and related accounts | 10 166.00 | 24 960.00 | | 10 166.00 |
DY Tax and social security liabilities | 108 218.00 | 103 341.00 | | 108 218.00 |
EA Other liabilities | 5 793.00 | 9 606.00 | | 5 793.00 |
EC TOTAL (IV) | 130 607.00 | 150 697.00 | | 130 607.00 |
EE Grand total (I to V) | 882 553.00 | 857 147.00 | | 882 553.00 |
EG Accrued income and payables due within one year | 130 607.00 | 147 544.00 | | 130 607.00 |
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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 | 520 688.00 | | 520 688.00 | 520 688.00 |
FJ Net sales | 520 688.00 | | 520 688.00 | 520 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 175.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 569 905.00 | |
FW Other purchases and external expenses | | | 152 251.00 | |
FX Taxes, duties, and similar payments | | | 9 058.00 | |
FY Salaries and Wages | | | 221 170.00 | |
FZ Social Security Contributions | | | 88 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 818.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 494 616.00 | |
GG - OPERATING RESULT (I - II) | | | 75 290.00 | |
GL Other interest and similar income | | | 6 191.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 254.00 | 28 143.00 | | 37 254.00 |
HA Exceptional income from management transactions | 261.00 | 737.00 | | 261.00 |
HB Exceptional income from capital transactions | | 9 526.00 | | |
HD Total exceptional income (VII) | 261.00 | 10 263.00 | | 261.00 |
HE Exceptional expenses on management operations | 406.00 | 11.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 9 747.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 9 759.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 505.00 | | -145.00 |
HK Income tax | 14 017.00 | 57 671.00 | | 14 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 357.00 | 1 011 725.00 | | 576 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 259.00 | 854 028.00 | | 509 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 098.00 | 157 697.00 | | 67 098.00 |
HP References: Equipment leasing | 23 432.00 | 14 994.00 | | 23 432.00 |
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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 | 788 427.00 | | 18 339.00 | 788 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 806 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 035.00 | | 18 339.00 | 762 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 618 336.00 | 10 362.00 | | 618 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 336.00 | 10 362.00 | | 618 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 921.00 | 12 818.00 | 11 921.00 | 11 921.00 |
5Z Total provisions for risks and expenses | 11 921.00 | 12 818.00 | 11 921.00 | 11 921.00 |
7C Grand total | 11 921.00 | 12 818.00 | 11 921.00 | 11 921.00 |
UE of which provisions and reversals: - Operating | | 12 818.00 | 11 921.00 | |
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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 | 10 166.00 | 10 166.00 | | 10 166.00 |
8C Staff and Related Accounts | 44 740.00 | 44 740.00 | | 44 740.00 |
8D Social Security and Other Social Organizations | 43 611.00 | 43 611.00 | | 43 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UL Receivables related to investments | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 25 913.00 | 25 913.00 | | 25 913.00 |
VB VAT | 10 262.00 | 10 262.00 | | 10 262.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 285.00 | 6 285.00 | | 6 285.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 6 206.00 | | | 6 206.00 |
VM Income taxes | 37 018.00 | 37 018.00 | | 37 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 068.00 | 90 068.00 | | 90 068.00 |
VW VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VX Guaranteed Bonds | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 607.00 | 130 607.00 | | 130 607.00 |
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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 | 5 156.00 | 11 469.00 | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 14 109.00 | | 4 668.00 |
ST Other accounts | 129 357.00 | 243 526.00 | | 129 357.00 |
XQ Rental, rental and co-ownership charges | 16 674.00 | 25 850.00 | | 16 674.00 |
YQ Equipment leasing commitment | 124 761.00 | 147 546.00 | | 124 761.00 |
YT Subcontracting | 1 553.00 | 28 480.00 | | 1 553.00 |
YW Business tax | 3 902.00 | 3 302.00 | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 058.00 | 14 771.00 | | 9 058.00 |
YY Amount of VAT collected | 85 530.00 | 124 822.00 | | 85 530.00 |
YZ Total deductible VAT on goods and services | 28 150.00 | 42 162.00 | | 28 150.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 251.00 | 311 964.00 | | 152 251.00 |
