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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 | 19 953.00 | 19 482.00 | 471.00 | 19 953.00 |
AP Buildings | 195 873.00 | 55 540.00 | 140 333.00 | 195 873.00 |
AR Technical installations, industrial equipment and tools | 111 250.00 | 73 494.00 | 37 755.00 | 111 250.00 |
AT Other tangible assets | 613 941.00 | 260 171.00 | 353 770.00 | 613 941.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 004 097.00 | 408 687.00 | 595 410.00 | 1 004 097.00 |
BT Goods | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 321 514.00 | | 321 514.00 | 321 514.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 355 498.00 | | 355 498.00 | 355 498.00 |
CO Grand total (0 to V) | 1 359 595.00 | 408 687.00 | 950 908.00 | 1 359 595.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 175.00 | 2 000.00 | | 4 175.00 |
DH Retained earnings | 18 151.00 | 6 824.00 | | 18 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 43 502.00 | | 13 503.00 |
DL TOTAL (I) | 335 829.00 | 352 326.00 | | 335 829.00 |
DU Loans and Debts from Credit Institutions (3) | 531 462.00 | 542 461.00 | | 531 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 5 828.00 | | 194.00 |
DW Advances and down payments received on current orders | 1 381.00 | 1 697.00 | | 1 381.00 |
DX Trade payables and related accounts | 18 602.00 | 31 806.00 | | 18 602.00 |
DY Tax and social security liabilities | 58 273.00 | 54 272.00 | | 58 273.00 |
EA Other liabilities | 5 166.00 | 5 395.00 | | 5 166.00 |
EC TOTAL (IV) | 615 079.00 | 641 459.00 | | 615 079.00 |
EE Grand total (I to V) | 950 908.00 | 993 786.00 | | 950 908.00 |
EG Accrued income and payables due within one year | 613 697.00 | 639 762.00 | | 613 697.00 |
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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 | 17 559.00 | | 17 559.00 | 17 559.00 |
FG Production sold - services | 917 360.00 | | 917 360.00 | 917 360.00 |
FJ Net sales | 934 920.00 | | 934 920.00 | 934 920.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 938 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 362.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 42 974.00 | |
FW Other purchases and external expenses | | | 368 592.00 | |
FX Taxes, duties, and similar payments | | | 27 343.00 | |
FY Salaries and Wages | | | 276 552.00 | |
FZ Social Security Contributions | | | 99 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 578.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 908 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 527.00 | |
GP Total financial income (V) | | | 7 527.00 | |
GR Interest and similar expenses | | | 25 139.00 | |
GU Total financial expenses (VI) | | | 25 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 1 983.00 | | 554.00 |
A2 TOTAL ASSETS | 20 382.00 | 21 183.00 | | 20 382.00 |
A4 Equity method investments | 338.00 | 468.00 | | 338.00 |
HK Income tax | -1 068.00 | 452.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 273.00 | 863 001.00 | | 946 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 770.00 | 819 499.00 | | 932 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 43 502.00 | | 13 503.00 |
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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 | 926 538.00 | | 77 559.00 | 926 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 081.00 | |
I4 DECREASES Grand Total | | | 1 004 097.00 | |
IO DECREASES Total including other intangible assets | | | 19 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 953.00 | | | 19 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 505.00 | | 77 559.00 | 843 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 081.00 | | | 63 081.00 |
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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 | 323 109.00 | 85 578.00 | | 323 109.00 |
PE DEPRECIATION Total including other intangible assets | 17 282.00 | 2 200.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 827.00 | 83 378.00 | | 305 827.00 |
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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
8C Staff and Related Accounts | 17 063.00 | 17 063.00 | | 17 063.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
UT Other financial assets | 61 250.00 | 61 250.00 | | 61 250.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 531 462.00 | 531 462.00 | | 531 462.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 90 998.00 | | | 90 998.00 |
VM Income taxes | 10 643.00 | | | 10 643.00 |
VP Miscellaneous | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 811.00 | 11 811.00 | | 11 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -5.00 | | | -5.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 607.00 | 92 607.00 | | 92 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 697.00 | 613 697.00 | | 613 697.00 |
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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 | 21 535.00 | 21 529.00 | | 21 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 718.00 | 52 568.00 | | 62 718.00 |
ST Other accounts | 162 062.00 | 140 292.00 | | 162 062.00 |
XQ Rental, rental and co-ownership charges | 132 342.00 | 131 121.00 | | 132 342.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 470.00 | 9 515.00 | | 11 470.00 |
YW Business tax | 5 808.00 | 4 598.00 | | 5 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 343.00 | 26 127.00 | | 27 343.00 |
YY Amount of VAT collected | 102 088.00 | 94 953.00 | | 102 088.00 |
YZ Total deductible VAT on goods and services | 63 338.00 | 59 013.00 | | 63 338.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 592.00 | 333 496.00 | | 368 592.00 |
