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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AH Goodwill | 3 591.00 | | 3 591.00 | 3 591.00 |
AR Technical installations, industrial equipment and tools | 186 333.00 | 102 607.00 | 83 725.00 | 186 333.00 |
AT Other tangible assets | 386 574.00 | 358 703.00 | 27 870.00 | 386 574.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 577 709.00 | 462 406.00 | 115 303.00 | 577 709.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BP Services in progress | 36 070.00 | | 36 070.00 | 36 070.00 |
BX Customers and related accounts | 495 647.00 | 34 386.00 | 461 261.00 | 495 647.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 77 978.00 | | 77 978.00 | 77 978.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 670 595.00 | 34 386.00 | 636 209.00 | 670 595.00 |
CO Grand total (0 to V) | 1 248 304.00 | 496 792.00 | 751 512.00 | 1 248 304.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 396 462.00 | | | 396 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | | | 4 643.00 |
DL TOTAL (I) | 409 906.00 | | | 409 906.00 |
DU Loans and Debts from Credit Institutions (3) | 92 553.00 | | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 655.00 | | | 57 655.00 |
DX Trade payables and related accounts | 65 532.00 | | | 65 532.00 |
DY Tax and social security liabilities | 108 981.00 | | | 108 981.00 |
EA Other liabilities | 16 881.00 | | | 16 881.00 |
EC TOTAL (IV) | 341 605.00 | | | 341 605.00 |
EE Grand total (I to V) | 751 512.00 | | | 751 512.00 |
EG Accrued income and payables due within one year | 286 746.00 | | | 286 746.00 |
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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 | 815 965.00 | | 815 965.00 | 815 965.00 |
FJ Net sales | 815 965.00 | | 815 965.00 | 815 965.00 |
FM Inventory production | | | 22 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 990.00 | |
FR Total operating income (I) | | | 852 400.00 | |
FU Purchases of raw materials and other supplies | | | 119 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 275 316.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 262 711.00 | |
FZ Social Security Contributions | | | 103 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 850 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774.00 | |
GL Other interest and similar income | | | 4 849.00 | |
GP Total financial income (V) | | | 4 849.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 990.00 | | | 13 990.00 |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 5 220.00 | | | 5 220.00 |
HE Exceptional expenses on management operations | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 471.00 | | | 862 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 827.00 | | | 857 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | | | 4 643.00 |
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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 | 582 933.00 | | 7 143.00 | 582 933.00 |
I3 DECREASES Total Financial Fixed Assets | 2 283.00 | | 115.00 | 2 283.00 |
I4 DECREASES Grand Total | 2 283.00 | 10 084.00 | 577 709.00 | 2 283.00 |
IO DECREASES Total including other intangible assets | | | 4 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 084.00 | 572 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 686.00 | | | 4 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 848.00 | | 7 143.00 | 575 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 402 939.00 | 69 550.00 | 10 084.00 | 402 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 844.00 | 69 550.00 | 10 084.00 | 401 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 960.00 | 6 425.00 | | 27 960.00 |
7B Total provisions for depreciation | 27 960.00 | 6 425.00 | | 27 960.00 |
7C Grand total | 27 960.00 | 6 425.00 | | 27 960.00 |
UE of which provisions and reversals: - Operating | | 6 425.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 65 532.00 | 65 532.00 | | 65 532.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 18 556.00 | 18 556.00 | | 18 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 407 046.00 | | | 407 046.00 |
VA Doubtful or disputed receivables | 88 600.00 | | | 88 600.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VC Group and associates | 3 481.00 | | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 92 553.00 | 37 694.00 | 54 859.00 | 92 553.00 |
VI Group and Associates | 57 455.00 | 57 455.00 | | 57 455.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 80 801.00 | | | 80 801.00 |
VM Income taxes | 12 446.00 | | | 12 446.00 |
VP Miscellaneous | 14 159.00 | | | 14 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 4 408.00 | | | 4 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 219.00 | 532 119.00 | 100.00 | 532 219.00 |
VW VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 605.00 | 286 746.00 | 54 859.00 | 341 605.00 |
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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 | 12 922.00 | | | 12 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 403.00 | | | 10 403.00 |
ST Other accounts | 203 212.00 | | | 203 212.00 |
XQ Rental, rental and co-ownership charges | 19 591.00 | | | 19 591.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 28 905.00 | | | 28 905.00 |
YU External personnel | 13 203.00 | | | 13 203.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 246.00 | | | 15 246.00 |
YY Amount of VAT collected | 155 962.00 | | | 155 962.00 |
YZ Total deductible VAT on goods and services | 70 585.00 | | | 70 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 316.00 | | | 275 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
