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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 | 4 517.00 | 1 297.00 | 3 220.00 | 4 517.00 |
AR Technical installations, industrial equipment and tools | 130 944.00 | 36 630.00 | 94 314.00 | 130 944.00 |
AT Other tangible assets | 332 176.00 | 52 915.00 | 279 262.00 | 332 176.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 477 637.00 | 90 842.00 | 386 795.00 | 477 637.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 111 869.00 | | 111 869.00 | 111 869.00 |
CO Grand total (0 to V) | 589 506.00 | 90 842.00 | 498 664.00 | 589 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 563.00 | | | -15 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 382.00 | -15 563.00 | | 86 382.00 |
DL TOTAL (I) | 90 819.00 | 4 437.00 | | 90 819.00 |
DS Convertible Bond Issues | | 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 248.00 | 276 762.00 | | 226 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 763.00 | 84 331.00 | | 81 763.00 |
DX Trade payables and related accounts | 28 647.00 | 54 591.00 | | 28 647.00 |
DY Tax and social security liabilities | 70 997.00 | 8 462.00 | | 70 997.00 |
EA Other liabilities | 190.00 | 444.00 | | 190.00 |
EC TOTAL (IV) | 407 845.00 | 425 059.00 | | 407 845.00 |
EE Grand total (I to V) | 498 664.00 | 429 496.00 | | 498 664.00 |
EG Accrued income and payables due within one year | 326 082.00 | 425 059.00 | | 326 082.00 |
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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 | 37 982.00 | 3 230.00 | 41 211.00 | 37 982.00 |
FG Production sold - services | 528 476.00 | 35 327.00 | 563 804.00 | 528 476.00 |
FJ Net sales | 566 458.00 | 38 557.00 | 605 015.00 | 566 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 605 223.00 | |
FS Purchases of goods (including customs duties) | | | 34 314.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 212 337.00 | |
FX Taxes, duties, and similar payments | | | 30 568.00 | |
FY Salaries and Wages | | | 119 794.00 | |
FZ Social Security Contributions | | | 28 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 527.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 489 949.00 | |
GG - OPERATING RESULT (I - II) | | | 115 275.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 2 510.00 | 400.00 | | 2 510.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 2 083.00 | 42.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 42.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -42.00 | | -971.00 |
HK Income tax | 21 428.00 | -760.00 | | 21 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 335.00 | 180 741.00 | | 606 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 953.00 | 196 305.00 | | 519 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 382.00 | -15 563.00 | | 86 382.00 |
HP References: Equipment leasing | 1 373.00 | 435.00 | | 1 373.00 |
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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 | 402 007.00 | | 59 640.00 | 402 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | -15 990.00 | 477 637.00 | |
IO DECREASES Total including other intangible assets | | | 4 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 990.00 | 463 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | 2 000.00 | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 490.00 | | 57 640.00 | 389 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 32 315.00 | 58 526.00 | | 32 315.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 981.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 000.00 | 57 545.00 | | 32 000.00 |
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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 | 28 647.00 | 28 647.00 | | 28 647.00 |
8C Staff and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 19 354.00 | 19 354.00 | | 19 354.00 |
8E Income Taxes | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 18 271.00 | | | 18 271.00 |
VH Loans with a maturity of more than one year at origin | 226 248.00 | 226 248.00 | | 226 248.00 |
VI Group and Associates | 81 763.00 | | 81 763.00 | 81 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772.00 | 28 772.00 | 10 000.00 | 38 772.00 |
VW VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 845.00 | 326 082.00 | 81 763.00 | 407 845.00 |
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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 | 30 106.00 | 4 537.00 | | 30 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 803.00 | 16 466.00 | | 6 803.00 |
ST Other accounts | 75 036.00 | 50 694.00 | | 75 036.00 |
XQ Rental, rental and co-ownership charges | 130 319.00 | 60 612.00 | | 130 319.00 |
YP Average staff number | 44.00 | 5.00 | | 44.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YW Business tax | 462.00 | 125.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 568.00 | 4 662.00 | | 30 568.00 |
YY Amount of VAT collected | 118 034.00 | 36 071.00 | | 118 034.00 |
YZ Total deductible VAT on goods and services | 43 003.00 | 37 250.00 | | 43 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 337.00 | 127 772.00 | | 212 337.00 |
