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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 | 25 199.00 | 24 606.00 | 593.00 | 25 199.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 585 681.00 | 262 185.00 | 323 495.00 | 585 681.00 |
AR Technical installations, industrial equipment and tools | 344 156.00 | 223 278.00 | 120 878.00 | 344 156.00 |
AT Other tangible assets | 895 199.00 | 681 592.00 | 213 607.00 | 895 199.00 |
BH Other financial assets | 176 763.00 | | 176 763.00 | 176 763.00 |
BJ TOTAL (I) | 2 477 361.00 | 1 191 662.00 | 1 285 699.00 | 2 477 361.00 |
BX Customers and related accounts | 78 738.00 | | 78 738.00 | 78 738.00 |
BZ Other receivables | 345 462.00 | | 345 462.00 | 345 462.00 |
CF Cash and cash equivalents | 952 357.00 | | 952 357.00 | 952 357.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 1 388 636.00 | | 1 388 636.00 | 1 388 636.00 |
CO Grand total (0 to V) | 3 865 997.00 | 1 191 662.00 | 2 674 335.00 | 3 865 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 163.00 | 256 210.00 | | 509 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 068.00 | 252 953.00 | | 270 068.00 |
DL TOTAL (I) | 790 231.00 | 520 163.00 | | 790 231.00 |
DU Loans and Debts from Credit Institutions (3) | 832 373.00 | 564 955.00 | | 832 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 621.00 | 283 250.00 | | 285 621.00 |
DX Trade payables and related accounts | 267 399.00 | 217 268.00 | | 267 399.00 |
DY Tax and social security liabilities | 438 370.00 | 524 844.00 | | 438 370.00 |
DZ Fixed asset liabilities and related accounts | | 507.00 | | |
EA Other liabilities | 56 890.00 | 46 914.00 | | 56 890.00 |
EB Prepaid income (2) | 3 450.00 | 2 394.00 | | 3 450.00 |
EC TOTAL (IV) | 1 884 104.00 | 1 640 133.00 | | 1 884 104.00 |
EE Grand total (I to V) | 2 674 335.00 | 2 160 296.00 | | 2 674 335.00 |
EG Accrued income and payables due within one year | 1 267 512.00 | 1 221 202.00 | | 1 267 512.00 |
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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 | 3 771 289.00 | | 3 771 289.00 | 3 771 289.00 |
FJ Net sales | 3 771 289.00 | | 3 771 289.00 | 3 771 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 952.00 | |
FQ Other income | | | 1 286 880.00 | |
FR Total operating income (I) | | | 5 121 121.00 | |
FW Other purchases and external expenses | | | 2 189 478.00 | |
FX Taxes, duties, and similar payments | | | 146 886.00 | |
FY Salaries and Wages | | | 1 751 529.00 | |
FZ Social Security Contributions | | | 660 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 902.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 4 858 061.00 | |
GG - OPERATING RESULT (I - II) | | | 263 060.00 | |
GR Interest and similar expenses | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 25 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 952.00 | 48 252.00 | | 62 952.00 |
A4 Equity method investments | 455.00 | 450.00 | | 455.00 |
HA Exceptional income from management transactions | 59 161.00 | | | 59 161.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 74 161.00 | | | 74 161.00 |
HE Exceptional expenses on management operations | 135.00 | 54 968.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 54 968.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 026.00 | -54 968.00 | | 74 026.00 |
HJ Employee participation in company results | 45 765.00 | 43 806.00 | | 45 765.00 |
HK Income tax | -4 085.00 | -13 242.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 282.00 | 4 983 738.00 | | 5 195 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 214.00 | 4 730 785.00 | | 4 925 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 068.00 | 252 953.00 | | 270 068.00 |
HP References: Equipment leasing | 1 949.00 | 1 150.00 | | 1 949.00 |
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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 | 2 106 298.00 | | 424 043.00 | 2 106 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 763.00 | |
I4 DECREASES Grand Total | | 52 981.00 | 2 477 360.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 475 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 883.00 | 1 825 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 272.00 | | 2 389.00 | 479 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 264.00 | | 421 653.00 | 1 450 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 763.00 | | | 176 763.00 |
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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 | 1 135 741.00 | 108 902.00 | 52 981.00 | 1 135 741.00 |
PE DEPRECIATION Total including other intangible assets | 26 922.00 | 3 782.00 | 6 098.00 | 26 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 819.00 | 105 120.00 | 46 883.00 | 1 108 819.00 |
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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 | 284 905.00 | 284 905.00 | | 284 905.00 |
8B Suppliers and Related Accounts | 267 399.00 | 267 399.00 | | 267 399.00 |
8C Staff and Related Accounts | 239 016.00 | 239 016.00 | | 239 016.00 |
8D Social Security and Other Social Organizations | 150 080.00 | 150 080.00 | | 150 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 890.00 | 56 890.00 | | 56 890.00 |
8L Deferred income | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 176 763.00 | | | 176 763.00 |
UX Other trade receivables | 78 738.00 | | | 78 738.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 128 328.00 | | | 128 328.00 |
VC Group and associates | 167 378.00 | | | 167 378.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VH Loans with a maturity of more than one year at origin | 830 376.00 | 213 785.00 | 616 591.00 | 830 376.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 415 783.00 | | | 415 783.00 |
VK Loans repaid during the year | 126 186.00 | | | 126 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 067.00 | 49 067.00 | | 49 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 724.00 | | | 49 724.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 042.00 | 436 279.00 | 176 763.00 | 613 042.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 104.00 | 1 267 512.00 | 616 591.00 | 1 884 104.00 |
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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 | 82 592.00 | 107 033.00 | | 82 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 455.00 | 197 125.00 | | 266 455.00 |
ST Other accounts | 592 039.00 | 528 130.00 | | 592 039.00 |
XQ Rental, rental and co-ownership charges | 800 834.00 | 750 779.00 | | 800 834.00 |
YP Average staff number | 60.00 | 65.00 | | 60.00 |
YT Subcontracting | 455 602.00 | 469 554.00 | | 455 602.00 |
YU External personnel | 74 548.00 | 53 800.00 | | 74 548.00 |
YW Business tax | 64 294.00 | 64 739.00 | | 64 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 886.00 | 171 772.00 | | 146 886.00 |
YY Amount of VAT collected | 217 463.00 | 209 549.00 | | 217 463.00 |
YZ Total deductible VAT on goods and services | 209 094.00 | 161 678.00 | | 209 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 478.00 | 1 999 387.00 | | 2 189 478.00 |
