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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 | 9 415.00 | 3 121.00 | 6 294.00 | 9 415.00 |
AP Buildings | 1 098 017.00 | 45 019.00 | 1 052 998.00 | 1 098 017.00 |
AR Technical installations, industrial equipment and tools | 330 001.00 | 109 715.00 | 220 286.00 | 330 001.00 |
AT Other tangible assets | 371 772.00 | 228 811.00 | 142 961.00 | 371 772.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 410 540.00 | | 410 540.00 | 410 540.00 |
BJ TOTAL (I) | 2 254 583.00 | 386 666.00 | 1 867 917.00 | 2 254 583.00 |
BX Customers and related accounts | 206 471.00 | | 206 471.00 | 206 471.00 |
BZ Other receivables | 680 906.00 | | 680 906.00 | 680 906.00 |
CD Marketable securities | 778 308.00 | | 778 308.00 | 778 308.00 |
CF Cash and cash equivalents | 221 867.00 | | 221 867.00 | 221 867.00 |
CJ TOTAL (II) | 1 887 552.00 | | 1 887 552.00 | 1 887 552.00 |
CO Grand total (0 to V) | 4 142 134.00 | 386 666.00 | 3 755 469.00 | 4 142 134.00 |
CP Shares due in less than one year | 443 293.00 | | | 443 293.00 |
CU Other investments | 2 085.00 | | 2 085.00 | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 566 399.00 | 1 203 286.00 | | 1 566 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 919.00 | 363 113.00 | | 229 919.00 |
DJ Investment subsidies | 1 062 242.00 | 864 986.00 | | 1 062 242.00 |
DL TOTAL (I) | 2 875 330.00 | 2 448 155.00 | | 2 875 330.00 |
DU Loans and Debts from Credit Institutions (3) | 512 027.00 | 354 996.00 | | 512 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 16 137.00 | | 10 190.00 |
DX Trade payables and related accounts | 227 616.00 | 522 092.00 | | 227 616.00 |
DY Tax and social security liabilities | 130 306.00 | 150 701.00 | | 130 306.00 |
EC TOTAL (IV) | 880 139.00 | 1 043 926.00 | | 880 139.00 |
EE Grand total (I to V) | 3 755 469.00 | 3 492 081.00 | | 3 755 469.00 |
EG Accrued income and payables due within one year | 880 139.00 | 1 043 926.00 | | 880 139.00 |
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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 | 2 872 058.00 | | 2 872 058.00 | 2 872 058.00 |
FJ Net sales | 2 872 058.00 | | 2 872 058.00 | 2 872 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 300.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 906 424.00 | |
FU Purchases of raw materials and other supplies | | | 116 182.00 | |
FW Other purchases and external expenses | | | 1 804 881.00 | |
FX Taxes, duties, and similar payments | | | 32 916.00 | |
FY Salaries and Wages | | | 526 719.00 | |
FZ Social Security Contributions | | | 160 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 762.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 746 762.00 | |
GG - OPERATING RESULT (I - II) | | | 159 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 415.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 79 049.00 | 6 166.00 | | 79 049.00 |
HD Total exceptional income (VII) | 79 049.00 | 6 166.00 | | 79 049.00 |
HE Exceptional expenses on management operations | 3 573.00 | 33 434.00 | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | 33 434.00 | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 476.00 | -27 268.00 | | 75 476.00 |
HK Income tax | 6 800.00 | 24 929.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 888.00 | 3 749 916.00 | | 2 990 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 969.00 | 3 386 803.00 | | 2 760 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 919.00 | 363 113.00 | | 229 919.00 |
HP References: Equipment leasing | 96 009.00 | 101 154.00 | | 96 009.00 |
HQ References: Real Estate Leasing | 43 768.00 | 22 807.00 | | 43 768.00 |
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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 | 2 018 717.00 | | 235 866.00 | 2 018 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 378.00 | |
I4 DECREASES Grand Total | | | 2 254 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 782.00 | | 73 008.00 | 1 726 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 935.00 | | 153 443.00 | 291 935.00 |
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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 | 280 903.00 | 105 762.00 | | 280 903.00 |
PE DEPRECIATION Total including other intangible assets | | 3 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 280 903.00 | 102 642.00 | | 280 903.00 |
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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 | 227 616.00 | 227 616.00 | | 227 616.00 |
8C Staff and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 11 691.00 | 11 691.00 | | 11 691.00 |
8E Income Taxes | 14 808.00 | 14 808.00 | | 14 808.00 |
UL Receivables related to investments | 32 752.00 | 32 752.00 | | 32 752.00 |
UT Other financial assets | 410 540.00 | 410 540.00 | | 410 540.00 |
UX Other trade receivables | 206 471.00 | 206 471.00 | | 206 471.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
VB VAT | 157 271.00 | 157 271.00 | | 157 271.00 |
VH Loans with a maturity of more than one year at origin | 512 027.00 | 512 027.00 | | 512 027.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VJ Loans taken out during the year | 349 864.00 | | | 349 864.00 |
VK Loans repaid during the year | 192 834.00 | | | 192 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 124.00 | 16 124.00 | | 16 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 738.00 | 514 738.00 | | 514 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 669.00 | 1 330 669.00 | | 1 330 669.00 |
VW VAT | 76 081.00 | 76 081.00 | | 76 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 139.00 | 880 139.00 | | 880 139.00 |
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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 | 15 898.00 | 10 826.00 | | 15 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 011.00 | 112 959.00 | | 119 011.00 |
ST Other accounts | 911 553.00 | 1 014 669.00 | | 911 553.00 |
XQ Rental, rental and co-ownership charges | 175 096.00 | 117 162.00 | | 175 096.00 |
YT Subcontracting | 599 222.00 | 928 382.00 | | 599 222.00 |
YW Business tax | 17 018.00 | | | 17 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 916.00 | 10 826.00 | | 32 916.00 |
YY Amount of VAT collected | 71 834.00 | 95 134.00 | | 71 834.00 |
YZ Total deductible VAT on goods and services | 87 410.00 | 147 715.00 | | 87 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 881.00 | 2 173 172.00 | | 1 804 881.00 |
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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 | 27.00 | | | 27.00 |
