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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 | 54 231.00 | 43 055.00 | 11 176.00 | 54 231.00 |
AJ Other Intangible Assets | 157 937.00 | 5 374.00 | 152 563.00 | 157 937.00 |
AR Technical installations, industrial equipment and tools | 472 291.00 | 309 313.00 | 162 978.00 | 472 291.00 |
AT Other tangible assets | 406 870.00 | 220 518.00 | 186 351.00 | 406 870.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 116 671.00 | 578 259.00 | 538 412.00 | 1 116 671.00 |
BN Goods in progress | 1 421.00 | | 1 421.00 | 1 421.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 358 615.00 | | 358 615.00 | 358 615.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 113 933.00 | | 113 933.00 | 113 933.00 |
CH Prepaid expenses | 36 143.00 | | 36 143.00 | 36 143.00 |
CJ TOTAL (II) | 609 699.00 | | 609 699.00 | 609 699.00 |
CO Grand total (0 to V) | 1 726 371.00 | 578 259.00 | 1 148 111.00 | 1 726 371.00 |
CR Shares due in more than one year | 22 958.00 | | | 22 958.00 |
CU Other investments | 20 394.00 | | 20 394.00 | 20 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 320.00 | 660.00 | | 1 320.00 |
DH Retained earnings | 412 096.00 | 413 247.00 | | 412 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 980.00 | 89 509.00 | | 76 980.00 |
DJ Investment subsidies | 111 650.00 | 62 110.00 | | 111 650.00 |
DL TOTAL (I) | 624 046.00 | 587 526.00 | | 624 046.00 |
DU Loans and Debts from Credit Institutions (3) | 251 795.00 | 168 400.00 | | 251 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 904.00 | 64 313.00 | | 21 904.00 |
DX Trade payables and related accounts | 50 976.00 | 44 802.00 | | 50 976.00 |
DY Tax and social security liabilities | 199 391.00 | 256 339.00 | | 199 391.00 |
EC TOTAL (IV) | 524 066.00 | 533 855.00 | | 524 066.00 |
EE Grand total (I to V) | 1 148 111.00 | 1 121 381.00 | | 1 148 111.00 |
EG Accrued income and payables due within one year | 339 748.00 | 428 446.00 | | 339 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 502.00 | | 366.00 |
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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 | 910.00 | | 910.00 | 910.00 |
FG Production sold - services | 1 707 847.00 | 8 754.00 | 1 716 601.00 | 1 707 847.00 |
FJ Net sales | 1 708 757.00 | 8 754.00 | 1 717 511.00 | 1 708 757.00 |
FN Capitalized production | | | 74 086.00 | |
FO Operating subsidies | | | 14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 809 861.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 554 881.00 | |
FX Taxes, duties, and similar payments | | | 28 302.00 | |
FY Salaries and Wages | | | 674 961.00 | |
FZ Social Security Contributions | | | 360 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 933.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 732 715.00 | |
GG - OPERATING RESULT (I - II) | | | 77 146.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 43 708.00 | 62 719.00 | | 43 708.00 |
A4 Equity method investments | 210.00 | 370.00 | | 210.00 |
HB Exceptional income from capital transactions | 24 978.00 | 13 100.00 | | 24 978.00 |
HD Total exceptional income (VII) | 24 978.00 | 13 100.00 | | 24 978.00 |
HE Exceptional expenses on management operations | 1 114.00 | 481.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | 481.00 | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 139.00 | 12 619.00 | | 23 139.00 |
HK Income tax | 19 261.00 | 27 857.00 | | 19 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 379.00 | 2 186 018.00 | | 1 836 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 399.00 | 2 096 508.00 | | 1 759 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 980.00 | 89 509.00 | | 76 980.00 |
HP References: Equipment leasing | 12 912.00 | 7 649.00 | | 12 912.00 |
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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 | 903 383.00 | | 245 131.00 | 903 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 344.00 | |
I4 DECREASES Grand Total | | 31 843.00 | 1 116 671.00 | |
IO DECREASES Total including other intangible assets | | 12 051.00 | 212 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 792.00 | 879 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 442.00 | | 100 777.00 | 123 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 347.00 | | 140 605.00 | 758 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 594.00 | | 3 750.00 | 21 594.00 |
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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 | 496 444.00 | 112 933.00 | 31 118.00 | 496 444.00 |
PE DEPRECIATION Total including other intangible assets | 41 974.00 | 18 506.00 | 12 051.00 | 41 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 470.00 | 94 427.00 | 19 066.00 | 454 470.00 |
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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 | 50 976.00 | 50 976.00 | | 50 976.00 |
8C Staff and Related Accounts | 40 797.00 | 40 797.00 | | 40 797.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 358 615.00 | | | 358 615.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 251 428.00 | 67 111.00 | 173 067.00 | 251 428.00 |
VI Group and Associates | 21 904.00 | 21 904.00 | | 21 904.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 109.00 | | | 67 109.00 |
VM Income taxes | 8 740.00 | | | 8 740.00 |
VP Miscellaneous | 61 057.00 | | | 61 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | | | 5 763.00 |
VS Prepaid expenses | 36 143.00 | | | 36 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 608.00 | 450 700.00 | 27 908.00 | 478 608.00 |
VW VAT | 79 930.00 | 79 930.00 | | 79 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 066.00 | 339 748.00 | 173 067.00 | 524 066.00 |
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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 | 22 865.00 | 29 918.00 | | 22 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 344.00 | 15 469.00 | | 15 344.00 |
ST Other accounts | 163 355.00 | 189 821.00 | | 163 355.00 |
XQ Rental, rental and co-ownership charges | 39 421.00 | 42 079.00 | | 39 421.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 11 422.00 | | | 11 422.00 |
YT Subcontracting | 336 762.00 | 509 936.00 | | 336 762.00 |
YW Business tax | 5 437.00 | 8 931.00 | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 302.00 | 38 849.00 | | 28 302.00 |
YY Amount of VAT collected | 360 564.00 | 430 458.00 | | 360 564.00 |
YZ Total deductible VAT on goods and services | 55 020.00 | 70 230.00 | | 55 020.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 881.00 | | | 554 881.00 |
