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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 | 28 945.00 | 25 402.00 | 3 542.00 | 28 945.00 |
AN Land | 154 487.00 | 114 653.00 | 39 834.00 | 154 487.00 |
AP Buildings | 554 880.00 | 280 894.00 | 273 986.00 | 554 880.00 |
AR Technical installations, industrial equipment and tools | 72 728.00 | 70 938.00 | 1 789.00 | 72 728.00 |
AT Other tangible assets | 44 073.00 | 27 584.00 | 16 488.00 | 44 073.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 205 214.00 | 519 473.00 | 685 740.00 | 1 205 214.00 |
BX Customers and related accounts | 229 833.00 | | 229 833.00 | 229 833.00 |
BZ Other receivables | 29 918.00 | | 29 918.00 | 29 918.00 |
CD Marketable securities | 560 850.00 | | 560 850.00 | 560 850.00 |
CF Cash and cash equivalents | 556 248.00 | | 556 248.00 | 556 248.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 379 916.00 | | 1 379 916.00 | 1 379 916.00 |
CO Grand total (0 to V) | 2 585 131.00 | 519 473.00 | 2 065 657.00 | 2 585 131.00 |
CU Other investments | 348 599.00 | | 348 599.00 | 348 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DE Statutory or contractual reserves | 1 559 607.00 | | | 1 559 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 450.00 | | | 138 450.00 |
DL TOTAL (I) | 1 898 258.00 | | | 1 898 258.00 |
DU Loans and Debts from Credit Institutions (3) | 42 091.00 | | | 42 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 943.00 | | | 28 943.00 |
DX Trade payables and related accounts | 23 984.00 | | | 23 984.00 |
DY Tax and social security liabilities | 57 862.00 | | | 57 862.00 |
EB Prepaid income (2) | 14 518.00 | | | 14 518.00 |
EC TOTAL (IV) | 167 399.00 | | | 167 399.00 |
EE Grand total (I to V) | 2 065 657.00 | | | 2 065 657.00 |
EG Accrued income and payables due within one year | 139 904.00 | | | 139 904.00 |
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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 | 461 106.00 | | 461 106.00 | 461 106.00 |
FJ Net sales | 461 106.00 | | 461 106.00 | 461 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 463.00 | |
FU Purchases of raw materials and other supplies | | | 5 038.00 | |
FW Other purchases and external expenses | | | 72 719.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 209 286.00 | |
FZ Social Security Contributions | | | 24 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 949.00 | |
GG - OPERATING RESULT (I - II) | | | 100 513.00 | |
GK Income from other securities and fixed asset receivables | | | 57 980.00 | |
GL Other interest and similar income | | | 5 480.00 | |
GP Total financial income (V) | | | 63 460.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 352.00 | | | 4 352.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 712.00 | | | 15 712.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 9 171.00 | | | 9 171.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 141.00 | | | 6 141.00 |
HK Income tax | 30 713.00 | | | 30 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 635.00 | | | 544 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 185.00 | | | 406 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 450.00 | | | 138 450.00 |
HP References: Equipment leasing | 11 817.00 | | | 11 817.00 |
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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 | 1 241 480.00 | | 41 733.00 | 1 241 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 099.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 1 205 214.00 | |
IO DECREASES Total including other intangible assets | | | 28 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 826 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 470.00 | | 4 475.00 | 24 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 910.00 | | 22 258.00 | 881 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 100.00 | | 14 999.00 | 335 100.00 |
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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 | 540 274.00 | 48 026.00 | 68 828.00 | 540 274.00 |
PE DEPRECIATION Total including other intangible assets | 23 975.00 | 1 427.00 | | 23 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 299.00 | 46 599.00 | 68 828.00 | 516 299.00 |
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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 | 23 984.00 | 23 984.00 | | 23 984.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8L Deferred income | 14 518.00 | 14 518.00 | | 14 518.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 229 833.00 | 229 833.00 | | 229 833.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 42 091.00 | 14 596.00 | 27 495.00 | 42 091.00 |
VI Group and Associates | 28 943.00 | 28 943.00 | | 28 943.00 |
VK Loans repaid during the year | 14 320.00 | | | 14 320.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 318.00 | 262 818.00 | 1 500.00 | 264 318.00 |
VW VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 399.00 | 139 904.00 | 27 495.00 | 167 399.00 |
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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 | 3 888.00 | | | 3 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | | | 3 326.00 |
ST Other accounts | 63 783.00 | | | 63 783.00 |
XQ Rental, rental and co-ownership charges | 2 513.00 | | | 2 513.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 078.00 | | | 18 078.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YU External personnel | 1 394.00 | | | 1 394.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 269.00 | | | 5 269.00 |
YY Amount of VAT collected | 71 290.00 | | | 71 290.00 |
YZ Total deductible VAT on goods and services | 8 751.00 | | | 8 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 719.00 | | | 72 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
