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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 | 72 729.00 | 69 191.00 | 3 538.00 | 72 729.00 |
AN Land | 12 392.00 | 12 392.00 | | 12 392.00 |
AP Buildings | 74 525.00 | 65 110.00 | 9 415.00 | 74 525.00 |
AR Technical installations, industrial equipment and tools | 595 446.00 | 400 544.00 | 194 902.00 | 595 446.00 |
AT Other tangible assets | 960 519.00 | 678 358.00 | 282 161.00 | 960 519.00 |
BH Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
BJ TOTAL (I) | 6 126 732.00 | 1 225 597.00 | 4 901 135.00 | 6 126 732.00 |
BX Customers and related accounts | 20 185.00 | | 20 185.00 | 20 185.00 |
BZ Other receivables | 1 985 257.00 | | 1 985 257.00 | 1 985 257.00 |
CD Marketable securities | 32 897.00 | | 32 897.00 | 32 897.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 2 047 038.00 | | 2 047 038.00 | 2 047 038.00 |
CO Grand total (0 to V) | 8 173 770.00 | 1 225 597.00 | 6 948 173.00 | 8 173 770.00 |
CU Other investments | 3 985 072.00 | | 3 985 072.00 | 3 985 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | | | 127 500.00 |
DG Other reserves | 1 773 948.00 | | | 1 773 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 3 182 108.00 | | | 3 182 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 336.00 | | | 1 053 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 376.00 | | | 2 455 376.00 |
DX Trade payables and related accounts | 157 114.00 | | | 157 114.00 |
DY Tax and social security liabilities | 100 238.00 | | | 100 238.00 |
EC TOTAL (IV) | 3 766 065.00 | | | 3 766 065.00 |
EE Grand total (I to V) | 6 948 173.00 | | | 6 948 173.00 |
EG Accrued income and payables due within one year | 3 557 172.00 | | | 3 557 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 523.00 | | | 588 523.00 |
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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 | 3 147 977.00 | | 3 147 977.00 | 3 147 977.00 |
FJ Net sales | 3 147 977.00 | | 3 147 977.00 | 3 147 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 315 550.00 | |
FU Purchases of raw materials and other supplies | | | 37 386.00 | |
FW Other purchases and external expenses | | | 2 246 671.00 | |
FX Taxes, duties, and similar payments | | | 68 781.00 | |
FY Salaries and Wages | | | 578 755.00 | |
FZ Social Security Contributions | | | 182 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 273 635.00 | |
GG - OPERATING RESULT (I - II) | | | 41 915.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GR Interest and similar expenses | | | 17 958.00 | |
GU Total financial expenses (VI) | | | 17 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 571.00 | | | 167 571.00 |
HB Exceptional income from capital transactions | 18 883.00 | | | 18 883.00 |
HD Total exceptional income (VII) | 18 883.00 | | | 18 883.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 22 863.00 | | | 22 863.00 |
HH Total exceptional expenses (VIII) | 23 622.00 | | | 23 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | 15 607.00 | | | 15 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 482.00 | | | 3 336 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 822.00 | | | 3 330 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | | | 5 659.00 |
HP References: Equipment leasing | 83 503.00 | | | 83 503.00 |
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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 | 5 934 833.00 | | 243 723.00 | 5 934 833.00 |
I3 DECREASES Total Financial Fixed Assets | 13 000.00 | | 4 411 118.00 | 13 000.00 |
I4 DECREASES Grand Total | 13 000.00 | 38 824.00 | 6 126 732.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | | | 72 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 824.00 | 1 642 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 979.00 | | 3 750.00 | 68 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 355.00 | | 222 353.00 | 1 459 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 498.00 | | 17 620.00 | 4 406 498.00 |
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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 | 1 082 344.00 | 159 214.00 | 15 961.00 | 1 082 344.00 |
PE DEPRECIATION Total including other intangible assets | 68 858.00 | 332.00 | | 68 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 485.00 | 158 881.00 | 15 961.00 | 1 013 485.00 |
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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 | 157 114.00 | 157 114.00 | | 157 114.00 |
8C Staff and Related Accounts | 37 635.00 | 37 635.00 | | 37 635.00 |
8D Social Security and Other Social Organizations | 40 283.00 | 40 283.00 | | 40 283.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 426 045.00 | | 426 045.00 | 426 045.00 |
UX Other trade receivables | 20 185.00 | 20 185.00 | | 20 185.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 85 177.00 | 85 177.00 | | 85 177.00 |
VC Group and associates | 1 452 412.00 | 1 452 412.00 | | 1 452 412.00 |
VG Loans with a maturity of up to one year at origin | 588 523.00 | 588 523.00 | | 588 523.00 |
VH Loans with a maturity of more than one year at origin | 464 813.00 | 255 920.00 | 176 479.00 | 464 813.00 |
VI Group and Associates | 2 455 376.00 | 2 455 376.00 | | 2 455 376.00 |
VJ Loans taken out during the year | 280 276.00 | | | 280 276.00 |
VK Loans repaid during the year | 226 493.00 | | | 226 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 932.00 | 20 932.00 | | 20 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 580.00 | 447 580.00 | | 447 580.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 068.00 | 2 010 022.00 | 426 045.00 | 2 436 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 065.00 | 3 557 172.00 | 176 479.00 | 3 766 065.00 |
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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 | 23 611.00 | | | 23 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 407.00 | | | 498 407.00 |
ST Other accounts | 1 115 638.00 | | | 1 115 638.00 |
XQ Rental, rental and co-ownership charges | 632 625.00 | | | 632 625.00 |
YW Business tax | 45 169.00 | | | 45 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 781.00 | | | 68 781.00 |
YY Amount of VAT collected | 420 763.00 | | | 420 763.00 |
YZ Total deductible VAT on goods and services | 280 971.00 | | | 280 971.00 |
ZE Dividends | 302 857.00 | | | 302 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246 671.00 | | | 2 246 671.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
