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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 | 10 406.00 | 10 253.00 | 153.00 | 10 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 163 064.00 | 933 670.00 | 229 394.00 | 1 163 064.00 |
AP Buildings | 1 014 743.00 | 758 578.00 | 256 165.00 | 1 014 743.00 |
AR Technical installations, industrial equipment and tools | 341 476.00 | 313 172.00 | 28 304.00 | 341 476.00 |
AT Other tangible assets | 1 016 582.00 | 876 657.00 | 139 924.00 | 1 016 582.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 890 047.00 | 2 892 331.00 | 997 717.00 | 3 890 047.00 |
BL Raw materials, supplies | 3 318.00 | | 3 318.00 | 3 318.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
BZ Other receivables | 1 021 593.00 | | 1 021 593.00 | 1 021 593.00 |
CF Cash and cash equivalents | 859 764.00 | | 859 764.00 | 859 764.00 |
CH Prepaid expenses | 62 172.00 | | 62 172.00 | 62 172.00 |
CJ TOTAL (II) | 1 961 895.00 | | 1 961 895.00 | 1 961 895.00 |
CO Grand total (0 to V) | 5 851 942.00 | 2 892 331.00 | 2 959 611.00 | 5 851 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | | | 30 888.00 |
DG Other reserves | 1 586 572.00 | | | 1 586 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 686.00 | | | 279 686.00 |
DL TOTAL (I) | 2 206 027.00 | | | 2 206 027.00 |
DS Convertible Bond Issues | 1 836.00 | | | 1 836.00 |
DU Loans and Debts from Credit Institutions (3) | 298 821.00 | | | 298 821.00 |
DX Trade payables and related accounts | 375 205.00 | | | 375 205.00 |
DY Tax and social security liabilities | 77 722.00 | | | 77 722.00 |
EC TOTAL (IV) | 753 584.00 | | | 753 584.00 |
EE Grand total (I to V) | 2 959 611.00 | | | 2 959 611.00 |
EG Accrued income and payables due within one year | 513 128.00 | | | 513 128.00 |
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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
FG Production sold - services | 1 870 655.00 | | 1 870 655.00 | 1 870 655.00 |
FJ Net sales | 1 881 197.00 | | 1 881 197.00 | 1 881 197.00 |
FO Operating subsidies | | | 47 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 933 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 1 097 027.00 | |
FX Taxes, duties, and similar payments | | | 99 149.00 | |
FY Salaries and Wages | | | 225 570.00 | |
FZ Social Security Contributions | | | 48 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 087.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 1 668 016.00 | |
GG - OPERATING RESULT (I - II) | | | 265 295.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 11 948.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
A4 Equity method investments | 1 478.00 | | | 1 478.00 |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | 93 390.00 | | | 93 390.00 |
HD Total exceptional income (VII) | 94 647.00 | | | 94 647.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 754.00 | | | 93 754.00 |
HK Income tax | 84 624.00 | | | 84 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 907.00 | | | 2 039 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 220.00 | | | 1 760 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 686.00 | | | 279 686.00 |
HP References: Equipment leasing | 220 738.00 | | | 220 738.00 |
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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 | 3 869 967.00 | | 25 024.00 | 3 869 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 879.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 3 890 047.00 | |
IO DECREASES Total including other intangible assets | | | 315 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 3 535 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 304.00 | | | 315 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 784.00 | | 25 024.00 | 3 515 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 879.00 | | | 38 879.00 |
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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 | 2 697 758.00 | 198 087.00 | 3 514.00 | 2 697 758.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 1 000.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 505.00 | 197 087.00 | 3 514.00 | 2 688 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 836.00 | 1 836.00 | | 1 836.00 |
8B Suppliers and Related Accounts | 375 205.00 | 375 205.00 | | 375 205.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 12 809.00 | 12 809.00 | | 12 809.00 |
8E Income Taxes | 36 872.00 | 36 872.00 | | 36 872.00 |
UT Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
UX Other trade receivables | 15 047.00 | 15 047.00 | | 15 047.00 |
VB VAT | 139 602.00 | 139 602.00 | | 139 602.00 |
VC Group and associates | 874 057.00 | 874 057.00 | | 874 057.00 |
VH Loans with a maturity of more than one year at origin | 298 821.00 | 52 256.00 | 158 850.00 | 298 821.00 |
VK Loans repaid during the year | 116 928.00 | | | 116 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 62 172.00 | 62 172.00 | | 62 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 691.00 | 1 098 812.00 | 38 879.00 | 1 137 691.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 584.00 | 507 019.00 | 158 850.00 | 753 584.00 |
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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 | 63 754.00 | | | 63 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 042.00 | | | 18 042.00 |
ST Other accounts | 624 702.00 | | | 624 702.00 |
XQ Rental, rental and co-ownership charges | 230 781.00 | | | 230 781.00 |
YQ Equipment leasing commitment | 238 698.00 | | | 238 698.00 |
YT Subcontracting | 194 254.00 | | | 194 254.00 |
YU External personnel | 29 247.00 | | | 29 247.00 |
YW Business tax | 35 395.00 | | | 35 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 149.00 | | | 99 149.00 |
YY Amount of VAT collected | 211 987.00 | | | 211 987.00 |
YZ Total deductible VAT on goods and services | 165 064.00 | | | 165 064.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 027.00 | | | 1 097 027.00 |
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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 | 9.00 | | | 9.00 |
