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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 | 26 484.00 | 26 484.00 | | 26 484.00 |
AR Technical installations, industrial equipment and tools | 861.00 | 591.00 | 269.00 | 861.00 |
AT Other tangible assets | 201 375.00 | 161 429.00 | 39 946.00 | 201 375.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 242 920.00 | 188 504.00 | 54 416.00 | 242 920.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 302 683.00 | | 302 683.00 | 302 683.00 |
BZ Other receivables | 246 554.00 | | 246 554.00 | 246 554.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 567 631.00 | | 567 631.00 | 567 631.00 |
CO Grand total (0 to V) | 810 551.00 | 188 504.00 | 622 047.00 | 810 551.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 260 881.00 | 283 050.00 | | 260 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -22 169.00 | | 1 514.00 |
DL TOTAL (I) | 271 194.00 | 269 681.00 | | 271 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 155.00 | 72 814.00 | | 20 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 610.00 | 48 128.00 | | 117 610.00 |
DW Advances and down payments received on current orders | 45 734.00 | 42 734.00 | | 45 734.00 |
DX Trade payables and related accounts | 76 863.00 | 50 999.00 | | 76 863.00 |
DY Tax and social security liabilities | 88 509.00 | 87 270.00 | | 88 509.00 |
EA Other liabilities | 1 981.00 | 10 174.00 | | 1 981.00 |
EC TOTAL (IV) | 350 852.00 | 312 118.00 | | 350 852.00 |
EE Grand total (I to V) | 622 047.00 | 581 798.00 | | 622 047.00 |
EG Accrued income and payables due within one year | 350 852.00 | 312 118.00 | | 350 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
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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 | 963 995.00 | | 963 995.00 | 963 995.00 |
FJ Net sales | 963 995.00 | | 963 995.00 | 963 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 746.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 984 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 145.00 | |
FT Inventory change (goods) | | | -638.00 | |
FW Other purchases and external expenses | | | 382 718.00 | |
FX Taxes, duties, and similar payments | | | 48 595.00 | |
FY Salaries and Wages | | | 413 170.00 | |
FZ Social Security Contributions | | | 111 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 973 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 746.00 | 17 811.00 | | 19 746.00 |
A2 TOTAL ASSETS | 17 142.00 | 17 122.00 | | 17 142.00 |
HA Exceptional income from management transactions | 3 565.00 | 8 584.00 | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | 8 584.00 | | 3 565.00 |
HE Exceptional expenses on management operations | 12 146.00 | 87.00 | | 12 146.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 12 146.00 | 92.00 | | 12 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | 8 492.00 | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 752.00 | 913 978.00 | | 988 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 238.00 | 936 147.00 | | 987 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -22 169.00 | | 1 514.00 |
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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 | 237 242.00 | | 5 678.00 | 237 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | | 242 920.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 557.00 | | 5 678.00 | 196 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | | 14 200.00 |
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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 | 173 171.00 | 15 334.00 | | 173 171.00 |
PE DEPRECIATION Total including other intangible assets | 26 291.00 | 193.00 | | 26 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 879.00 | 15 141.00 | | 146 879.00 |
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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 | 76 863.00 | 76 863.00 | | 76 863.00 |
8C Staff and Related Accounts | 50 130.00 | 50 130.00 | | 50 130.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
UX Other trade receivables | 302 683.00 | | | 302 683.00 |
VG Loans with a maturity of up to one year at origin | 7 360.00 | 7 360.00 | | 7 360.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 117 610.00 | 117 610.00 | | 117 610.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 79 925.00 | | | 79 925.00 |
VM Income taxes | 32 515.00 | | | 32 515.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 644.00 | | | 213 644.00 |
VS Prepaid expenses | 11 575.00 | | | 11 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 611.00 | 574 611.00 | | 574 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 118.00 | 305 118.00 | | 305 118.00 |
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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 | 42 783.00 | 43 855.00 | | 42 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | 17 762.00 | | 11 841.00 |
ST Other accounts | 91 294.00 | 91 806.00 | | 91 294.00 |
XQ Rental, rental and co-ownership charges | 118 530.00 | 114 218.00 | | 118 530.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 161 053.00 | 119 521.00 | | 161 053.00 |
YW Business tax | 5 812.00 | 7 357.00 | | 5 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 595.00 | 51 212.00 | | 48 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 718.00 | 343 307.00 | | 382 718.00 |
