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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 | 8 914.00 | 6 700.00 | 2 214.00 | 8 914.00 |
AP Buildings | 689 834.00 | 673 127.00 | 16 707.00 | 689 834.00 |
AR Technical installations, industrial equipment and tools | 209 357.00 | 140 809.00 | 68 548.00 | 209 357.00 |
AT Other tangible assets | 496 054.00 | 375 314.00 | 120 739.00 | 496 054.00 |
BF Loans | 1 346.00 | | 1 346.00 | 1 346.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 405 582.00 | 1 195 951.00 | 209 631.00 | 1 405 582.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 1 183 952.00 | | 1 183 952.00 | 1 183 952.00 |
CF Cash and cash equivalents | 1 013 513.00 | | 1 013 513.00 | 1 013 513.00 |
CJ TOTAL (II) | 2 243 023.00 | | 2 243 023.00 | 2 243 023.00 |
CO Grand total (0 to V) | 3 648 606.00 | 1 195 951.00 | 2 452 654.00 | 3 648 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 394.00 | | | 116 394.00 |
DD Legal reserve (1) | 11 639.00 | | | 11 639.00 |
DG Other reserves | 840 404.00 | | | 840 404.00 |
DH Retained earnings | -27 332.00 | | | -27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 176.00 | | | 455 176.00 |
DL TOTAL (I) | 1 396 282.00 | | | 1 396 282.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 718.00 | | | 406 718.00 |
DX Trade payables and related accounts | 315 907.00 | | | 315 907.00 |
DY Tax and social security liabilities | 250 037.00 | | | 250 037.00 |
EA Other liabilities | 63 708.00 | | | 63 708.00 |
EC TOTAL (IV) | 1 036 372.00 | | | 1 036 372.00 |
EE Grand total (I to V) | 2 452 654.00 | | | 2 452 654.00 |
EG Accrued income and payables due within one year | 1 036 372.00 | | | 1 036 372.00 |
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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 | 2 197 451.00 | | 2 197 451.00 | 2 197 451.00 |
FJ Net sales | 2 197 451.00 | | 2 197 451.00 | 2 197 451.00 |
FO Operating subsidies | | | 1 596 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 950.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 868 430.00 | |
FW Other purchases and external expenses | | | 1 748 162.00 | |
FX Taxes, duties, and similar payments | | | 78 262.00 | |
FY Salaries and Wages | | | 1 162 446.00 | |
FZ Social Security Contributions | | | 352 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 566.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 3 385 608.00 | |
GG - OPERATING RESULT (I - II) | | | 482 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 599.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 950.00 | | | 54 950.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HA Exceptional income from management transactions | 127 771.00 | | | 127 771.00 |
HD Total exceptional income (VII) | 127 771.00 | | | 127 771.00 |
HE Exceptional expenses on management operations | 20 094.00 | | | 20 094.00 |
HH Total exceptional expenses (VIII) | 20 094.00 | | | 20 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 677.00 | | | 107 677.00 |
HK Income tax | 151 404.00 | | | 151 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 283.00 | | | 4 012 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 106.00 | | | 3 557 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 176.00 | | | 455 176.00 |
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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 | 1 346 033.00 | | 59 898.00 | 1 346 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 1 420.00 | |
I4 DECREASES Grand Total | | 349.00 | 1 405 582.00 | |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 348.00 | | 59 898.00 | 1 335 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 1 152 384.00 | 43 565.00 | | 1 152 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 684.00 | 43 565.00 | | 1 145 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 718.00 | 406 718.00 | | 406 718.00 |
8B Suppliers and Related Accounts | 315 907.00 | 315 907.00 | | 315 907.00 |
8C Staff and Related Accounts | 95 623.00 | 95 623.00 | | 95 623.00 |
8D Social Security and Other Social Organizations | 119 637.00 | 119 637.00 | | 119 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 708.00 | 63 708.00 | | 63 708.00 |
UP Loans | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 45 556.00 | 45 556.00 | | 45 556.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VC Group and associates | 1 171 211.00 | 1 171 211.00 | | 1 171 211.00 |
VP Miscellaneous | 7 253.00 | 7 253.00 | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 376.00 | 31 376.00 | | 31 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 930.00 | 1 230 928.00 | 1.00 | 1 230 930.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 372.00 | 1 036 372.00 | | 1 036 372.00 |
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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 | 71 102.00 | | | 71 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 014.00 | | | 240 014.00 |
ST Other accounts | 346 766.00 | | | 346 766.00 |
XQ Rental, rental and co-ownership charges | 846 043.00 | | | 846 043.00 |
YT Subcontracting | 306 739.00 | | | 306 739.00 |
YU External personnel | 8 597.00 | | | 8 597.00 |
YW Business tax | 7 160.00 | | | 7 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 262.00 | | | 78 262.00 |
YY Amount of VAT collected | 151 083.00 | | | 151 083.00 |
YZ Total deductible VAT on goods and services | 137 963.00 | | | 137 963.00 |
ZE Dividends | 367 286.00 | | | 367 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 162.00 | | | 1 748 162.00 |
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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 | 47.00 | | | 47.00 |
