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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 | 524 935.00 | | 524 935.00 | 524 935.00 |
AR Technical installations, industrial equipment and tools | 20 284.00 | 10 884.00 | 9 400.00 | 20 284.00 |
AT Other tangible assets | 101 427.00 | 17 390.00 | 84 037.00 | 101 427.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 701 113.00 | 28 274.00 | 672 838.00 | 701 113.00 |
BT Goods | 48 912.00 | | 48 912.00 | 48 912.00 |
BZ Other receivables | 58 265.00 | | 58 265.00 | 58 265.00 |
CD Marketable securities | 70 021.00 | | 70 021.00 | 70 021.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 216 116.00 | | 216 116.00 | 216 116.00 |
CO Grand total (0 to V) | 917 228.00 | 28 274.00 | 888 954.00 | 917 228.00 |
CU Other investments | 49 011.00 | | 49 011.00 | 49 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 732.00 | 24 721.00 | | 74 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 814.00 | 50 011.00 | | 50 814.00 |
DJ Investment subsidies | 21 242.00 | 7 559.00 | | 21 242.00 |
DL TOTAL (I) | 151 189.00 | 86 691.00 | | 151 189.00 |
DQ Provisions for Expenses | | 19 510.00 | | |
DR TOTAL (IV) | | 19 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 982.00 | 297 878.00 | | 289 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 659.00 | 284 780.00 | | 284 659.00 |
DX Trade payables and related accounts | 118 278.00 | 106 448.00 | | 118 278.00 |
DY Tax and social security liabilities | 44 846.00 | 35 729.00 | | 44 846.00 |
EC TOTAL (IV) | 737 765.00 | 724 834.00 | | 737 765.00 |
EE Grand total (I to V) | 888 954.00 | 831 035.00 | | 888 954.00 |
EG Accrued income and payables due within one year | 515 142.00 | 483 217.00 | | 515 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 174.00 | | 271.00 |
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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 | 1 633 989.00 | | 1 633 989.00 | 1 633 989.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 1 634 495.00 | | 1 634 495.00 | 1 634 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 1 639 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 026.00 | |
FT Inventory change (goods) | | | 27 754.00 | |
FU Purchases of raw materials and other supplies | | | 5 328.00 | |
FW Other purchases and external expenses | | | 117 004.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 162 763.00 | |
FZ Social Security Contributions | | | 28 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GE Other Expenses | | | 15 746.00 | |
GF Total Operating Expenses (II) | | | 1 587 861.00 | |
GG - OPERATING RESULT (I - II) | | | 51 830.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 413.00 | 12 855.00 | | 2 413.00 |
A4 Equity method investments | 15 630.00 | 15 941.00 | | 15 630.00 |
HA Exceptional income from management transactions | | 16 112.00 | | |
HB Exceptional income from capital transactions | 2 317.00 | 19 154.00 | | 2 317.00 |
HC Reversals of provisions and transfers of expenses | 19 510.00 | | | 19 510.00 |
HD Total exceptional income (VII) | 21 827.00 | 35 266.00 | | 21 827.00 |
HE Exceptional expenses on management operations | 723.00 | 956.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 3 917.00 | 30 649.00 | | 3 917.00 |
HG Exceptional depreciation and provisions | | 19 510.00 | | |
HH Total exceptional expenses (VIII) | 4 640.00 | 51 115.00 | | 4 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 187.00 | -15 849.00 | | 17 187.00 |
HK Income tax | 10 180.00 | 9 193.00 | | 10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 137.00 | 1 689 903.00 | | 1 662 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 322.00 | 1 639 892.00 | | 1 611 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 814.00 | 50 011.00 | | 50 814.00 |
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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 | 637 221.00 | | 81 738.00 | 637 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 884.00 | 54 467.00 | |
I4 DECREASES Grand Total | | 17 847.00 | 701 113.00 | |
IO DECREASES Total including other intangible assets | | | 524 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 963.00 | 121 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 935.00 | | | 524 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 950.00 | | 70 724.00 | 56 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 336.00 | | 11 015.00 | 55 336.00 |
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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 | 16 921.00 | 13 399.00 | 2 046.00 | 16 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 13 399.00 | 2 046.00 | 16 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
7C Grand total | 19 510.00 | | 19 510.00 | 19 510.00 |
UJ - Exceptional | | | 19 510.00 | |
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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 | 118 278.00 | 118 278.00 | | 118 278.00 |
8C Staff and Related Accounts | 20 818.00 | 20 818.00 | | 20 818.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
UT Other financial assets | 5 456.00 | | | 5 456.00 |
VB VAT | 7 590.00 | | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 289 712.00 | 67 089.00 | 222 623.00 | 289 712.00 |
VI Group and Associates | 284 659.00 | 284 659.00 | | 284 659.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 964.00 | | | 57 964.00 |
VM Income taxes | 8 849.00 | | | 8 849.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 127.00 | | | 37 127.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 395.00 | 58 939.00 | 5 456.00 | 64 395.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 765.00 | 515 142.00 | 222 623.00 | 737 765.00 |
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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 | 2 853.00 | 3 029.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | 11 422.00 | | 11 074.00 |
ST Other accounts | 76 756.00 | 59 831.00 | | 76 756.00 |
XQ Rental, rental and co-ownership charges | 29 174.00 | 35 187.00 | | 29 174.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 3 240.00 | | |
YW Business tax | 462.00 | 387.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | 3 416.00 | | 3 315.00 |
YY Amount of VAT collected | 166 118.00 | 171 281.00 | | 166 118.00 |
YZ Total deductible VAT on goods and services | 151 219.00 | 159 907.00 | | 151 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 004.00 | 109 681.00 | | 117 004.00 |
