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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 | 16 708.00 | 11 897.00 | 4 812.00 | 16 708.00 |
AN Land | 76 047.00 | 36 896.00 | 39 151.00 | 76 047.00 |
AP Buildings | 509 294.00 | 166 898.00 | 342 396.00 | 509 294.00 |
AT Other tangible assets | 112 890.00 | 89 783.00 | 23 106.00 | 112 890.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 1 151 666.00 | 305 473.00 | 846 193.00 | 1 151 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 734.00 | | 168 734.00 | 168 734.00 |
BZ Other receivables | 157 698.00 | | 157 698.00 | 157 698.00 |
CF Cash and cash equivalents | 53 392.00 | | 53 392.00 | 53 392.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 384 402.00 | | 384 402.00 | 384 402.00 |
CO Grand total (0 to V) | 1 536 068.00 | 305 473.00 | 1 230 595.00 | 1 536 068.00 |
CU Other investments | 428 402.00 | | 428 402.00 | 428 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 50 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 085.00 | 5 085.00 | | 5 085.00 |
DH Retained earnings | 41 033.00 | 719 048.00 | | 41 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 173.00 | 71 986.00 | | 77 173.00 |
DL TOTAL (I) | 923 292.00 | 846 118.00 | | 923 292.00 |
DU Loans and Debts from Credit Institutions (3) | 180 423.00 | 159 046.00 | | 180 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | 2 569.00 | | 41 975.00 |
DX Trade payables and related accounts | 19 583.00 | 5 371.00 | | 19 583.00 |
DY Tax and social security liabilities | 63 268.00 | 74 395.00 | | 63 268.00 |
EA Other liabilities | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 307 303.00 | 241 381.00 | | 307 303.00 |
EE Grand total (I to V) | 1 230 595.00 | 1 087 499.00 | | 1 230 595.00 |
EG Accrued income and payables due within one year | 173 093.00 | 109 273.00 | | 173 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 555 145.00 | | 555 145.00 | 555 145.00 |
FJ Net sales | 555 145.00 | | 555 145.00 | 555 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 142.00 | |
FW Other purchases and external expenses | | | 145 082.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 231 131.00 | |
FZ Social Security Contributions | | | 98 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 583.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 559 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 87 348.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 995.00 | 17 350.00 | | 17 995.00 |
A2 TOTAL ASSETS | 52 467.00 | 54 557.00 | | 52 467.00 |
A4 Equity method investments | 5 433.00 | 1 627.00 | | 5 433.00 |
HE Exceptional expenses on management operations | | 2 952.00 | | |
HF Exceptional expenses on capital transactions | 9 600.00 | 17 800.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 20 752.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -20 752.00 | | -9 600.00 |
HK Income tax | 11 878.00 | -14 154.00 | | 11 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 490.00 | 624 001.00 | | 660 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 316.00 | 552 016.00 | | 583 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 173.00 | 71 986.00 | | 77 173.00 |
HP References: Equipment leasing | 27 294.00 | 9 864.00 | | 27 294.00 |
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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 | 1 030 283.00 | | 123 308.00 | 1 030 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 727.00 | |
I4 DECREASES Grand Total | 1 926.00 | | 1 151 666.00 | 1 926.00 |
IO DECREASES Total including other intangible assets | | | 16 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 926.00 | | 698 231.00 | 1 926.00 |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | 3 263.00 | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 286.00 | | 104 870.00 | 595 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 552.00 | | 15 175.00 | 421 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 926.00 | | | 1 926.00 |
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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 | 257 890.00 | 47 583.00 | | 257 890.00 |
PE DEPRECIATION Total including other intangible assets | 10 507.00 | 1 390.00 | | 10 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 383.00 | 46 193.00 | | 247 383.00 |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 168 734.00 | 168 734.00 | | 168 734.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VC Group and associates | 106 083.00 | 106 083.00 | | 106 083.00 |
VH Loans with a maturity of more than one year at origin | 180 423.00 | 46 213.00 | 100 229.00 | 180 423.00 |
VI Group and Associates | 41 975.00 | 41 975.00 | | 41 975.00 |
VJ Loans taken out during the year | 66 050.00 | | | 66 050.00 |
VK Loans repaid during the year | 42 998.00 | | | 42 998.00 |
VM Income taxes | 40 236.00 | 40 236.00 | | 40 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 335.00 | 331 010.00 | 8 325.00 | 339 335.00 |
VW VAT | 45 486.00 | 45 486.00 | | 45 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 303.00 | 173 093.00 | 100 229.00 | 307 303.00 |
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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 | 30 566.00 | 20 156.00 | | 30 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 547.00 | 11 100.00 | | 13 547.00 |
ST Other accounts | 113 759.00 | 110 379.00 | | 113 759.00 |
XQ Rental, rental and co-ownership charges | 17 776.00 | 18 623.00 | | 17 776.00 |
YQ Equipment leasing commitment | 76 146.00 | 102 353.00 | | 76 146.00 |
YW Business tax | 542.00 | 738.00 | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 108.00 | 20 894.00 | | 31 108.00 |
YY Amount of VAT collected | 111 371.00 | 90 213.00 | | 111 371.00 |
YZ Total deductible VAT on goods and services | 13 731.00 | 12 257.00 | | 13 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 082.00 | 140 103.00 | | 145 082.00 |
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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 | 1.00 | | | 1.00 |
