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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 | 1 109.00 | 318.00 | 791.00 | 1 109.00 |
AP Buildings | 80 009.00 | 66 013.00 | 13 996.00 | 80 009.00 |
AR Technical installations, industrial equipment and tools | 47 722.00 | 31 759.00 | 15 964.00 | 47 722.00 |
AT Other tangible assets | 208 303.00 | 142 724.00 | 65 579.00 | 208 303.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 342 713.00 | 240 813.00 | 101 900.00 | 342 713.00 |
BT Goods | 48 231.00 | | 48 231.00 | 48 231.00 |
BX Customers and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
BZ Other receivables | 16 970.00 | | 16 970.00 | 16 970.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 74 764.00 | | 74 764.00 | 74 764.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 189 822.00 | | 189 822.00 | 189 822.00 |
CO Grand total (0 to V) | 532 536.00 | 240 813.00 | 291 722.00 | 532 536.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 84.00 | 8.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | 76.00 | | 26 842.00 |
DL TOTAL (I) | 34 701.00 | 7 859.00 | | 34 701.00 |
DU Loans and Debts from Credit Institutions (3) | 56 868.00 | | | 56 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 884.00 | 63 587.00 | | 59 884.00 |
DX Trade payables and related accounts | 46 025.00 | 61 882.00 | | 46 025.00 |
DY Tax and social security liabilities | 94 004.00 | 93 651.00 | | 94 004.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 257 021.00 | 219 120.00 | | 257 021.00 |
EE Grand total (I to V) | 291 722.00 | 226 979.00 | | 291 722.00 |
EG Accrued income and payables due within one year | 216 184.00 | 219 120.00 | | 216 184.00 |
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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 | 531 012.00 | | 531 012.00 | 531 012.00 |
FG Production sold - services | 48 453.00 | | 48 453.00 | 48 453.00 |
FJ Net sales | 579 465.00 | | 579 465.00 | 579 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 318.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 618 915.00 | |
FS Purchases of goods (including customs duties) | | | 141 397.00 | |
FT Inventory change (goods) | | | 8 436.00 | |
FW Other purchases and external expenses | | | 136 004.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 192 645.00 | |
FZ Social Security Contributions | | | 78 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 352.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 601 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 263.00 | |
GO Net income from sales of marketable securities | | | 1 328.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 441.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 835.00 | 10 792.00 | | 13 835.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HB Exceptional income from capital transactions | 9 504.00 | 7 415.00 | | 9 504.00 |
HD Total exceptional income (VII) | 9 504.00 | 7 415.00 | | 9 504.00 |
HE Exceptional expenses on management operations | 668.00 | 45.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 82.00 | 43.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 749.00 | 88.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 7 327.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 011.00 | 644 911.00 | | 630 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 169.00 | 644 835.00 | | 603 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | 76.00 | | 26 842.00 |
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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 | 304 541.00 | | 61 810.00 | 304 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 5 571.00 | |
I4 DECREASES Grand Total | | 23 638.00 | 342 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 556.00 | 336 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 888.00 | | 60 701.00 | 298 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 230 017.00 | 34 352.00 | 23 556.00 | 230 017.00 |
PE DEPRECIATION Total including other intangible assets | | 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 017.00 | 34 034.00 | 23 556.00 | 230 017.00 |
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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 | 46 025.00 | 46 025.00 | | 46 025.00 |
8C Staff and Related Accounts | 43 613.00 | 43 613.00 | | 43 613.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 12 613.00 | | | 12 613.00 |
UY Staff and related accounts | 427.00 | | | 427.00 |
VB VAT | 6 945.00 | | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 56 868.00 | 16 031.00 | 40 837.00 | 56 868.00 |
VI Group and Associates | 59 884.00 | 59 884.00 | | 59 884.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 132.00 | | | 8 132.00 |
VM Income taxes | 8 976.00 | | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 13 244.00 | | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 398.00 | 48 398.00 | | 48 398.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 021.00 | 216 184.00 | 40 837.00 | 257 021.00 |
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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 | 8 234.00 | 9 191.00 | | 8 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | 19 711.00 | | 8 949.00 |
ST Other accounts | 61 796.00 | 50 026.00 | | 61 796.00 |
XQ Rental, rental and co-ownership charges | 48 939.00 | 48 744.00 | | 48 939.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 16 320.00 | | | 16 320.00 |
YW Business tax | 1 927.00 | 1 948.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | 11 139.00 | | 10 161.00 |
YY Amount of VAT collected | 134 102.00 | 126 413.00 | | 134 102.00 |
YZ Total deductible VAT on goods and services | 53 455.00 | 55 713.00 | | 53 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 004.00 | 118 482.00 | | 136 004.00 |
