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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | 2 660.00 | 87 340.00 | 90 000.00 |
AP Buildings | 142 147.00 | 53 530.00 | 88 617.00 | 142 147.00 |
AR Technical installations, industrial equipment and tools | 603 742.00 | 273 164.00 | 330 578.00 | 603 742.00 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 886 282.00 | 329 913.00 | 556 368.00 | 886 282.00 |
BX Customers and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 545 557.00 | | 545 557.00 | 545 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 202.00 | | 109 202.00 | 109 202.00 |
CJ TOTAL (II) | 670 927.00 | | 670 927.00 | 670 927.00 |
CO Grand total (0 to V) | 1 557 209.00 | 329 913.00 | 1 227 296.00 | 1 557 209.00 |
CU Other investments | 49 833.00 | | 49 833.00 | 49 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 13 500.00 | 7 137.00 | | 13 500.00 |
DG Other reserves | 243 289.00 | 122 395.00 | | 243 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 959.00 | 127 257.00 | | 102 959.00 |
DK Regulated provisions | 253 488.00 | 292 269.00 | | 253 488.00 |
DL TOTAL (I) | 953 235.00 | 889 058.00 | | 953 235.00 |
DU Loans and Debts from Credit Institutions (3) | 191 908.00 | 260 764.00 | | 191 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 911.00 | 131 906.00 | | 66 911.00 |
DX Trade payables and related accounts | 7 532.00 | 42 568.00 | | 7 532.00 |
DY Tax and social security liabilities | 7 709.00 | 57 688.00 | | 7 709.00 |
EC TOTAL (IV) | 274 060.00 | 492 926.00 | | 274 060.00 |
EE Grand total (I to V) | 1 227 296.00 | 1 381 984.00 | | 1 227 296.00 |
EG Accrued income and payables due within one year | 151 683.00 | 301 143.00 | | 151 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 844.00 | | 217 844.00 | 217 844.00 |
FG Production sold - services | | | | |
FJ Net sales | 217 844.00 | | 217 844.00 | 217 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 217 924.00 | |
FW Other purchases and external expenses | | | 43 669.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 7 268.00 | |
FZ Social Security Contributions | | | 3 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 678.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 119 472.00 | |
GG - OPERATING RESULT (I - II) | | | 98 452.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GP Total financial income (V) | | | 9 015.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | | | 79.00 |
A4 Equity method investments | 124.00 | 124.00 | | 124.00 |
HA Exceptional income from management transactions | 2 300.00 | 1 170.00 | | 2 300.00 |
HC Reversals of provisions and transfers of expenses | 38 781.00 | 38 781.00 | | 38 781.00 |
HD Total exceptional income (VII) | 41 081.00 | 39 951.00 | | 41 081.00 |
HE Exceptional expenses on management operations | 615.00 | 848.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 848.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 466.00 | 39 103.00 | | 40 466.00 |
HK Income tax | 42 301.00 | 53 145.00 | | 42 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 020.00 | 307 320.00 | | 268 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 061.00 | 180 064.00 | | 165 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 959.00 | 127 257.00 | | 102 959.00 |
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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 | 879 087.00 | | 7 195.00 | 879 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 833.00 | |
I4 DECREASES Grand Total | | | 886 282.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 253.00 | | 7 195.00 | 739 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 833.00 | | | 49 833.00 |
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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 | 279 236.00 | 50 678.00 | | 279 236.00 |
PE DEPRECIATION Total including other intangible assets | | 2 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 236.00 | 48 018.00 | | 279 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 269.00 | | 38 781.00 | 292 269.00 |
7C Grand total | 292 269.00 | | 38 781.00 | 292 269.00 |
UJ - Exceptional | | | 38 781.00 | |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 16 169.00 | | | 16 169.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VC Group and associates | 530 104.00 | | | 530 104.00 |
VH Loans with a maturity of more than one year at origin | 191 908.00 | 69 530.00 | 122 378.00 | 191 908.00 |
VI Group and Associates | 66 911.00 | 66 911.00 | | 66 911.00 |
VK Loans repaid during the year | 68 617.00 | | | 68 617.00 |
VM Income taxes | 10 897.00 | | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 726.00 | 561 726.00 | | 561 726.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 060.00 | 151 683.00 | 122 378.00 | 274 060.00 |
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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 | 9 609.00 | 10 677.00 | | 9 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 248.00 | 2 122.00 | | 3 248.00 |
ST Other accounts | 11 603.00 | 17 414.00 | | 11 603.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 28 819.00 | 28 074.00 | | 28 819.00 |
YW Business tax | 4 790.00 | 4 869.00 | | 4 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 399.00 | 15 546.00 | | 14 399.00 |
YY Amount of VAT collected | 16.00 | | | 16.00 |
YZ Total deductible VAT on goods and services | 9 212.00 | 8 784.00 | | 9 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 669.00 | 47 611.00 | | 43 669.00 |
