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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 | 6 000.00 | 2 768.00 | 3 232.00 | 6 000.00 |
AH Goodwill | 129 269.00 | | 129 269.00 | 129 269.00 |
AR Technical installations, industrial equipment and tools | 54 790.00 | 23 056.00 | 31 734.00 | 54 790.00 |
AT Other tangible assets | 350 525.00 | 56 718.00 | 293 807.00 | 350 525.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 553 634.00 | 82 542.00 | 471 092.00 | 553 634.00 |
BL Raw materials, supplies | 34 393.00 | | 34 393.00 | 34 393.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 18 747.00 | | 18 747.00 | 18 747.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 99 314.00 | | 99 314.00 | 99 314.00 |
CO Grand total (0 to V) | 652 948.00 | 82 542.00 | 570 406.00 | 652 948.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 17 814.00 | 17 817.00 | | 17 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 407.00 | 497.00 | | 126 407.00 |
DJ Investment subsidies | 36 070.00 | 46 070.00 | | 36 070.00 |
DL TOTAL (I) | 197 060.00 | 81 154.00 | | 197 060.00 |
DU Loans and Debts from Credit Institutions (3) | 164 923.00 | 143 765.00 | | 164 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 121.00 | 93 711.00 | | 49 121.00 |
DX Trade payables and related accounts | 69 412.00 | 108 366.00 | | 69 412.00 |
DY Tax and social security liabilities | 74 231.00 | 88 303.00 | | 74 231.00 |
EA Other liabilities | 15 659.00 | 19 455.00 | | 15 659.00 |
EC TOTAL (IV) | 373 346.00 | 453 600.00 | | 373 346.00 |
EE Grand total (I to V) | 570 406.00 | 534 754.00 | | 570 406.00 |
EG Accrued income and payables due within one year | 373 346.00 | 348 682.00 | | 373 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 620.00 | 1 908.00 | | 21 620.00 |
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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 | 1 558 064.00 | | 1 558 064.00 | 1 558 064.00 |
FJ Net sales | 1 558 064.00 | | 1 558 064.00 | 1 558 064.00 |
FO Operating subsidies | | | 1 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 561 357.00 | |
FT Inventory change (goods) | | | -196.00 | |
FU Purchases of raw materials and other supplies | | | 498 416.00 | |
FV Inventory change (raw materials and supplies) | | | -12 997.00 | |
FW Other purchases and external expenses | | | 291 754.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 419 648.00 | |
FZ Social Security Contributions | | | 126 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 489.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 383 812.00 | |
GG - OPERATING RESULT (I - II) | | | 177 546.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
A4 Equity method investments | 1 539.00 | 1 092.00 | | 1 539.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 10 750.00 | 3 930.00 | | 10 750.00 |
HD Total exceptional income (VII) | 11 260.00 | 3 930.00 | | 11 260.00 |
HE Exceptional expenses on management operations | 42 806.00 | 27 020.00 | | 42 806.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | 25 297.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 43 955.00 | 52 317.00 | | 43 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 695.00 | -48 386.00 | | -32 695.00 |
HK Income tax | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 617.00 | 681 804.00 | | 1 572 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 211.00 | 681 307.00 | | 1 446 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 407.00 | 497.00 | | 126 407.00 |
HP References: Equipment leasing | 10 158.00 | 5 258.00 | | 10 158.00 |
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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 | 423 126.00 | | 125 954.00 | 423 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 2 246.00 | 546 834.00 | |
IO DECREASES Total including other intangible assets | | | 135 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 246.00 | 405 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 269.00 | | | 135 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 607.00 | | 125 954.00 | 281 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 28 150.00 | 55 489.00 | 1 097.00 | 28 150.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 2 000.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 382.00 | 53 489.00 | 1 097.00 | 27 382.00 |
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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 | 69 412.00 | 69 412.00 | | 69 412.00 |
8C Staff and Related Accounts | 36 135.00 | 36 135.00 | | 36 135.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VC Group and associates | 22 885.00 | | | 22 885.00 |
VG Loans with a maturity of up to one year at origin | 21 620.00 | 21 620.00 | | 21 620.00 |
VH Loans with a maturity of more than one year at origin | 143 303.00 | 143 303.00 | | 143 303.00 |
VI Group and Associates | 49 121.00 | 49 121.00 | | 49 121.00 |
VJ Loans taken out during the year | 76 770.00 | | | 76 770.00 |
VK Loans repaid during the year | 75 324.00 | | | 75 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | | | 4 529.00 |
VS Prepaid expenses | 16 002.00 | | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 425.00 | 52 425.00 | | 52 425.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 346.00 | 373 346.00 | | 373 346.00 |
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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 | 1 018.00 | 3 072.00 | | 1 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 088.00 | 23 920.00 | | 43 088.00 |
ST Other accounts | 181 072.00 | 77 349.00 | | 181 072.00 |
XQ Rental, rental and co-ownership charges | 67 594.00 | 33 985.00 | | 67 594.00 |
YQ Equipment leasing commitment | | 5 258.00 | | |
YW Business tax | 2 751.00 | 1 139.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 4 211.00 | | 3 769.00 |
YY Amount of VAT collected | 186 518.00 | 93 077.00 | | 186 518.00 |
YZ Total deductible VAT on goods and services | 94 344.00 | 40 859.00 | | 94 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 754.00 | 135 255.00 | | 291 754.00 |
