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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 | 3 597.00 | 2 554.00 | 1 042.00 | 3 597.00 |
AN Land | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 4 508.00 | 1 933.00 | 2 574.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 220 295.00 | 214 524.00 | 5 771.00 | 220 295.00 |
AT Other tangible assets | 656 738.00 | 532 863.00 | 123 874.00 | 656 738.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 42 872.00 | | 42 872.00 | 42 872.00 |
BJ TOTAL (I) | 1 291 021.00 | 751 875.00 | 539 146.00 | 1 291 021.00 |
BL Raw materials, supplies | 12 913.00 | | 12 913.00 | 12 913.00 |
BX Customers and related accounts | 378 845.00 | 5 498.00 | 373 347.00 | 378 845.00 |
BZ Other receivables | 128 275.00 | | 128 275.00 | 128 275.00 |
CD Marketable securities | 177 365.00 | | 177 365.00 | 177 365.00 |
CF Cash and cash equivalents | 111 235.00 | | 111 235.00 | 111 235.00 |
CH Prepaid expenses | 51 445.00 | | 51 445.00 | 51 445.00 |
CJ TOTAL (II) | 860 079.00 | 5 498.00 | 854 581.00 | 860 079.00 |
CO Grand total (0 to V) | 2 151 100.00 | 757 373.00 | 1 393 727.00 | 2 151 100.00 |
CP Shares due in less than one year | 42 872.00 | | | 42 872.00 |
CU Other investments | 40 450.00 | | 40 450.00 | 40 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 518.00 | 34 518.00 | | 34 518.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 000.00 | 1 121 000.00 | | 1 121 000.00 |
DH Retained earnings | -447 639.00 | -450 391.00 | | -447 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 033.00 | 2 751.00 | | 27 033.00 |
DL TOTAL (I) | 844 912.00 | 817 879.00 | | 844 912.00 |
DQ Provisions for Expenses | 13 986.00 | 16 076.00 | | 13 986.00 |
DR TOTAL (IV) | 13 986.00 | 16 076.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 566.00 | 1 676.00 | | 3 566.00 |
DX Trade payables and related accounts | 91 164.00 | 101 817.00 | | 91 164.00 |
DY Tax and social security liabilities | 210 799.00 | 157 493.00 | | 210 799.00 |
EA Other liabilities | 229 301.00 | 149 301.00 | | 229 301.00 |
EC TOTAL (IV) | 534 829.00 | 410 286.00 | | 534 829.00 |
EE Grand total (I to V) | 1 393 727.00 | 1 244 241.00 | | 1 393 727.00 |
EG Accrued income and payables due within one year | | 410 286.00 | | |
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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 | 1 507 785.00 | | 1 507 785.00 | 1 507 785.00 |
FJ Net sales | 1 507 785.00 | | 1 507 785.00 | 1 507 785.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 076.00 | |
FR Total operating income (I) | | | 1 524 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 835.00 | |
FV Inventory change (raw materials and supplies) | | | -5 636.00 | |
FW Other purchases and external expenses | | | 536 542.00 | |
FX Taxes, duties, and similar payments | | | 60 500.00 | |
FY Salaries and Wages | | | 661 889.00 | |
FZ Social Security Contributions | | | 195 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 484.00 | |
GF Total Operating Expenses (II) | | | 1 515 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GL Other interest and similar income | | | 9 086.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 086.00 | |
GT Net expenses on sales of marketable securities | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 730.00 | 958.00 | | 8 730.00 |
HB Exceptional income from capital transactions | 1 022.00 | 297.00 | | 1 022.00 |
HD Total exceptional income (VII) | 9 752.00 | 1 255.00 | | 9 752.00 |
HE Exceptional expenses on management operations | 605.00 | 276.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 276.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 147.00 | 979.00 | | 9 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 462.00 | 1 477 512.00 | | 1 543 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 429.00 | 1 474 761.00 | | 1 516 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 033.00 | 2 751.00 | | 27 033.00 |
HP References: Equipment leasing | 31 691.00 | 34 291.00 | | 31 691.00 |
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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 | 1 269 148.00 | | 36 354.00 | 1 269 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 285.00 | 383 322.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 1 291 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 197.00 | 904 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 345.00 | | 33 954.00 | 874 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 207.00 | | 2 400.00 | 391 207.00 |
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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 | 720 236.00 | 31 639.00 | | 720 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 308.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 990.00 | 31 331.00 | | 717 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 076.00 | 13 986.00 | 16 076.00 | 16 076.00 |
5Z Total provisions for risks and expenses | 16 076.00 | 13 986.00 | 16 076.00 | 16 076.00 |
6T Receivables | | 5 498.00 | | |
7B Total provisions for depreciation | | 5 498.00 | | |
7C Grand total | 16 076.00 | 19 484.00 | 16 076.00 | 16 076.00 |
UE of which provisions and reversals: - Operating | | 19 484.00 | 16 076.00 | |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8B Suppliers and Related Accounts | 91 164.00 | 91 164.00 | | 91 164.00 |
8C Staff and Related Accounts | 62 242.00 | 62 242.00 | | 62 242.00 |
8D Social Security and Other Social Organizations | 28 737.00 | 28 737.00 | | 28 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 42 872.00 | 42 872.00 | | 42 872.00 |
UX Other trade receivables | 378 845.00 | | | 378 845.00 |
VB VAT | 63 273.00 | | | 63 273.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 192 301.00 | 192 301.00 | | 192 301.00 |
VJ Loans taken out during the year | 2 140.00 | | | 2 140.00 |
VK Loans repaid during the year | 249.00 | | | 249.00 |
VM Income taxes | 30 123.00 | | | 30 123.00 |
VP Miscellaneous | 16 724.00 | | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 154.00 | | | 18 154.00 |
VS Prepaid expenses | 51 445.00 | | | 51 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 437.00 | 601 437.00 | 300 000.00 | 901 437.00 |
VW VAT | 114 923.00 | 114 923.00 | | 114 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 829.00 | 534 829.00 | | 534 829.00 |
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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 | 52 317.00 | 20 893.00 | | 52 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 757.00 | 18 077.00 | | 15 757.00 |
ST Other accounts | 338 378.00 | 275 897.00 | | 338 378.00 |
XQ Rental, rental and co-ownership charges | 171 742.00 | 179 105.00 | | 171 742.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 25 144.00 | 56 834.00 | | 25 144.00 |
YT Subcontracting | 8 535.00 | 6 950.00 | | 8 535.00 |
YU External personnel | 2 130.00 | | | 2 130.00 |
YW Business tax | 8 184.00 | 18 811.00 | | 8 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 500.00 | 39 704.00 | | 60 500.00 |
YY Amount of VAT collected | 231 452.00 | 231 452.00 | | 231 452.00 |
YZ Total deductible VAT on goods and services | 125 340.00 | 112 312.00 | | 125 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 542.00 | 480 029.00 | | 536 542.00 |
