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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 | 26 520.00 | 26 520.00 | | 26 520.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AJ Other Intangible Assets | 180 000.00 | 135 000.00 | 45 000.00 | 180 000.00 |
AP Buildings | 371 534.00 | 370 533.00 | 1 001.00 | 371 534.00 |
AR Technical installations, industrial equipment and tools | 1 232 665.00 | 1 232 665.00 | | 1 232 665.00 |
AT Other tangible assets | 52 743.00 | 52 743.00 | | 52 743.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 902 168.00 | 1 817 462.00 | 84 706.00 | 1 902 168.00 |
BX Customers and related accounts | 15 174.00 | | 15 174.00 | 15 174.00 |
BZ Other receivables | 371 316.00 | | 371 316.00 | 371 316.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 394 519.00 | | 394 519.00 | 394 519.00 |
CO Grand total (0 to V) | 2 296 687.00 | 1 817 462.00 | 479 225.00 | 2 296 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 695.00 | 41 695.00 | | 41 695.00 |
DB Share, merger, contribution premiums, etc. | 41 852.00 | 41 852.00 | | 41 852.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 3 163.00 | 3 163.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 123.00 | 76 757.00 | | 74 123.00 |
DL TOTAL (I) | 165 003.00 | 167 636.00 | | 165 003.00 |
DU Loans and Debts from Credit Institutions (3) | 53 881.00 | 68 918.00 | | 53 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 571.00 | 206 509.00 | | 243 571.00 |
DX Trade payables and related accounts | 15 840.00 | 7 800.00 | | 15 840.00 |
DY Tax and social security liabilities | 930.00 | 926.00 | | 930.00 |
EC TOTAL (IV) | 314 222.00 | 284 153.00 | | 314 222.00 |
EE Grand total (I to V) | 479 225.00 | 451 790.00 | | 479 225.00 |
EG Accrued income and payables due within one year | 275 472.00 | 230 403.00 | | 275 472.00 |
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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 | 145 800.00 | | 145 800.00 | 145 800.00 |
FJ Net sales | 145 800.00 | | 145 800.00 | 145 800.00 |
FR Total operating income (I) | | | 145 800.00 | |
FW Other purchases and external expenses | | | 16 732.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GF Total Operating Expenses (II) | | | 38 951.00 | |
GG - OPERATING RESULT (I - II) | | | 106 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 419.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 7 424.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 062.00 | 38 379.00 | | 37 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 224.00 | 152 140.00 | | 153 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 101.00 | 75 384.00 | | 79 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 123.00 | 76 757.00 | | 74 123.00 |
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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 | 1 902 168.00 | | | 1 902 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 1 902 168.00 | |
IO DECREASES Total including other intangible assets | | | 244 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 656 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 937.00 | | | 244 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 943.00 | | | 1 656 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 1 802 313.00 | 15 149.00 | | 1 802 313.00 |
PE DEPRECIATION Total including other intangible assets | 146 520.00 | 15 000.00 | | 146 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 793.00 | 149.00 | | 1 655 793.00 |
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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 | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 15 174.00 | | | 15 174.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VC Group and associates | 368 676.00 | | | 368 676.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 53 750.00 | 15 000.00 | 38 750.00 | 53 750.00 |
VI Group and Associates | 243 571.00 | 243 571.00 | | 243 571.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 490.00 | 386 490.00 | | 386 490.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 222.00 | 275 472.00 | 38 750.00 | 314 222.00 |
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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 | 6 650.00 | 6 625.00 | | 6 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | 6 547.00 | | 6 547.00 |
ST Other accounts | 3 485.00 | 4 410.00 | | 3 485.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YW Business tax | 420.00 | 428.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 070.00 | 7 053.00 | | 7 070.00 |
YY Amount of VAT collected | 29 160.00 | 29 162.00 | | 29 160.00 |
YZ Total deductible VAT on goods and services | 1 348.00 | 3 171.00 | | 1 348.00 |
ZE Dividends | 76 757.00 | | | 76 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 732.00 | 10 957.00 | | 16 732.00 |
