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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 3 515.00 | 565.00 | 4 079.00 |
AT Other tangible assets | 72 871.00 | 23 594.00 | 49 278.00 | 72 871.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 97 869.00 | 35 701.00 | 62 168.00 | 97 869.00 |
BL Raw materials, supplies | 49 861.00 | | 49 861.00 | 49 861.00 |
BX Customers and related accounts | 20 342.00 | | 20 342.00 | 20 342.00 |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 129 618.00 | | 129 618.00 | 129 618.00 |
CO Grand total (0 to V) | 227 487.00 | 35 701.00 | 191 786.00 | 227 487.00 |
CR Shares due in more than one year | 1 431.00 | | | 1 431.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 714.00 | | | 55 714.00 |
DH Retained earnings | | 20 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 34 793.00 | | 1 227.00 |
DL TOTAL (I) | 65 327.00 | 64 099.00 | | 65 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 4 138.00 | | 1 853.00 |
DW Advances and down payments received on current orders | 11 340.00 | 10 924.00 | | 11 340.00 |
DX Trade payables and related accounts | 33 768.00 | 30 274.00 | | 33 768.00 |
DY Tax and social security liabilities | 22 142.00 | 45 305.00 | | 22 142.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 30 958.00 | 26 359.00 | | 30 958.00 |
EC TOTAL (IV) | 126 459.00 | 117 001.00 | | 126 459.00 |
EE Grand total (I to V) | 191 786.00 | 181 100.00 | | 191 786.00 |
EG Accrued income and payables due within one year | 94 970.00 | 106 077.00 | | 94 970.00 |
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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 | 905 468.00 | | 905 468.00 | 905 468.00 |
FJ Net sales | 905 468.00 | | 905 468.00 | 905 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FR Total operating income (I) | | | 920 487.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 263 415.00 | |
FV Inventory change (raw materials and supplies) | | | -14 774.00 | |
FW Other purchases and external expenses | | | 209 096.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 307 739.00 | |
FZ Social Security Contributions | | | 142 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 916 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 020.00 | 17 470.00 | | 15 020.00 |
HA Exceptional income from management transactions | 257.00 | 2 632.00 | | 257.00 |
HB Exceptional income from capital transactions | | 3 545.00 | | |
HD Total exceptional income (VII) | 257.00 | 6 177.00 | | 257.00 |
HE Exceptional expenses on management operations | 2 558.00 | 4 911.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 4 911.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | 1 266.00 | | -2 301.00 |
HK Income tax | | 3 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 752.00 | 831 804.00 | | 920 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 525.00 | 797 011.00 | | 919 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 34 793.00 | | 1 227.00 |
HP References: Equipment leasing | 16 004.00 | 11 235.00 | | 16 004.00 |
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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 | 71 414.00 | | 30 600.00 | 71 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | 4 145.00 | 97 869.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 8 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 055.00 | 76 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 406.00 | | 30 600.00 | 49 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 34 392.00 | 5 454.00 | 4 145.00 | 34 392.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | 1 090.00 | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 5 454.00 | 3 055.00 | 24 709.00 |
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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
8C Staff and Related Accounts | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 20 923.00 | 20 923.00 | | 20 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 30 958.00 | 30 958.00 | | 30 958.00 |
UT Other financial assets | 12 245.00 | | | 12 245.00 |
UX Other trade receivables | 20 342.00 | | | 20 342.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 6 723.00 | | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 4 450.00 | 20 149.00 | 24 599.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 402.00 | | | 402.00 |
VM Income taxes | 3 802.00 | | | 3 802.00 |
VP Miscellaneous | 13 432.00 | | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 13 037.00 | | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 800.00 | 58 236.00 | 26 564.00 | 84 800.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 119.00 | 94 970.00 | 20 149.00 | 115 119.00 |
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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 | 1 101.00 | 3 598.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 570.00 | 10 823.00 | | 11 570.00 |
ST Other accounts | 125 476.00 | 114 869.00 | | 125 476.00 |
XQ Rental, rental and co-ownership charges | 68 667.00 | 68 353.00 | | 68 667.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 3 383.00 | 2 559.00 | | 3 383.00 |
YU External personnel | | 200.00 | | |
YW Business tax | 1 687.00 | 1 701.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 788.00 | 5 299.00 | | 2 788.00 |
YY Amount of VAT collected | 83 627.00 | 72 814.00 | | 83 627.00 |
YZ Total deductible VAT on goods and services | 77 764.00 | 61 132.00 | | 77 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 096.00 | 196 805.00 | | 209 096.00 |
