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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 | 10 319.00 | 4 309.00 | 6 010.00 | 10 319.00 |
AH Goodwill | 289 873.00 | | 289 873.00 | 289 873.00 |
AP Buildings | 56 503.00 | 56 503.00 | | 56 503.00 |
AR Technical installations, industrial equipment and tools | 78 486.00 | 62 169.00 | 16 317.00 | 78 486.00 |
AT Other tangible assets | 699 692.00 | 319 819.00 | 379 873.00 | 699 692.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 976.00 | | 16 976.00 | 16 976.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 1 179 423.00 | 444 830.00 | 734 593.00 | 1 179 423.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 55 510.00 | | 55 510.00 | 55 510.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 72 750.00 | | 72 750.00 | 72 750.00 |
BZ Other receivables | 47 231.00 | | 47 231.00 | 47 231.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 61 692.00 | | 61 692.00 | 61 692.00 |
CH Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
CJ TOTAL (II) | 250 537.00 | | 250 537.00 | 250 537.00 |
CO Grand total (0 to V) | 1 429 959.00 | 444 830.00 | 985 129.00 | 1 429 959.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CX Development or Research and Development Expenses | 27 010.00 | 2 031.00 | 24 979.00 | 27 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 497 942.00 | 497 942.00 | | 497 942.00 |
DH Retained earnings | -19 042.00 | | | -19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 650.00 | -19 042.00 | | 12 650.00 |
DL TOTAL (I) | 546 550.00 | 533 900.00 | | 546 550.00 |
DU Loans and Debts from Credit Institutions (3) | 282 369.00 | 98 461.00 | | 282 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 1 911.00 | | 3 210.00 |
DW Advances and down payments received on current orders | | 10 400.00 | | |
DX Trade payables and related accounts | 56 738.00 | 66 257.00 | | 56 738.00 |
DY Tax and social security liabilities | 85 164.00 | 99 346.00 | | 85 164.00 |
EA Other liabilities | 11 098.00 | | | 11 098.00 |
EC TOTAL (IV) | 438 579.00 | 276 374.00 | | 438 579.00 |
EE Grand total (I to V) | 985 129.00 | 810 274.00 | | 985 129.00 |
EG Accrued income and payables due within one year | 289 718.00 | 276 374.00 | | 289 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 341.00 | 56 153.00 | | 68 341.00 |
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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 | 1 126 026.00 | | 1 126 026.00 | 1 126 026.00 |
FG Production sold - services | 271 960.00 | | 271 960.00 | 271 960.00 |
FJ Net sales | 1 397 986.00 | | 1 397 986.00 | 1 397 986.00 |
FO Operating subsidies | | | 7 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 409.00 | |
FR Total operating income (I) | | | 1 410 979.00 | |
FS Purchases of goods (including customs duties) | | | 117 278.00 | |
FT Inventory change (goods) | | | -5 606.00 | |
FU Purchases of raw materials and other supplies | | | 219 322.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 421 634.00 | |
FX Taxes, duties, and similar payments | | | 25 729.00 | |
FY Salaries and Wages | | | 450 283.00 | |
FZ Social Security Contributions | | | 90 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 031.00 | |
GE Other Expenses | | | 13 765.00 | |
GF Total Operating Expenses (II) | | | 1 400 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 874.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 959.00 | | |
A4 Equity method investments | 516.00 | 850.00 | | 516.00 |
HB Exceptional income from capital transactions | | 4 819.00 | | |
HD Total exceptional income (VII) | | 4 819.00 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 1 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 971.00 | | |
HK Income tax | -8 412.00 | -8 367.00 | | -8 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 021.00 | 1 327 383.00 | | 1 411 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 371.00 | 1 346 425.00 | | 1 398 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 650.00 | -19 042.00 | | 12 650.00 |
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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 | 1 166 316.00 | | 277 455.00 | 1 166 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 540.00 | |
I4 DECREASES Grand Total | | 264 349.00 | 1 179 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 010.00 | |
IO DECREASES Total including other intangible assets | | 4 198.00 | 300 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 151.00 | 834 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 550.00 | | 7 840.00 | 296 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 226.00 | | 242 605.00 | 852 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 540.00 | | | 17 540.00 |
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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 | 642 148.00 | 67 031.00 | 264 349.00 | 642 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 031.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | 1 830.00 | 4 198.00 | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 471.00 | 63 170.00 | 260 151.00 | 635 471.00 |
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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 | 56 738.00 | 56 738.00 | | 56 738.00 |
8C Staff and Related Accounts | 41 485.00 | 41 485.00 | | 41 485.00 |
8D Social Security and Other Social Organizations | 28 124.00 | 28 124.00 | | 28 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 72 750.00 | | | 72 750.00 |
UY Staff and related accounts | 5 796.00 | | | 5 796.00 |
VB VAT | 4 884.00 | | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 84 867.00 | 84 867.00 | | 84 867.00 |
VH Loans with a maturity of more than one year at origin | 197 502.00 | 48 641.00 | 114 655.00 | 197 502.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VJ Loans taken out during the year | 185 993.00 | | | 185 993.00 |
VK Loans repaid during the year | 29 881.00 | | | 29 881.00 |
VM Income taxes | 29 688.00 | | | 29 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | | | 6 863.00 |
VS Prepaid expenses | 3 748.00 | | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 293.00 | 124 293.00 | | 124 293.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 579.00 | 289 718.00 | 114 655.00 | 438 579.00 |
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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 | 14 426.00 | 13 979.00 | | 14 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | 13 118.00 | | 9 808.00 |
ST Other accounts | 234 201.00 | 235 203.00 | | 234 201.00 |
XQ Rental, rental and co-ownership charges | 122 613.00 | 113 044.00 | | 122 613.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | | 1 085.00 | | |
YV Retrocessions of fees, commissions and brokerage | 55 013.00 | 52 644.00 | | 55 013.00 |
YW Business tax | 11 303.00 | 11 276.00 | | 11 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 729.00 | 25 255.00 | | 25 729.00 |
YY Amount of VAT collected | 162 723.00 | 156 030.00 | | 162 723.00 |
YZ Total deductible VAT on goods and services | 96 066.00 | 95 208.00 | | 96 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 634.00 | 415 095.00 | | 421 634.00 |
