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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 166 900.00 | 69 037.00 | 97 863.00 | 166 900.00 |
AN Land | 87 453.00 | | 87 453.00 | 87 453.00 |
AP Buildings | 965 524.00 | 394 636.00 | 570 888.00 | 965 524.00 |
AR Technical installations, industrial equipment and tools | 86 188.00 | 58 219.00 | 27 969.00 | 86 188.00 |
AT Other tangible assets | 338 510.00 | 136 164.00 | 202 346.00 | 338 510.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 712 279.00 | 658 056.00 | 1 054 223.00 | 1 712 279.00 |
BX Customers and related accounts | 153 311.00 | | 153 311.00 | 153 311.00 |
BZ Other receivables | 1 504 016.00 | | 1 504 016.00 | 1 504 016.00 |
CD Marketable securities | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 1 682 380.00 | | 1 682 380.00 | 1 682 380.00 |
CO Grand total (0 to V) | 3 394 659.00 | 658 056.00 | 2 736 603.00 | 3 394 659.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 398.00 | 2 025 398.00 | | 2 025 398.00 |
DD Legal reserve (1) | 202 540.00 | 1 000.00 | | 202 540.00 |
DG Other reserves | 124 951.00 | 363 598.00 | | 124 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 247.00 | 48 606.00 | | 36 247.00 |
DL TOTAL (I) | 2 389 136.00 | 2 438 601.00 | | 2 389 136.00 |
DU Loans and Debts from Credit Institutions (3) | 111 399.00 | 127 790.00 | | 111 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 4 756.00 | | 4 066.00 |
DX Trade payables and related accounts | 10 629.00 | 8 996.00 | | 10 629.00 |
DY Tax and social security liabilities | 70 868.00 | 79 160.00 | | 70 868.00 |
EA Other liabilities | 150 505.00 | 43 337.00 | | 150 505.00 |
EC TOTAL (IV) | 347 467.00 | 264 040.00 | | 347 467.00 |
EE Grand total (I to V) | 2 736 603.00 | 2 702 641.00 | | 2 736 603.00 |
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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 | 77 563.00 | | 77 563.00 | 77 563.00 |
FG Production sold - services | 347 109.00 | | 347 109.00 | 347 109.00 |
FJ Net sales | 424 672.00 | | 424 672.00 | 424 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 041.00 | |
FW Other purchases and external expenses | | | 102 961.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 114 176.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 298.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16 279.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 369.00 | | | 10 369.00 |
HA Exceptional income from management transactions | 286.00 | 5 948.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 5 948.00 | | 286.00 |
HE Exceptional expenses on management operations | 18.00 | 20.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 20.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 5 929.00 | | 268.00 |
HK Income tax | 17 745.00 | 15 969.00 | | 17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 606.00 | 483 907.00 | | 451 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 359.00 | 435 301.00 | | 415 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 247.00 | 48 606.00 | | 36 247.00 |
HP References: Equipment leasing | 16 813.00 | 12 630.00 | | 16 813.00 |
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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 | 1 683 991.00 | | 28 289.00 | 1 683 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 1 712 279.00 | |
IO DECREASES Total including other intangible assets | | | 228 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 104.00 | | | 228 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 386.00 | | 28 289.00 | 1 449 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 544 018.00 | 114 038.00 | | 544 018.00 |
PE DEPRECIATION Total including other intangible assets | 58 692.00 | 10 345.00 | | 58 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 327.00 | 103 693.00 | | 485 327.00 |
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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 | 10 629.00 | 10 629.00 | | 10 629.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8E Income Taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 505.00 | 150 505.00 | | 150 505.00 |
UX Other trade receivables | 153 311.00 | 153 311.00 | | 153 311.00 |
VB VAT | 26 303.00 | 26 303.00 | | 26 303.00 |
VC Group and associates | 1 477 713.00 | 1 477 713.00 | | 1 477 713.00 |
VH Loans with a maturity of more than one year at origin | 111 399.00 | 16 707.00 | 70 108.00 | 111 399.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VK Loans repaid during the year | 16 391.00 | | | 16 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 995.00 | 1 661 995.00 | | 1 661 995.00 |
VW VAT | 40 445.00 | 40 445.00 | | 40 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 467.00 | 252 775.00 | 70 108.00 | 347 467.00 |
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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 | 12 628.00 | 6 924.00 | | 12 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 552.00 | 5 237.00 | | 5 552.00 |
ST Other accounts | 87 470.00 | 78 012.00 | | 87 470.00 |
XQ Rental, rental and co-ownership charges | 9 939.00 | 15 606.00 | | 9 939.00 |
YW Business tax | 2 717.00 | 2 437.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 345.00 | 9 361.00 | | 15 345.00 |
YY Amount of VAT collected | 67 183.00 | 77 529.00 | | 67 183.00 |
YZ Total deductible VAT on goods and services | 10 528.00 | 10 373.00 | | 10 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 961.00 | 98 855.00 | | 102 961.00 |
