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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 | 1 219.00 | 1 034.00 | 185.00 | 1 219.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 626 815.00 | 626 815.00 | | 626 815.00 |
AR Technical installations, industrial equipment and tools | 107 820.00 | 94 920.00 | 12 900.00 | 107 820.00 |
AT Other tangible assets | 195 756.00 | 151 833.00 | 43 922.00 | 195 756.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 1 065 897.00 | 874 602.00 | 191 295.00 | 1 065 897.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BT Goods | 6 296.00 | | 6 296.00 | 6 296.00 |
BZ Other receivables | 27 879.00 | | 27 879.00 | 27 879.00 |
CF Cash and cash equivalents | 193 011.00 | | 193 011.00 | 193 011.00 |
CH Prepaid expenses | 18 446.00 | | 18 446.00 | 18 446.00 |
CJ TOTAL (II) | 255 198.00 | | 255 198.00 | 255 198.00 |
CO Grand total (0 to V) | 1 321 095.00 | 874 602.00 | 446 494.00 | 1 321 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DG Other reserves | 94 140.00 | 87 465.00 | | 94 140.00 |
DH Retained earnings | 27 091.00 | 6 675.00 | | 27 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 138.00 | 57 073.00 | | 76 138.00 |
DL TOTAL (I) | 239 972.00 | 193 817.00 | | 239 972.00 |
DP Provisions for Risks | 44 000.00 | 44 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 8 801.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 63 463.00 | 37 565.00 | | 63 463.00 |
DY Tax and social security liabilities | 95 908.00 | 99 490.00 | | 95 908.00 |
EC TOTAL (IV) | 162 521.00 | 145 857.00 | | 162 521.00 |
EE Grand total (I to V) | 446 494.00 | 383 674.00 | | 446 494.00 |
EG Accrued income and payables due within one year | 162 521.00 | 145 856.00 | | 162 521.00 |
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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 | 210 983.00 | | 210 983.00 | 210 983.00 |
FG Production sold - services | 969 974.00 | | 969 974.00 | 969 974.00 |
FJ Net sales | 1 180 957.00 | | 1 180 957.00 | 1 180 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 192 900.00 | |
FS Purchases of goods (including customs duties) | | | 78 008.00 | |
FT Inventory change (goods) | | | -757.00 | |
FU Purchases of raw materials and other supplies | | | 168 623.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 299 109.00 | |
FX Taxes, duties, and similar payments | | | 38 832.00 | |
FY Salaries and Wages | | | 394 241.00 | |
FZ Social Security Contributions | | | 108 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 107 821.00 | |
GG - OPERATING RESULT (I - II) | | | 85 079.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 905.00 | 27 431.00 | | 11 905.00 |
A4 Equity method investments | 1 850.00 | 1 655.00 | | 1 850.00 |
HA Exceptional income from management transactions | 110.00 | 2 893.00 | | 110.00 |
HB Exceptional income from capital transactions | 9 212.00 | | | 9 212.00 |
HD Total exceptional income (VII) | 9 322.00 | 2 893.00 | | 9 322.00 |
HE Exceptional expenses on management operations | 539.00 | 4 800.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 4 800.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 420.00 | -1 907.00 | | 3 420.00 |
HK Income tax | 12 203.00 | 2 858.00 | | 12 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 263.00 | 1 247 416.00 | | 1 202 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 126.00 | 1 190 343.00 | | 1 126 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 138.00 | 57 073.00 | | 76 138.00 |
HP References: Equipment leasing | 3 527.00 | 7 236.00 | | 3 527.00 |
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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 | 1 066 552.00 | | 18 578.00 | 1 066 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 2 038.00 | |
I4 DECREASES Grand Total | | 19 233.00 | 1 065 897.00 | |
IO DECREASES Total including other intangible assets | | | 133 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 783.00 | 930 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 469.00 | | | 133 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 595.00 | | 18 578.00 | 926 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 488.00 | | | 6 488.00 |
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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 | 868 321.00 | 20 151.00 | 13 871.00 | 868 321.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 195.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 482.00 | 19 955.00 | 13 871.00 | 867 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | | 44 000.00 |
7C Grand total | 44 000.00 | | | 44 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 463.00 | 63 463.00 | | 63 463.00 |
8C Staff and Related Accounts | 55 392.00 | 55 392.00 | | 55 392.00 |
8D Social Security and Other Social Organizations | 32 546.00 | 32 546.00 | | 32 546.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VC Group and associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VM Income taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 363.00 | 46 325.00 | 2 038.00 | 48 363.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 521.00 | 162 521.00 | | 162 521.00 |
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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 | 29 420.00 | 31 115.00 | | 29 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 883.00 | 13 851.00 | | 15 883.00 |
ST Other accounts | 110 253.00 | 113 087.00 | | 110 253.00 |
XQ Rental, rental and co-ownership charges | 169 597.00 | 166 978.00 | | 169 597.00 |
YQ Equipment leasing commitment | 3 967.00 | 7 494.00 | | 3 967.00 |
YT Subcontracting | 2 130.00 | 1 520.00 | | 2 130.00 |
YU External personnel | 1 246.00 | | | 1 246.00 |
YW Business tax | 9 412.00 | 9 286.00 | | 9 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 832.00 | 40 401.00 | | 38 832.00 |
YY Amount of VAT collected | 139 195.00 | 144 101.00 | | 139 195.00 |
YZ Total deductible VAT on goods and services | 69 901.00 | 75 711.00 | | 69 901.00 |
ZE Dividends | 29 982.00 | | | 29 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 109.00 | 295 436.00 | | 299 109.00 |
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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 | 13.00 | | | 13.00 |
