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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 103 407.00 | | 103 407.00 | 103 407.00 |
AN Land | 54 148.00 | | 54 148.00 | 54 148.00 |
AP Buildings | 855 356.00 | 470 575.00 | 384 782.00 | 855 356.00 |
AR Technical installations, industrial equipment and tools | 13 636.00 | 6 073.00 | 7 563.00 | 13 636.00 |
AT Other tangible assets | 42 236.00 | 42 236.00 | | 42 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 073 383.00 | 523 484.00 | 549 899.00 | 1 073 383.00 |
BT Goods | 135 063.00 | | 135 063.00 | 135 063.00 |
BX Customers and related accounts | 120 539.00 | | 120 539.00 | 120 539.00 |
BZ Other receivables | 119 104.00 | | 119 104.00 | 119 104.00 |
CF Cash and cash equivalents | 95 061.00 | | 95 061.00 | 95 061.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 475 276.00 | | 475 276.00 | 475 276.00 |
CO Grand total (0 to V) | 1 548 659.00 | 523 484.00 | 1 025 176.00 | 1 548 659.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 366 009.00 | 366 009.00 | | 366 009.00 |
DH Retained earnings | 35 234.00 | -17 923.00 | | 35 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 988.00 | 53 157.00 | | 80 988.00 |
DL TOTAL (I) | 536 071.00 | 455 083.00 | | 536 071.00 |
DU Loans and Debts from Credit Institutions (3) | 408 338.00 | 106 842.00 | | 408 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 561.00 | 7 561.00 | | 7 561.00 |
DX Trade payables and related accounts | 5 400.00 | 10 190.00 | | 5 400.00 |
DY Tax and social security liabilities | 61 029.00 | 57 624.00 | | 61 029.00 |
EA Other liabilities | 6 775.00 | 34 474.00 | | 6 775.00 |
EC TOTAL (IV) | 489 104.00 | 216 691.00 | | 489 104.00 |
EE Grand total (I to V) | 1 025 176.00 | 671 774.00 | | 1 025 176.00 |
EG Accrued income and payables due within one year | 489 104.00 | 216 691.00 | | 489 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 338.00 | 106 842.00 | | 108 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 286 745.00 | | 286 745.00 | 286 745.00 |
FJ Net sales | 286 745.00 | | 286 745.00 | 286 745.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 293 699.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 69 297.00 | |
FX Taxes, duties, and similar payments | | | 11 583.00 | |
FY Salaries and Wages | | | 50 394.00 | |
FZ Social Security Contributions | | | 26 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 594.00 | |
GE Other Expenses | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 189 808.00 | |
GG - OPERATING RESULT (I - II) | | | 103 891.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 674.00 | 165.00 | | 1 674.00 |
HA Exceptional income from management transactions | 1 561.00 | 1 482.00 | | 1 561.00 |
HB Exceptional income from capital transactions | 30 484.00 | | | 30 484.00 |
HD Total exceptional income (VII) | 32 045.00 | 1 482.00 | | 32 045.00 |
HE Exceptional expenses on management operations | | 8 119.00 | | |
HF Exceptional expenses on capital transactions | 27 572.00 | | | 27 572.00 |
HH Total exceptional expenses (VIII) | 27 572.00 | 8 119.00 | | 27 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 473.00 | -6 636.00 | | 4 473.00 |
HK Income tax | 25 030.00 | 4 788.00 | | 25 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 744.00 | 281 676.00 | | 325 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 755.00 | 228 519.00 | | 244 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 988.00 | 53 157.00 | | 80 988.00 |
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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 | 749 005.00 | | 390 173.00 | 749 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | | |
I4 DECREASES Grand Total | | 65 795.00 | 1 073 383.00 | |
IO DECREASES Total including other intangible assets | | 27 572.00 | 108 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 473.00 | 965 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 579.00 | | | 135 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 676.00 | | 390 173.00 | 610 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 498 890.00 | 24 594.00 | | 498 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 290.00 | 24 594.00 | | 494 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 3 479.00 | 3 479.00 | | 3 479.00 |
8E Income Taxes | 20 242.00 | 20 242.00 | | 20 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 120 539.00 | 120 539.00 | | 120 539.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 108 338.00 | 108 338.00 | | 108 338.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 7 171.00 | 7 171.00 | | 7 171.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 000.00 | 116 000.00 | | 116 000.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 153.00 | 245 153.00 | | 245 153.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 104.00 | 489 104.00 | | 489 104.00 |
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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 | 11 583.00 | 11 241.00 | | 11 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325.00 | 2 673.00 | | 325.00 |
ST Other accounts | 42 534.00 | 42 496.00 | | 42 534.00 |
XQ Rental, rental and co-ownership charges | 22 742.00 | 17 608.00 | | 22 742.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YW Business tax | | 1 045.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 583.00 | 12 286.00 | | 11 583.00 |
YY Amount of VAT collected | 44 386.00 | 41 624.00 | | 44 386.00 |
YZ Total deductible VAT on goods and services | 9 912.00 | 12 354.00 | | 9 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 297.00 | 66 473.00 | | 69 297.00 |
