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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AN Land | 572 882.00 | | 572 882.00 | 572 882.00 |
AP Buildings | 7 548 643.00 | 3 736 280.00 | 3 812 363.00 | 7 548 643.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 9 514.00 | 986.00 | 10 500.00 |
AT Other tangible assets | 47 333.00 | 42 046.00 | 5 287.00 | 47 333.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 8 877 887.00 | 3 787 840.00 | 5 090 046.00 | 8 877 887.00 |
BT Goods | 685 120.00 | | 685 120.00 | 685 120.00 |
BV Advances and down payments on orders | 93 192.00 | | 93 192.00 | 93 192.00 |
BX Customers and related accounts | 170 747.00 | 105 812.00 | 64 936.00 | 170 747.00 |
BZ Other receivables | 82 871.00 | | 82 871.00 | 82 871.00 |
CD Marketable securities | 302 949.00 | | 302 949.00 | 302 949.00 |
CF Cash and cash equivalents | 918 545.00 | | 918 545.00 | 918 545.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 2 264 375.00 | 105 812.00 | 2 158 563.00 | 2 264 375.00 |
CO Grand total (0 to V) | 11 142 261.00 | 3 893 652.00 | 7 248 609.00 | 11 142 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 586 105.00 | | | 1 586 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 736.00 | | | 370 736.00 |
DL TOTAL (I) | 2 068 366.00 | | | 2 068 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 624 893.00 | | | 2 624 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342 371.00 | | | 2 342 371.00 |
DX Trade payables and related accounts | 1 010.00 | | | 1 010.00 |
DY Tax and social security liabilities | 211 363.00 | | | 211 363.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 5 180 243.00 | | | 5 180 243.00 |
EE Grand total (I to V) | 7 248 609.00 | | | 7 248 609.00 |
EG Accrued income and payables due within one year | 2 845 452.00 | | | 2 845 452.00 |
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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 | 649 833.00 | | 649 833.00 | 649 833.00 |
FG Production sold - services | 807 546.00 | 6 936.00 | 814 481.00 | 807 546.00 |
FJ Net sales | 1 457 379.00 | 6 936.00 | 1 464 315.00 | 1 457 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FR Total operating income (I) | | | 1 487 720.00 | |
FS Purchases of goods (including customs duties) | | | 173 500.00 | |
FT Inventory change (goods) | | | 177 084.00 | |
FW Other purchases and external expenses | | | 233 367.00 | |
FX Taxes, duties, and similar payments | | | 238 077.00 | |
FY Salaries and Wages | | | 47 312.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 203 060.00 | |
GG - OPERATING RESULT (I - II) | | | 284 660.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 114 759.00 | |
GU Total financial expenses (VI) | | | 114 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 405.00 | | | 23 405.00 |
HA Exceptional income from management transactions | 17 571.00 | | | 17 571.00 |
HB Exceptional income from capital transactions | 354 000.00 | | | 354 000.00 |
HD Total exceptional income (VII) | 371 571.00 | | | 371 571.00 |
HF Exceptional expenses on capital transactions | 12 233.00 | | | 12 233.00 |
HH Total exceptional expenses (VIII) | 12 233.00 | | | 12 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 337.00 | | | 359 337.00 |
HK Income tax | 158 805.00 | | | 158 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 593.00 | | | 1 859 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 858.00 | | | 1 488 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 736.00 | | | 370 736.00 |
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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 | 7 131 967.00 | | 1 868 419.00 | 7 131 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 529.00 | |
I4 DECREASES Grand Total | 4 500.00 | 118 000.00 | 8 877 887.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 118 000.00 | 8 179 358.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 433 438.00 | | 1 868 419.00 | 6 433 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 529.00 | | | 8 529.00 |
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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 | 3 579 555.00 | 314 052.00 | 105 767.00 | 3 579 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 555.00 | 314 052.00 | 105 767.00 | 3 579 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 812.00 | | | 105 812.00 |
7B Total provisions for depreciation | 105 812.00 | | | 105 812.00 |
7C Grand total | 105 812.00 | | | 105 812.00 |
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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 | 123 983.00 | 123 983.00 | | 123 983.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 3 991.00 | 3 991.00 | | 3 991.00 |
8E Income Taxes | 149 911.00 | 149 911.00 | | 149 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
UX Other trade receivables | 12 038.00 | 12 038.00 | | 12 038.00 |
VA Doubtful or disputed receivables | 158 710.00 | 158 710.00 | | 158 710.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 2 624 893.00 | 290 102.00 | 1 177 489.00 | 2 624 893.00 |
VI Group and Associates | 2 218 388.00 | 2 218 388.00 | | 2 218 388.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 178 152.00 | | | 178 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 839.00 | 75 839.00 | | 75 839.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 097.00 | 264 568.00 | 8 529.00 | 273 097.00 |
VW VAT | 53 311.00 | 53 311.00 | | 53 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 243.00 | 2 845 452.00 | 1 177 489.00 | 5 180 243.00 |
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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 | 235 009.00 | | | 235 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 171.00 | | | 141 171.00 |
ST Other accounts | 44 373.00 | | | 44 373.00 |
XQ Rental, rental and co-ownership charges | 47 616.00 | | | 47 616.00 |
YT Subcontracting | 208.00 | | | 208.00 |
YW Business tax | 3 069.00 | | | 3 069.00 |
YY Amount of VAT collected | 112 934.00 | | | 112 934.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 367.00 | | | 233 367.00 |
