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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 7 259.00 | | 7 259.00 | 7 259.00 |
AR Technical installations, industrial equipment and tools | 267 259.00 | 227 088.00 | 40 171.00 | 267 259.00 |
AT Other tangible assets | 1 039 646.00 | 967 663.00 | 71 983.00 | 1 039 646.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 409 748.00 | 1 195 820.00 | 213 927.00 | 1 409 748.00 |
BT Goods | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 719 299.00 | | 719 299.00 | 719 299.00 |
CF Cash and cash equivalents | 323 194.00 | | 323 194.00 | 323 194.00 |
CJ TOTAL (II) | 1 065 693.00 | | 1 065 693.00 | 1 065 693.00 |
CO Grand total (0 to V) | 2 475 440.00 | 1 195 820.00 | 1 279 620.00 | 2 475 440.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 688 469.00 | 690 176.00 | | 688 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 164.00 | -1 707.00 | | 82 164.00 |
DL TOTAL (I) | 784 713.00 | 702 549.00 | | 784 713.00 |
DU Loans and Debts from Credit Institutions (3) | 297 913.00 | 324 768.00 | | 297 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 18 671.00 | | 18 671.00 |
DX Trade payables and related accounts | 92 955.00 | 100 616.00 | | 92 955.00 |
DY Tax and social security liabilities | 79 573.00 | 72 847.00 | | 79 573.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 5 594.00 | 29 849.00 | | 5 594.00 |
EC TOTAL (IV) | 494 907.00 | 546 752.00 | | 494 907.00 |
EE Grand total (I to V) | 1 279 620.00 | 1 249 301.00 | | 1 279 620.00 |
EG Accrued income and payables due within one year | 494 907.00 | | | 494 907.00 |
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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 | 1 208 958.00 | | 1 208 958.00 | 1 208 958.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 1 212 458.00 | | 1 212 458.00 | 1 212 458.00 |
FN Capitalized production | | | 17 160.00 | |
FO Operating subsidies | | | 102 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 737 037.00 | |
FS Purchases of goods (including customs duties) | | | 419 556.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 301 938.00 | |
FX Taxes, duties, and similar payments | | | 25 190.00 | |
FY Salaries and Wages | | | 457 225.00 | |
FZ Social Security Contributions | | | 76 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 312.00 | |
GE Other Expenses | | | 353 388.00 | |
GF Total Operating Expenses (II) | | | 1 661 062.00 | |
GG - OPERATING RESULT (I - II) | | | 75 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 792.00 | |
GU Total financial expenses (VI) | | | 6 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 828.00 | | | 178 828.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 14 161.00 | 10 246.00 | | 14 161.00 |
HD Total exceptional income (VII) | 14 161.00 | 10 246.00 | | 14 161.00 |
HE Exceptional expenses on management operations | 1 180.00 | 1 015.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 1 015.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 981.00 | 9 231.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 198.00 | 904 981.00 | | 1 751 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 034.00 | 906 687.00 | | 1 669 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 164.00 | -1 707.00 | | 82 164.00 |
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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 | 1 359 548.00 | | 50 200.00 | 1 359 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 1 409 748.00 | |
IO DECREASES Total including other intangible assets | | | 94 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 064.00 | | | 94 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 164.00 | | 50 000.00 | 1 264 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 200.00 | 1 320.00 |
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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 | 1 165 509.00 | 30 312.00 | | 1 165 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 439.00 | 30 312.00 | | 1 164 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225 750.00 | | 225 750.00 | 225 750.00 |
7B Total provisions for depreciation | 225 750.00 | | 225 750.00 | 225 750.00 |
7C Grand total | 225 750.00 | | 225 750.00 | 225 750.00 |
UE of which provisions and reversals: - Operating | | | 225 750.00 | |
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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
8C Staff and Related Accounts | 48 939.00 | 48 939.00 | | 48 939.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 297 913.00 | 297 913.00 | | 297 913.00 |
VI Group and Associates | 18 671.00 | 18 671.00 | | 18 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 121.00 | 715 121.00 | | 715 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 615.00 | 719 299.00 | 320.00 | 719 615.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 907.00 | 494 907.00 | | 494 907.00 |
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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 | 21 974.00 | | | 21 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 146.00 | | | 20 146.00 |
ST Other accounts | 167 936.00 | | | 167 936.00 |
XQ Rental, rental and co-ownership charges | 113 856.00 | | | 113 856.00 |
YW Business tax | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 190.00 | | | 25 190.00 |
YY Amount of VAT collected | 152 836.00 | | | 152 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 938.00 | | | 301 938.00 |
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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 | 15.00 | | | 15.00 |
