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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 | 16 022.00 | 14 858.00 | 1 164.00 | 16 022.00 |
AH Goodwill | 160 072.00 | | 160 072.00 | 160 072.00 |
AN Land | 142 026.00 | 124 582.00 | 17 445.00 | 142 026.00 |
AP Buildings | 3 490 816.00 | 2 184 468.00 | 1 306 348.00 | 3 490 816.00 |
AR Technical installations, industrial equipment and tools | 461 994.00 | 302 797.00 | 159 197.00 | 461 994.00 |
AT Other tangible assets | 392 412.00 | 214 043.00 | 178 369.00 | 392 412.00 |
AV Fixed assets in progress | 188 419.00 | 73 530.00 | 114 889.00 | 188 419.00 |
BJ TOTAL (I) | 4 862 866.00 | 2 914 278.00 | 1 948 588.00 | 4 862 866.00 |
BT Goods | 6 485.00 | | 6 485.00 | 6 485.00 |
BZ Other receivables | 150 203.00 | | 150 203.00 | 150 203.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 539 791.00 | | 539 791.00 | 539 791.00 |
CH Prepaid expenses | 43 160.00 | | 43 160.00 | 43 160.00 |
CJ TOTAL (II) | 740 410.00 | | 740 410.00 | 740 410.00 |
CO Grand total (0 to V) | 5 603 276.00 | 2 914 278.00 | 2 688 998.00 | 5 603 276.00 |
CU Other investments | 11 104.00 | | 11 104.00 | 11 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 284.00 | 239 284.00 | | 239 284.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 581 075.00 | 342 314.00 | | 581 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 626.00 | 238 760.00 | | 211 626.00 |
DL TOTAL (I) | 1 078 484.00 | 866 859.00 | | 1 078 484.00 |
DU Loans and Debts from Credit Institutions (3) | 630 614.00 | 669 010.00 | | 630 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 826.00 | 119 094.00 | | 110 826.00 |
DX Trade payables and related accounts | 55 800.00 | 58 772.00 | | 55 800.00 |
DY Tax and social security liabilities | 103 083.00 | 75 714.00 | | 103 083.00 |
DZ Fixed asset liabilities and related accounts | 54 229.00 | 60.00 | | 54 229.00 |
EA Other liabilities | 655 961.00 | 618 232.00 | | 655 961.00 |
EC TOTAL (IV) | 1 610 514.00 | 1 540 881.00 | | 1 610 514.00 |
EE Grand total (I to V) | 2 688 998.00 | 2 407 740.00 | | 2 688 998.00 |
EG Accrued income and payables due within one year | 605 792.00 | 981 592.00 | | 605 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 093.00 | | |
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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 | 217 640.00 | | 217 640.00 | 217 640.00 |
FG Production sold - services | 1 055 875.00 | | 1 055 875.00 | 1 055 875.00 |
FJ Net sales | 1 273 515.00 | | 1 273 515.00 | 1 273 515.00 |
FN Capitalized production | | | 33 570.00 | |
FO Operating subsidies | | | 129 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 438 927.00 | |
FS Purchases of goods (including customs duties) | | | 95 114.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 444 996.00 | |
FX Taxes, duties, and similar payments | | | 40 325.00 | |
FY Salaries and Wages | | | 281 643.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 263.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 210 807.00 | |
GG - OPERATING RESULT (I - II) | | | 228 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | 2 023.00 | | 2 341.00 |
A4 Equity method investments | 2 836.00 | 2 232.00 | | 2 836.00 |
HA Exceptional income from management transactions | 6 502.00 | 3 440.00 | | 6 502.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 14 835.00 | 3 440.00 | | 14 835.00 |
HE Exceptional expenses on management operations | 206.00 | 9 787.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 2 907.00 | 556.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 10 343.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 722.00 | -6 903.00 | | 11 722.00 |
HK Income tax | 23 529.00 | 74 779.00 | | 23 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 803.00 | 1 528 486.00 | | 1 453 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 177.00 | 1 289 726.00 | | 1 242 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 626.00 | 238 760.00 | | 211 626.00 |
HP References: Equipment leasing | 14 638.00 | 14 638.00 | | 14 638.00 |
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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 | 4 684 251.00 | | 257 426.00 | 4 684 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 104.00 | |
I4 DECREASES Grand Total | 5 002.00 | 73 809.00 | 4 862 866.00 | 5 002.00 |
IO DECREASES Total including other intangible assets | | | 176 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 002.00 | 73 809.00 | 4 675 667.00 | 5 002.00 |
KD ACQUISITIONS Total including other intangible assets | 176 094.00 | | | 176 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 068.00 | | 257 411.00 | 4 497 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 089.00 | | 15.00 | 11 089.00 |
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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 | 2 589 387.00 | 322 263.00 | 70 901.00 | 2 589 387.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 2 850.00 | | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 378.00 | 319 413.00 | 70 901.00 | 2 577 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 73 530.00 | | | 73 530.00 |
7B Total provisions for depreciation | 73 530.00 | | | 73 530.00 |
7C Grand total | 73 530.00 | | | 73 530.00 |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 62 802.00 | 62 802.00 | | 62 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 229.00 | 54 229.00 | | 54 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 961.00 | 290 961.00 | 100 000.00 | 655 961.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 90 055.00 | 90 055.00 | | 90 055.00 |
VH Loans with a maturity of more than one year at origin | 630 614.00 | 101 719.00 | 414 690.00 | 630 614.00 |
VI Group and Associates | 110 826.00 | | 110 826.00 | 110 826.00 |
VM Income taxes | 47 551.00 | 47 551.00 | | 47 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 43 160.00 | 43 160.00 | | 43 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 362.00 | 193 362.00 | | 193 362.00 |
VW VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 514.00 | 605 792.00 | 625 516.00 | 1 610 514.00 |
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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 | 32 730.00 | 32 072.00 | | 32 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 413.00 | 13 228.00 | | 10 413.00 |
ST Other accounts | 329 767.00 | 323 953.00 | | 329 767.00 |
XQ Rental, rental and co-ownership charges | 23 970.00 | 23 816.00 | | 23 970.00 |
YQ Equipment leasing commitment | 43 913.00 | 58 551.00 | | 43 913.00 |
YT Subcontracting | 80 845.00 | 55 798.00 | | 80 845.00 |
YW Business tax | 7 595.00 | 3 787.00 | | 7 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 325.00 | 35 859.00 | | 40 325.00 |
YY Amount of VAT collected | 125 215.00 | 130 006.00 | | 125 215.00 |
YZ Total deductible VAT on goods and services | 79 082.00 | 74 786.00 | | 79 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 996.00 | 416 796.00 | | 444 996.00 |
