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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 197 808.00 | 185 687.00 | 12 121.00 | 197 808.00 |
AR Technical installations, industrial equipment and tools | 313 633.00 | 311 775.00 | 1 858.00 | 313 633.00 |
AT Other tangible assets | 444 374.00 | 349 293.00 | 95 080.00 | 444 374.00 |
BH Other financial assets | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 1 041 672.00 | 919 371.00 | 122 300.00 | 1 041 672.00 |
BL Raw materials, supplies | 35 682.00 | | 35 682.00 | 35 682.00 |
BX Customers and related accounts | 449 850.00 | | 449 850.00 | 449 850.00 |
BZ Other receivables | 155 991.00 | | 155 991.00 | 155 991.00 |
CD Marketable securities | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 550 098.00 | | 550 098.00 | 550 098.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 1 303 693.00 | | 1 303 693.00 | 1 303 693.00 |
CO Grand total (0 to V) | 2 345 366.00 | 919 371.00 | 1 425 994.00 | 2 345 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 921 487.00 | | | 921 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | | | 19 253.00 |
DJ Investment subsidies | 1 126.00 | | | 1 126.00 |
DL TOTAL (I) | 1 150 866.00 | | | 1 150 866.00 |
DP Provisions for Risks | 9 800.00 | | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | | | 17 410.00 |
DX Trade payables and related accounts | 93 749.00 | | | 93 749.00 |
DY Tax and social security liabilities | 139 156.00 | | | 139 156.00 |
EA Other liabilities | 14 894.00 | | | 14 894.00 |
EC TOTAL (IV) | 265 327.00 | | | 265 327.00 |
EE Grand total (I to V) | 1 425 994.00 | | | 1 425 994.00 |
EG Accrued income and payables due within one year | 265 327.00 | | | 265 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 462 100.00 | | 1 462 100.00 | 1 462 100.00 |
FG Production sold - services | 376 230.00 | | 376 230.00 | 376 230.00 |
FJ Net sales | 1 838 330.00 | | 1 838 330.00 | 1 838 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 846 474.00 | |
FU Purchases of raw materials and other supplies | | | 203 295.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 578 014.00 | |
FX Taxes, duties, and similar payments | | | 29 219.00 | |
FY Salaries and Wages | | | 658 270.00 | |
FZ Social Security Contributions | | | 286 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 759.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 802 036.00 | |
GG - OPERATING RESULT (I - II) | | | 44 438.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 002.00 | | | 8 002.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 462.00 | | | -28 462.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 651.00 | | | 1 851 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 398.00 | | | 1 832 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 253.00 | | | 19 253.00 |
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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 | 1 025 175.00 | | 16 497.00 | 1 025 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | | 1 041 672.00 | |
IO DECREASES Total including other intangible assets | | | 72 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 615.00 | | | 72 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 703.00 | | 16 497.00 | 947 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 871 612.00 | 47 759.00 | | 871 612.00 |
PE DEPRECIATION Total including other intangible assets | 72 615.00 | | | 72 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 997.00 | 47 759.00 | | 798 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | | | 9 800.00 |
7C Grand total | 9 800.00 | | | 9 800.00 |
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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 | 93 749.00 | 93 749.00 | | 93 749.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 894.00 | 14 894.00 | | 14 894.00 |
UT Other financial assets | 4 856.00 | | | 4 856.00 |
UX Other trade receivables | 449 850.00 | | | 449 850.00 |
UY Staff and related accounts | 2 839.00 | | | 2 839.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 17 410.00 | 17 410.00 | | 17 410.00 |
VM Income taxes | 39 941.00 | | | 39 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 758.00 | | | 107 758.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 651.00 | 618 795.00 | 4 856.00 | 623 651.00 |
VW VAT | 62 762.00 | 62 762.00 | | 62 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 327.00 | 265 327.00 | | 265 327.00 |
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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 | 25 128.00 | | | 25 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 807.00 | | | 30 807.00 |
ST Other accounts | 215 345.00 | | | 215 345.00 |
XQ Rental, rental and co-ownership charges | 71 799.00 | | | 71 799.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 181 913.00 | | | 181 913.00 |
YU External personnel | 78 148.00 | | | 78 148.00 |
YW Business tax | 4 091.00 | | | 4 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 219.00 | | | 29 219.00 |
YY Amount of VAT collected | 268 871.00 | | | 268 871.00 |
YZ Total deductible VAT on goods and services | 134 081.00 | | | 134 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 014.00 | | | 578 014.00 |
