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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 70 611.00 | 66 567.00 | 4 044.00 | 70 611.00 |
AT Other tangible assets | 1 745 002.00 | 1 498 871.00 | 246 131.00 | 1 745 002.00 |
BB Receivables related to investments | 27 227.00 | | 27 227.00 | 27 227.00 |
BJ TOTAL (I) | 1 850 340.00 | 1 565 438.00 | 284 902.00 | 1 850 340.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 395 492.00 | | 395 492.00 | 395 492.00 |
BZ Other receivables | 151 652.00 | | 151 652.00 | 151 652.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 676 304.00 | | 676 304.00 | 676 304.00 |
CJ TOTAL (II) | 1 223 901.00 | | 1 223 901.00 | 1 223 901.00 |
CO Grand total (0 to V) | 3 074 241.00 | 1 565 438.00 | 1 508 803.00 | 3 074 241.00 |
CP Shares due in less than one year | 27 227.00 | | | 27 227.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 074.00 | 37 074.00 | | 37 074.00 |
DB Share, merger, contribution premiums, etc. | 1 586.00 | 1 586.00 | | 1 586.00 |
DD Legal reserve (1) | 3 707.00 | 3 707.00 | | 3 707.00 |
DE Statutory or contractual reserves | 687 999.00 | 699 544.00 | | 687 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 556.00 | 88 455.00 | | 99 556.00 |
DL TOTAL (I) | 829 922.00 | 830 366.00 | | 829 922.00 |
DP Provisions for Risks | | 45 026.00 | | |
DR TOTAL (IV) | | 45 026.00 | | |
DU Loans and Debts from Credit Institutions (3) | 362 202.00 | 544 370.00 | | 362 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 452.00 | 29 337.00 | | 34 452.00 |
DX Trade payables and related accounts | 132 634.00 | 180 200.00 | | 132 634.00 |
DY Tax and social security liabilities | 149 593.00 | 151 646.00 | | 149 593.00 |
EC TOTAL (IV) | 678 882.00 | 905 554.00 | | 678 882.00 |
EE Grand total (I to V) | 1 508 803.00 | 1 780 946.00 | | 1 508 803.00 |
EG Accrued income and payables due within one year | 678 882.00 | 512 849.00 | | 678 882.00 |
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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 | | | 1.00 | |
FG Production sold - services | 2 270 942.00 | | 2 270 942.00 | 2 270 942.00 |
FJ Net sales | 2 270 942.00 | | 2 270 942.00 | 2 270 942.00 |
FO Operating subsidies | | | 1 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 924.00 | |
FR Total operating income (I) | | | 2 284 953.00 | |
FU Purchases of raw materials and other supplies | | | 651 621.00 | |
FW Other purchases and external expenses | | | 651 279.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 549 045.00 | |
FZ Social Security Contributions | | | 190 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 164.00 | |
GF Total Operating Expenses (II) | | | 2 213 770.00 | |
GG - OPERATING RESULT (I - II) | | | 71 184.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 924.00 | 19 542.00 | | 12 924.00 |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HB Exceptional income from capital transactions | 7 000.00 | 49 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 45 026.00 | | | 45 026.00 |
HD Total exceptional income (VII) | 52 030.00 | 49 016.00 | | 52 030.00 |
HE Exceptional expenses on management operations | 137.00 | 11.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 11.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 893.00 | 49 005.00 | | 51 893.00 |
HK Income tax | 20 673.00 | 13 685.00 | | 20 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 764.00 | 2 420 844.00 | | 2 337 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 208.00 | 2 332 390.00 | | 2 238 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 556.00 | 88 455.00 | | 99 556.00 |
HQ References: Real Estate Leasing | 32 989.00 | 32 989.00 | | 32 989.00 |
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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 | 1 925 235.00 | | | 1 925 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 228.00 | |
I4 DECREASES Grand Total | | 74 895.00 | 1 850 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 895.00 | 1 815 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 507.00 | | | 1 890 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 228.00 | | | 27 228.00 |
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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 | 1 485 169.00 | 155 164.00 | 74 895.00 | 1 485 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 169.00 | 155 164.00 | 74 895.00 | 1 485 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
7C Grand total | 45 026.00 | | 45 026.00 | 45 026.00 |
UJ - Exceptional | | | 145 026.00 | |
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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 | 132 634.00 | 132 634.00 | | 132 634.00 |
8C Staff and Related Accounts | 54 595.00 | 54 595.00 | | 54 595.00 |
8D Social Security and Other Social Organizations | 65 379.00 | 65 379.00 | | 65 379.00 |
UL Receivables related to investments | 27 227.00 | 27 227.00 | | 27 227.00 |
UX Other trade receivables | 395 492.00 | 395 492.00 | | 395 492.00 |
VB VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VH Loans with a maturity of more than one year at origin | 362 202.00 | 362 202.00 | | 362 202.00 |
VI Group and Associates | 34 452.00 | 34 452.00 | | 34 452.00 |
VJ Loans taken out during the year | 3 629.00 | | | 3 629.00 |
VK Loans repaid during the year | 185 797.00 | | | 185 797.00 |
VM Income taxes | 21 712.00 | 21 712.00 | | 21 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 497.00 | 114 497.00 | | 114 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 372.00 | 574 372.00 | | 574 372.00 |
VW VAT | 25 676.00 | 25 676.00 | | 25 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 882.00 | 678 882.00 | | 678 882.00 |
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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 | 14 812.00 | 27 596.00 | | 14 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 374.00 | 15 200.00 | | 14 374.00 |
ST Other accounts | 467 388.00 | 485 518.00 | | 467 388.00 |
XQ Rental, rental and co-ownership charges | 5 007.00 | 4 925.00 | | 5 007.00 |
YQ Equipment leasing commitment | 24 710.00 | 57 658.00 | | 24 710.00 |
YT Subcontracting | 63 163.00 | 101 939.00 | | 63 163.00 |
YU External personnel | 101 348.00 | 142 047.00 | | 101 348.00 |
YW Business tax | 1 707.00 | 1 682.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 519.00 | 29 278.00 | | 16 519.00 |
YY Amount of VAT collected | 173 486.00 | 158 159.00 | | 173 486.00 |
YZ Total deductible VAT on goods and services | 251 811.00 | 246 460.00 | | 251 811.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 279.00 | 749 628.00 | | 651 279.00 |
