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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 | 40 505.00 | 26 886.00 | 13 619.00 | 40 505.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 839 918.00 | | 839 918.00 | 839 918.00 |
AP Buildings | 102 702.00 | 102 702.00 | | 102 702.00 |
AR Technical installations, industrial equipment and tools | 3 142 418.00 | 2 057 224.00 | 1 085 194.00 | 3 142 418.00 |
AT Other tangible assets | 333 774.00 | 251 136.00 | 82 638.00 | 333 774.00 |
BJ TOTAL (I) | 5 650 754.00 | 2 437 949.00 | 3 212 805.00 | 5 650 754.00 |
BT Goods | 19 098.00 | | 19 098.00 | 19 098.00 |
BX Customers and related accounts | 757 921.00 | | 757 921.00 | 757 921.00 |
BZ Other receivables | 511 597.00 | | 511 597.00 | 511 597.00 |
CF Cash and cash equivalents | 723 357.00 | | 723 357.00 | 723 357.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 2 015 328.00 | | 2 015 328.00 | 2 015 328.00 |
CO Grand total (0 to V) | 7 666 082.00 | 2 437 949.00 | 5 228 133.00 | 7 666 082.00 |
CU Other investments | 1 168 569.00 | | 1 168 569.00 | 1 168 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 3 618.00 | | | 3 618.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 1 041 927.00 | | | 1 041 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 739.00 | | | 641 739.00 |
DK Regulated provisions | 31 361.00 | | | 31 361.00 |
DL TOTAL (I) | 2 662 245.00 | | | 2 662 245.00 |
DU Loans and Debts from Credit Institutions (3) | 845 932.00 | | | 845 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 797.00 | | | 986 797.00 |
DX Trade payables and related accounts | 449 442.00 | | | 449 442.00 |
DY Tax and social security liabilities | 165 714.00 | | | 165 714.00 |
EA Other liabilities | 118 004.00 | | | 118 004.00 |
EC TOTAL (IV) | 2 565 888.00 | | | 2 565 888.00 |
EE Grand total (I to V) | 5 228 133.00 | | | 5 228 133.00 |
EG Accrued income and payables due within one year | 1 827 225.00 | | | 1 827 225.00 |
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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 | 6 363.00 | | 6 363.00 | 6 363.00 |
FG Production sold - services | 3 501 065.00 | | 3 501 065.00 | 3 501 065.00 |
FJ Net sales | 3 507 429.00 | | 3 507 429.00 | 3 507 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 244.00 | |
FR Total operating income (I) | | | 3 557 673.00 | |
FT Inventory change (goods) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | 26 232.00 | |
FW Other purchases and external expenses | | | 1 402 991.00 | |
FX Taxes, duties, and similar payments | | | 172 767.00 | |
FY Salaries and Wages | | | 542 074.00 | |
FZ Social Security Contributions | | | 216 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 228.00 | |
GE Other Expenses | | | 41 478.00 | |
GF Total Operating Expenses (II) | | | 2 630 302.00 | |
GG - OPERATING RESULT (I - II) | | | 927 371.00 | |
GR Interest and similar expenses | | | 21 786.00 | |
GU Total financial expenses (VI) | | | 21 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 266.00 | | | 43 266.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HG Exceptional depreciation and provisions | 12 957.00 | | | 12 957.00 |
HH Total exceptional expenses (VIII) | 15 027.00 | | | 15 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 532.00 | | | -13 532.00 |
HK Income tax | 250 314.00 | | | 250 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 168.00 | | | 3 559 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 428.00 | | | 2 917 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 739.00 | | | 641 739.00 |
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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 | 5 386 136.00 | | 533 615.00 | 5 386 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 569.00 | |
I4 DECREASES Grand Total | 28 710.00 | 240 288.00 | 5 650 754.00 | 28 710.00 |
IO DECREASES Total including other intangible assets | | | 63 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 710.00 | 240 288.00 | 4 418 813.00 | 28 710.00 |
KD ACQUISITIONS Total including other intangible assets | 47 207.00 | | 16 165.00 | 47 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 360.00 | | 517 450.00 | 4 170 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 569.00 | | | 1 168 569.00 |
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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 | 2 450 309.00 | 225 227.00 | 237 588.00 | 2 450 309.00 |
PE DEPRECIATION Total including other intangible assets | 23 001.00 | 3 885.00 | | 23 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 308.00 | 221 342.00 | 237 588.00 | 2 427 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 404.00 | 12 956.00 | | 18 404.00 |
6T Receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
7B Total provisions for depreciation | 6 978.00 | | 6 978.00 | 6 978.00 |
7C Grand total | 25 382.00 | 12 956.00 | 6 978.00 | 25 382.00 |
UE of which provisions and reversals: - Operating | | | 6 978.00 | |
UJ - Exceptional | | 12 957.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 449 442.00 | 449 442.00 | | 449 442.00 |
8C Staff and Related Accounts | 35 375.00 | 35 375.00 | | 35 375.00 |
8D Social Security and Other Social Organizations | 96 364.00 | 96 364.00 | | 96 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 004.00 | 118 004.00 | | 118 004.00 |
UX Other trade receivables | 757 921.00 | 757 921.00 | | 757 921.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 345 386.00 | 345 386.00 | | 345 386.00 |
VC Group and associates | 146 502.00 | 146 502.00 | | 146 502.00 |
VH Loans with a maturity of more than one year at origin | 845 932.00 | 107 268.00 | 441 952.00 | 845 932.00 |
VI Group and Associates | 980 130.00 | 980 130.00 | | 980 130.00 |
VK Loans repaid during the year | 106 011.00 | | | 106 011.00 |
VM Income taxes | 14 566.00 | 14 566.00 | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 874.00 | 1 272 874.00 | | 1 272 874.00 |
VW VAT | 15 853.00 | 15 853.00 | | 15 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 888.00 | 1 827 225.00 | 441 952.00 | 2 565 888.00 |
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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 | 100 608.00 | | | 100 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 634.00 | | | 49 634.00 |
ST Other accounts | 954 952.00 | | | 954 952.00 |
XQ Rental, rental and co-ownership charges | 93 795.00 | | | 93 795.00 |
YT Subcontracting | 229 631.00 | | | 229 631.00 |
YU External personnel | 74 980.00 | | | 74 980.00 |
YW Business tax | 72 159.00 | | | 72 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 767.00 | | | 172 767.00 |
YY Amount of VAT collected | 59 063.00 | | | 59 063.00 |
YZ Total deductible VAT on goods and services | 25 552.00 | | | 25 552.00 |
ZE Dividends | 517 000.00 | | | 517 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 991.00 | | | 1 402 991.00 |
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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 | 8.00 | | | 8.00 |
