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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 978.00 | 75 639.00 | 50 338.00 | 125 978.00 |
AR Technical installations, industrial equipment and tools | 92 442.00 | 81 414.00 | 11 027.00 | 92 442.00 |
AT Other tangible assets | 53 019.00 | 43 217.00 | 9 802.00 | 53 019.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 273 560.00 | 200 271.00 | 73 289.00 | 273 560.00 |
BT Goods | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 90 841.00 | | 90 841.00 | 90 841.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CD Marketable securities | 24 434.00 | | 24 434.00 | 24 434.00 |
CF Cash and cash equivalents | 4 630.00 | | 4 630.00 | 4 630.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 155 308.00 | | 155 308.00 | 155 308.00 |
CO Grand total (0 to V) | 428 868.00 | 200 271.00 | 228 597.00 | 428 868.00 |
CP Shares due in less than one year | 2 122.00 | | | 2 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 118.00 | 518.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 445.00 | 93 600.00 | | 55 445.00 |
DL TOTAL (I) | 63 948.00 | 102 504.00 | | 63 948.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 109.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 372.00 | 38 372.00 | | 38 372.00 |
DX Trade payables and related accounts | 87 370.00 | 62 057.00 | | 87 370.00 |
DY Tax and social security liabilities | 37 865.00 | 50 435.00 | | 37 865.00 |
EA Other liabilities | 962.00 | 890.00 | | 962.00 |
EC TOTAL (IV) | 164 649.00 | 151 863.00 | | 164 649.00 |
EE Grand total (I to V) | 228 597.00 | 254 366.00 | | 228 597.00 |
EG Accrued income and payables due within one year | 164 649.00 | 151 863.00 | | 164 649.00 |
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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 | 722 596.00 | | 722 596.00 | 722 596.00 |
FJ Net sales | 722 596.00 | | 722 596.00 | 722 596.00 |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 543.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 775 609.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 76 045.00 | |
FW Other purchases and external expenses | | | 399 923.00 | |
FX Taxes, duties, and similar payments | | | 36 428.00 | |
FY Salaries and Wages | | | 155 082.00 | |
FZ Social Security Contributions | | | 31 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 717 348.00 | |
GG - OPERATING RESULT (I - II) | | | 58 262.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 737.00 | |
GO Net income from sales of marketable securities | | | 9 413.00 | |
GP Total financial income (V) | | | 15 800.00 | |
GR Interest and similar expenses | | | 240.00 | |
GT Net expenses on sales of marketable securities | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 543.00 | 57 855.00 | | 50 543.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 12 855.00 | 32 014.00 | | 12 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 409.00 | 850 915.00 | | 791 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 964.00 | 757 315.00 | | 735 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 445.00 | 93 600.00 | | 55 445.00 |
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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 | 249 407.00 | | 24 916.00 | 249 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | 763.00 | 273 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 271 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 285.00 | | 24 916.00 | 247 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 182 708.00 | 18 085.00 | 522.00 | 182 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 708.00 | 18 085.00 | 522.00 | 182 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 737.00 | | 5 737.00 | 5 737.00 |
7B Total provisions for depreciation | 5 737.00 | | 5 737.00 | 5 737.00 |
7C Grand total | 5 737.00 | | 5 737.00 | 5 737.00 |
UG - Financial | | | 5 737.00 | |
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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 | 31 044.00 | 31 044.00 | | 31 044.00 |
8B Suppliers and Related Accounts | 87 370.00 | 87 370.00 | | 87 370.00 |
8C Staff and Related Accounts | 9 401.00 | 9 401.00 | | 9 401.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 90 841.00 | | | 90 841.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 7 328.00 | 7 328.00 | | 7 328.00 |
VM Income taxes | 9 188.00 | | | 9 188.00 |
VP Miscellaneous | 8 769.00 | | | 8 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 063.00 | 126 063.00 | | 126 063.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 649.00 | 164 649.00 | | 164 649.00 |
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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 | 25 047.00 | 24 473.00 | | 25 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 333.00 | 10 013.00 | | 10 333.00 |
ST Other accounts | 134 680.00 | 140 038.00 | | 134 680.00 |
XQ Rental, rental and co-ownership charges | 248 532.00 | 245 604.00 | | 248 532.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 6 378.00 | 6 699.00 | | 6 378.00 |
YW Business tax | 11 381.00 | 12 691.00 | | 11 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 428.00 | 37 164.00 | | 36 428.00 |
YY Amount of VAT collected | 67 782.00 | 65 117.00 | | 67 782.00 |
YZ Total deductible VAT on goods and services | 49 731.00 | 46 093.00 | | 49 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 923.00 | 402 353.00 | | 399 923.00 |
