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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 1 563 369.00 | | 1 563 369.00 | 1 563 369.00 |
AP Buildings | 412 466.00 | 366 792.00 | 45 674.00 | 412 466.00 |
AR Technical installations, industrial equipment and tools | 196 986.00 | 170 200.00 | 26 785.00 | 196 986.00 |
AT Other tangible assets | 1 233 862.00 | 543 417.00 | 690 444.00 | 1 233 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 923.00 | | 58 923.00 | 58 923.00 |
BJ TOTAL (I) | 3 468 554.00 | 1 083 356.00 | 2 385 198.00 | 3 468 554.00 |
BZ Other receivables | 22 122.00 | | 22 122.00 | 22 122.00 |
CF Cash and cash equivalents | 613 234.00 | | 613 234.00 | 613 234.00 |
CJ TOTAL (II) | 635 357.00 | | 635 357.00 | 635 357.00 |
CO Grand total (0 to V) | 4 103 911.00 | 1 083 356.00 | 3 020 555.00 | 4 103 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 349 890.00 | 1 165 162.00 | | 1 349 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 215.00 | 184 727.00 | | 198 215.00 |
DL TOTAL (I) | 1 658 106.00 | 1 459 890.00 | | 1 658 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 094.00 | 428 887.00 | | 1 181 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 908 632.00 | | 833.00 |
DX Trade payables and related accounts | 29 887.00 | 37 702.00 | | 29 887.00 |
DY Tax and social security liabilities | 56 558.00 | 17 929.00 | | 56 558.00 |
DZ Fixed asset liabilities and related accounts | | 13 152.00 | | |
EA Other liabilities | 51 170.00 | 33 733.00 | | 51 170.00 |
EB Prepaid income (2) | 42 904.00 | 62 904.00 | | 42 904.00 |
EC TOTAL (IV) | 1 362 449.00 | 1 502 942.00 | | 1 362 449.00 |
EE Grand total (I to V) | 3 020 555.00 | 2 962 832.00 | | 3 020 555.00 |
EG Accrued income and payables due within one year | 1 309 606.00 | 1 383 366.00 | | 1 309 606.00 |
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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 | 525 150.00 | | 525 150.00 | 525 150.00 |
FJ Net sales | 525 150.00 | | 525 150.00 | 525 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 151.00 | |
FW Other purchases and external expenses | | | 119 491.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 647.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 887.00 | |
GG - OPERATING RESULT (I - II) | | | 269 264.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 655.00 | |
GU Total financial expenses (VI) | | | 18 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 000.00 | 22 344.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 22 344.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 192.00 | 1 540.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 1 540.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | 20 804.00 | | 17 807.00 |
HK Income tax | 70 201.00 | 71 839.00 | | 70 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 151.00 | 543 998.00 | | 545 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 936.00 | 359 270.00 | | 346 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 215.00 | 184 727.00 | | 198 215.00 |
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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 | 3 467 204.00 | | 1 349.00 | 3 467 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 923.00 | |
I4 DECREASES Grand Total | | | 3 468 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 843 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 315.00 | | | 1 566 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 315.00 | | | 1 843 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 573.00 | | 1 349.00 | 57 573.00 |
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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 | 951 709.00 | 131 647.00 | | 951 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 763.00 | 131 647.00 | | 948 763.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8E Income Taxes | 56 558.00 | 56 558.00 | | 56 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 463.00 | 13 463.00 | | 13 463.00 |
8L Deferred income | 42 904.00 | 42 904.00 | | 42 904.00 |
UT Other financial assets | 58 923.00 | | 58 923.00 | 58 923.00 |
VB VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 428 887.00 | 309 312.00 | 119 576.00 | 428 887.00 |
VH Loans with a maturity of more than one year at origin | 1 181 094.00 | 1 128 251.00 | 52 842.00 | 1 181 094.00 |
VI Group and Associates | 37 707.00 | 37 707.00 | | 37 707.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 447 542.00 | | | 447 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 929.00 | 17 929.00 | | 17 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
VS Prepaid expenses | 207 111.00 | 207 111.00 | | 207 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 046.00 | 22 122.00 | 58 923.00 | 81 046.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 449.00 | 1 309 606.00 | 52 842.00 | 1 362 449.00 |
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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 | 4 025.00 | | | 4 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 330.00 | 5 886.00 | | -2 330.00 |
ST Other accounts | 2 554.00 | 1 749.00 | | 2 554.00 |
XQ Rental, rental and co-ownership charges | 119 267.00 | 120 283.00 | | 119 267.00 |
YW Business tax | 715.00 | 452.00 | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | 452.00 | | 4 740.00 |
YY Amount of VAT collected | 103 474.00 | 104 224.00 | | 103 474.00 |
YZ Total deductible VAT on goods and services | 2 410.00 | 2 215.00 | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 491.00 | 127 919.00 | | 119 491.00 |
