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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 | 92 912.00 | 66 603.00 | 26 309.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 94 689.00 | 50 108.00 | 44 581.00 | 94 689.00 |
AR Technical installations, industrial equipment and tools | 312 184.00 | 194 515.00 | 117 668.00 | 312 184.00 |
AT Other tangible assets | 1 343 644.00 | 1 275 993.00 | 67 651.00 | 1 343 644.00 |
BJ TOTAL (I) | 1 988 428.00 | 1 587 219.00 | 401 209.00 | 1 988 428.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 143 727.00 | | 143 727.00 | 143 727.00 |
BZ Other receivables | 251 669.00 | | 251 669.00 | 251 669.00 |
CD Marketable securities | 299 805.00 | | 299 805.00 | 299 805.00 |
CF Cash and cash equivalents | 567 524.00 | | 567 524.00 | 567 524.00 |
CJ TOTAL (II) | 1 269 321.00 | | 1 269 321.00 | 1 269 321.00 |
CO Grand total (0 to V) | 3 257 750.00 | 1 587 219.00 | 1 670 530.00 | 3 257 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 22 862.00 | | | 22 862.00 |
DH Retained earnings | -22 841.00 | | | -22 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 901.00 | | | 425 901.00 |
DL TOTAL (I) | 469 921.00 | | | 469 921.00 |
DU Loans and Debts from Credit Institutions (3) | 705 726.00 | | | 705 726.00 |
DX Trade payables and related accounts | 279 166.00 | | | 279 166.00 |
DY Tax and social security liabilities | 149 844.00 | | | 149 844.00 |
EA Other liabilities | 54 853.00 | | | 54 853.00 |
EB Prepaid income (2) | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 1 200 610.00 | | | 1 200 610.00 |
EE Grand total (I to V) | 1 670 530.00 | | | 1 670 530.00 |
EG Accrued income and payables due within one year | 1 041 002.00 | | | 1 041 002.00 |
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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 | 62 829.00 | | 62 829.00 | 62 829.00 |
FG Production sold - services | 1 390 580.00 | | 1 390 580.00 | 1 390 580.00 |
FJ Net sales | 1 453 409.00 | | 1 453 409.00 | 1 453 409.00 |
FN Capitalized production | | | 6 424.00 | |
FO Operating subsidies | | | 6 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 645.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 1 657 261.00 | |
FS Purchases of goods (including customs duties) | | | 21 238.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 113 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 539 162.00 | |
FX Taxes, duties, and similar payments | | | 60 314.00 | |
FY Salaries and Wages | | | 286 234.00 | |
FZ Social Security Contributions | | | 38 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 027.00 | |
GE Other Expenses | | | 53 802.00 | |
GF Total Operating Expenses (II) | | | 1 162 906.00 | |
GG - OPERATING RESULT (I - II) | | | 494 355.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 12 394.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 645.00 | | | 186 645.00 |
A4 Equity method investments | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 76 225.00 | | | 76 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 658.00 | | | 1 669 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 757.00 | | | 1 243 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 901.00 | | | 425 901.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 1 988 427.00 | | | 1 988 427.00 |
I4 DECREASES Grand Total | | | 1 988 427.00 | |
IO DECREASES Total including other intangible assets | | | 237 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 912.00 | | | 237 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 515.00 | | | 1 750 515.00 |
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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 | 1 534 189.00 | 53 027.00 | | 1 534 189.00 |
PE DEPRECIATION Total including other intangible assets | 61 595.00 | 5 007.00 | | 61 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 594.00 | 48 020.00 | | 1 472 594.00 |
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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 | 279 166.00 | 279 166.00 | | 279 166.00 |
8C Staff and Related Accounts | 62 164.00 | 62 164.00 | | 62 164.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 59 201.00 | 59 201.00 | | 59 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 853.00 | 54 853.00 | | 54 853.00 |
8L Deferred income | 11 021.00 | 11 021.00 | | 11 021.00 |
UX Other trade receivables | 142 304.00 | 142 304.00 | | 142 304.00 |
VA Doubtful or disputed receivables | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VC Group and associates | 173 000.00 | 173 000.00 | | 173 000.00 |
VH Loans with a maturity of more than one year at origin | 705 726.00 | 546 118.00 | 159 605.00 | 705 726.00 |
VK Loans repaid during the year | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 967.00 | 55 967.00 | | 55 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 397.00 | 395 397.00 | | 395 397.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 610.00 | 1 041 002.00 | 159 608.00 | 1 200 610.00 |
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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 | 40 270.00 | | | 40 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 066.00 | | | 162 066.00 |
ST Other accounts | 187 191.00 | | | 187 191.00 |
XQ Rental, rental and co-ownership charges | 3 618.00 | | | 3 618.00 |
YT Subcontracting | 186 287.00 | | | 186 287.00 |
YW Business tax | 20 044.00 | | | 20 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 314.00 | | | 60 314.00 |
YY Amount of VAT collected | 154 703.00 | | | 154 703.00 |
YZ Total deductible VAT on goods and services | 105 731.00 | | | 105 731.00 |
ZE Dividends | 277 000.00 | | | 277 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 162.00 | | | 539 162.00 |
