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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 | 3 800.00 | 1 884.00 | 1 916.00 | 3 800.00 |
AH Goodwill | 122 378.00 | | 122 378.00 | 122 378.00 |
AR Technical installations, industrial equipment and tools | 449 974.00 | 286 375.00 | 163 599.00 | 449 974.00 |
AT Other tangible assets | 139 441.00 | 64 751.00 | 74 690.00 | 139 441.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 743 196.00 | 353 009.00 | 390 186.00 | 743 196.00 |
BT Goods | 34 125.00 | | 34 125.00 | 34 125.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 60 919.00 | | 60 919.00 | 60 919.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 106 644.00 | | 106 644.00 | 106 644.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 202 879.00 | | 202 879.00 | 202 879.00 |
CO Grand total (0 to V) | 946 074.00 | 353 009.00 | 593 065.00 | 946 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DG Other reserves | 42 595.00 | 16 542.00 | | 42 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 143.00 | 26 053.00 | | 14 143.00 |
DL TOTAL (I) | 285 855.00 | 271 712.00 | | 285 855.00 |
DU Loans and Debts from Credit Institutions (3) | 119 932.00 | 148 229.00 | | 119 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | 13 416.00 | | 107 089.00 |
DX Trade payables and related accounts | 22 246.00 | 78 177.00 | | 22 246.00 |
DY Tax and social security liabilities | 30 543.00 | 45 267.00 | | 30 543.00 |
DZ Fixed asset liabilities and related accounts | 27 401.00 | | | 27 401.00 |
EC TOTAL (IV) | 307 210.00 | 285 089.00 | | 307 210.00 |
EE Grand total (I to V) | 593 065.00 | 556 801.00 | | 593 065.00 |
EG Accrued income and payables due within one year | 216 742.00 | 165 413.00 | | 216 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 119 071.00 | | 119 071.00 | 119 071.00 |
FG Production sold - services | 661 216.00 | | 661 216.00 | 661 216.00 |
FJ Net sales | 780 287.00 | | 780 287.00 | 780 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 287.00 | |
FS Purchases of goods (including customs duties) | | | 75 039.00 | |
FT Inventory change (goods) | | | 8 025.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 306 530.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 173 775.00 | |
FZ Social Security Contributions | | | 55 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 827.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 776 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 449.00 | | |
HA Exceptional income from management transactions | 2 621.00 | 2 360.00 | | 2 621.00 |
HB Exceptional income from capital transactions | 21 781.00 | 18 493.00 | | 21 781.00 |
HD Total exceptional income (VII) | 24 402.00 | 20 854.00 | | 24 402.00 |
HE Exceptional expenses on management operations | 821.00 | 1 138.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | 874.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 2 012.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 528.00 | 18 841.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 691.00 | 846 058.00 | | 804 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 548.00 | 820 006.00 | | 790 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 143.00 | 26 053.00 | | 14 143.00 |
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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 | 710 082.00 | | 185 076.00 | 710 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 27 603.00 | |
I4 DECREASES Grand Total | | 151 963.00 | 743 196.00 | |
IO DECREASES Total including other intangible assets | | 6 305.00 | 126 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 508.00 | 589 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 583.00 | | 2 900.00 | 129 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 746.00 | | 182 176.00 | 550 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 753.00 | | | 29 753.00 |
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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 | 352 091.00 | 147 827.00 | 146 909.00 | 352 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | 1 705.00 | 6 305.00 | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 607.00 | 146 123.00 | 140 604.00 | 345 607.00 |
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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 | 22 246.00 | 22 246.00 | | 22 246.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
UT Other financial assets | 27 603.00 | | | 27 603.00 |
VB VAT | 47 382.00 | | | 47 382.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 119 897.00 | 29 428.00 | 90 468.00 | 119 897.00 |
VI Group and Associates | 107 089.00 | 107 089.00 | | 107 089.00 |
VK Loans repaid during the year | 28 262.00 | | | 28 262.00 |
VM Income taxes | 11 701.00 | | | 11 701.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 1 062.00 | | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 584.00 | 61 981.00 | 27 603.00 | 89 584.00 |
VW VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 210.00 | 216 742.00 | 90 468.00 | 307 210.00 |
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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 | 3 420.00 | 2 532.00 | | 3 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 709.00 | 58 334.00 | | 64 709.00 |
ST Other accounts | 43 356.00 | 51 895.00 | | 43 356.00 |
XQ Rental, rental and co-ownership charges | 198 464.00 | 227 300.00 | | 198 464.00 |
YT Subcontracting | | 411.00 | | |
YW Business tax | 5 539.00 | 4 822.00 | | 5 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 959.00 | 7 354.00 | | 8 959.00 |
YY Amount of VAT collected | 159 317.00 | 167 295.00 | | 159 317.00 |
YZ Total deductible VAT on goods and services | 72 435.00 | 73 709.00 | | 72 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 530.00 | 337 939.00 | | 306 530.00 |
