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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 318.00 | 5 318.00 | | 5 318.00 |
AH Goodwill | 163 120.00 | | 163 120.00 | 163 120.00 |
AP Buildings | 161 060.00 | 89 658.00 | 71 402.00 | 161 060.00 |
AR Technical installations, industrial equipment and tools | 34 763.00 | 31 566.00 | 3 197.00 | 34 763.00 |
AT Other tangible assets | 550 917.00 | 443 204.00 | 107 713.00 | 550 917.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 915 428.00 | 569 746.00 | 345 682.00 | 915 428.00 |
BZ Other receivables | 69 251.00 | | 69 251.00 | 69 251.00 |
CD Marketable securities | 50 038.00 | | 50 038.00 | 50 038.00 |
CF Cash and cash equivalents | 98 556.00 | | 98 556.00 | 98 556.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 220 165.00 | | 220 165.00 | 220 165.00 |
CO Grand total (0 to V) | 1 135 593.00 | 569 746.00 | 565 847.00 | 1 135 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 906.00 | 147 906.00 | | 147 906.00 |
DH Retained earnings | 135 266.00 | 222 391.00 | | 135 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 321.00 | -87 125.00 | | 56 321.00 |
DL TOTAL (I) | 348 294.00 | 291 972.00 | | 348 294.00 |
DU Loans and Debts from Credit Institutions (3) | 81 223.00 | 86 111.00 | | 81 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 45 700.00 | | 45 700.00 |
DW Advances and down payments received on current orders | 3 091.00 | 3 452.00 | | 3 091.00 |
DX Trade payables and related accounts | 51 907.00 | 53 529.00 | | 51 907.00 |
DY Tax and social security liabilities | 19 987.00 | 34 196.00 | | 19 987.00 |
EA Other liabilities | 15 646.00 | 5 646.00 | | 15 646.00 |
EC TOTAL (IV) | 217 553.00 | 228 633.00 | | 217 553.00 |
EE Grand total (I to V) | 565 847.00 | 520 605.00 | | 565 847.00 |
EG Accrued income and payables due within one year | 216 331.00 | 228 633.00 | | 216 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 802.00 | 2 853.00 | 237 655.00 | 234 802.00 |
FJ Net sales | 234 802.00 | 2 853.00 | 237 655.00 | 234 802.00 |
FO Operating subsidies | | | 66 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 242.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 319 315.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 161 509.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 44 820.00 | |
FZ Social Security Contributions | | | -12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 253.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 267 734.00 | |
GG - OPERATING RESULT (I - II) | | | 51 581.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 242.00 | 17 414.00 | | 15 242.00 |
A4 Equity method investments | 207.00 | 219.00 | | 207.00 |
HA Exceptional income from management transactions | 5 621.00 | 3 808.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | 3 808.00 | | 5 621.00 |
HE Exceptional expenses on management operations | 262.00 | 3 096.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 3 096.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 358.00 | 713.00 | | 5 358.00 |
HK Income tax | | -4 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 003.00 | 144 869.00 | | 325 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 682.00 | 231 994.00 | | 268 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 321.00 | -87 125.00 | | 56 321.00 |
HQ References: Real Estate Leasing | 8 301.00 | 5 111.00 | | 8 301.00 |
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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 | 912 334.00 | | 3 094.00 | 912 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 915 428.00 | |
IO DECREASES Total including other intangible assets | | | 168 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 439.00 | | | 168 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 645.00 | | 3 094.00 | 743 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 520 493.00 | 49 253.00 | | 520 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 175.00 | 49 253.00 | | 515 175.00 |
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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 | 51 907.00 | 51 907.00 | | 51 907.00 |
8C Staff and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8D Social Security and Other Social Organizations | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VC Group and associates | 48 789.00 | 48 789.00 | | 48 789.00 |
VH Loans with a maturity of more than one year at origin | 81 222.00 | 80 000.00 | 1 222.00 | 81 222.00 |
VI Group and Associates | 45 700.00 | 45 700.00 | | 45 700.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VM Income taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 821.00 | 71 571.00 | 250.00 | 71 821.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 462.00 | 213 240.00 | 1 222.00 | 214 462.00 |
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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 | 6 386.00 | 2 784.00 | | 6 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | 9 252.00 | | 9 220.00 |
ST Other accounts | 53 185.00 | 40 114.00 | | 53 185.00 |
XQ Rental, rental and co-ownership charges | 69 302.00 | 56 667.00 | | 69 302.00 |
YT Subcontracting | 678.00 | | | 678.00 |
YV Retrocessions of fees, commissions and brokerage | 29 124.00 | 15 537.00 | | 29 124.00 |
YW Business tax | 1 536.00 | 1 640.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | 4 424.00 | | 7 922.00 |
YY Amount of VAT collected | 5 220.00 | 1 985.00 | | 5 220.00 |
YZ Total deductible VAT on goods and services | 13 043.00 | 10 888.00 | | 13 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 509.00 | 121 570.00 | | 161 509.00 |
