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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
AN Land | 5 696.00 | 3 274.00 | 2 422.00 | 5 696.00 |
AP Buildings | 15 058.00 | 9 281.00 | 5 777.00 | 15 058.00 |
AR Technical installations, industrial equipment and tools | 53 251.00 | 39 396.00 | 13 854.00 | 53 251.00 |
AT Other tangible assets | 22 007.00 | 19 207.00 | 2 800.00 | 22 007.00 |
BJ TOTAL (I) | 105 925.00 | 81 071.00 | 24 854.00 | 105 925.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 230 485.00 | 47 748.00 | 182 738.00 | 230 485.00 |
BZ Other receivables | 636 194.00 | | 636 194.00 | 636 194.00 |
CF Cash and cash equivalents | 3 767.00 | | 3 767.00 | 3 767.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 871 640.00 | 47 748.00 | 823 892.00 | 871 640.00 |
CO Grand total (0 to V) | 977 565.00 | 128 819.00 | 848 746.00 | 977 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 233 011.00 | 36 474.00 | | 233 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 427.00 | 196 537.00 | | 296 427.00 |
DL TOTAL (I) | 537 689.00 | 241 261.00 | | 537 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 532.00 | 11 520.00 | | 12 532.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 73 348.00 | 72 211.00 | | 73 348.00 |
DY Tax and social security liabilities | 224 961.00 | 170 940.00 | | 224 961.00 |
EA Other liabilities | | 24 504.00 | | |
EC TOTAL (IV) | 311 057.00 | 294 874.00 | | 311 057.00 |
EE Grand total (I to V) | 848 746.00 | 536 135.00 | | 848 746.00 |
EG Accrued income and payables due within one year | 298 309.00 | 283 354.00 | | 298 309.00 |
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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 | 324 283.00 | 88 289.00 | 412 572.00 | 324 283.00 |
FJ Net sales | 324 283.00 | 88 289.00 | 412 572.00 | 324 283.00 |
FO Operating subsidies | | | 965 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 382 133.00 | |
FS Purchases of goods (including customs duties) | | | 31 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 524 615.00 | |
FX Taxes, duties, and similar payments | | | 72 116.00 | |
FY Salaries and Wages | | | 362 957.00 | |
FZ Social Security Contributions | | | 140 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 057.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 160 124.00 | |
GG - OPERATING RESULT (I - II) | | | 222 009.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | 21 640.00 | | 2 405.00 |
HA Exceptional income from management transactions | 220 352.00 | 233 485.00 | | 220 352.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 220 414.00 | 233 485.00 | | 220 414.00 |
HE Exceptional expenses on management operations | 6 284.00 | 1 551.00 | | 6 284.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | 1 551.00 | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 267.00 | 231 934.00 | | 210 267.00 |
HK Income tax | 137 651.00 | 86 223.00 | | 137 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 349.00 | 1 629 889.00 | | 1 604 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 921.00 | 1 433 352.00 | | 1 307 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 427.00 | 196 537.00 | | 296 427.00 |
HP References: Equipment leasing | | 58 573.00 | | |
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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 | 98 997.00 | | 6 928.00 | 98 997.00 |
I4 DECREASES Grand Total | | | 105 925.00 | |
IO DECREASES Total including other intangible assets | | | 9 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 913.00 | | | 9 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 085.00 | | 6 928.00 | 89 085.00 |
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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 | 65 422.00 | 15 649.00 | | 65 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 1 295.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 804.00 | 14 355.00 | | 56 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 787.00 | 11 057.00 | 2 096.00 | 38 787.00 |
7B Total provisions for depreciation | 38 787.00 | 11 057.00 | 2 096.00 | 38 787.00 |
7C Grand total | 38 787.00 | 11 057.00 | 2 096.00 | 38 787.00 |
UE of which provisions and reversals: - Operating | | 11 057.00 | 2 096.00 | |
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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 | 12 532.00 | | | 12 532.00 |
8B Suppliers and Related Accounts | 73 348.00 | 73 348.00 | | 73 348.00 |
8C Staff and Related Accounts | 38 945.00 | 38 945.00 | | 38 945.00 |
8D Social Security and Other Social Organizations | 57 863.00 | 57 863.00 | | 57 863.00 |
8E Income Taxes | 116 525.00 | 116 525.00 | | 116 525.00 |
UX Other trade receivables | 173 783.00 | | | 173 783.00 |
VA Doubtful or disputed receivables | 56 703.00 | | | 56 703.00 |
VB VAT | 6 486.00 | | | 6 486.00 |
VC Group and associates | 245 782.00 | | | 245 782.00 |
VJ Loans taken out during the year | 1 012.00 | | | 1 012.00 |
VP Miscellaneous | 174 875.00 | | | 174 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 051.00 | | | 209 051.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 642.00 | 867 642.00 | | 867 642.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 841.00 | 298 309.00 | | 310 841.00 |
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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 | 46 594.00 | 49 274.00 | | 46 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 262 909.00 | 236 987.00 | | 262 909.00 |
ST Other accounts | 229 100.00 | 271 487.00 | | 229 100.00 |
XQ Rental, rental and co-ownership charges | 13 344.00 | 6 280.00 | | 13 344.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 7 602.00 | 51 105.00 | | 7 602.00 |
YU External personnel | 11 659.00 | 1 842.00 | | 11 659.00 |
YW Business tax | 25 522.00 | 38 910.00 | | 25 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 116.00 | 88 184.00 | | 72 116.00 |
YY Amount of VAT collected | 106 693.00 | 86 870.00 | | 106 693.00 |
YZ Total deductible VAT on goods and services | 73 903.00 | 78 766.00 | | 73 903.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 615.00 | 567 701.00 | | 524 615.00 |
