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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AJ Other Intangible Assets | 13 720.00 | | 13 720.00 | 13 720.00 |
AT Other tangible assets | 112 415.00 | 88 448.00 | 23 967.00 | 112 415.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 150 499.00 | 89 493.00 | 61 006.00 | 150 499.00 |
BT Goods | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 58 700.00 | | 58 700.00 | 58 700.00 |
BZ Other receivables | 141 955.00 | | 141 955.00 | 141 955.00 |
CF Cash and cash equivalents | 205 027.00 | | 205 027.00 | 205 027.00 |
CH Prepaid expenses | 48 007.00 | | 48 007.00 | 48 007.00 |
CJ TOTAL (II) | 469 624.00 | | 469 624.00 | 469 624.00 |
CO Grand total (0 to V) | 620 123.00 | 89 493.00 | 530 630.00 | 620 123.00 |
CP Shares due in less than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 234 907.00 | 229 326.00 | | 234 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | 5 580.00 | | 10 600.00 |
DL TOTAL (I) | 270 661.00 | 260 061.00 | | 270 661.00 |
DU Loans and Debts from Credit Institutions (3) | 30 434.00 | 38 229.00 | | 30 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | | 412.00 |
DW Advances and down payments received on current orders | 99 557.00 | 93 797.00 | | 99 557.00 |
DX Trade payables and related accounts | 77 926.00 | 136 942.00 | | 77 926.00 |
DY Tax and social security liabilities | 51 141.00 | 38 411.00 | | 51 141.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 259 969.00 | 307 791.00 | | 259 969.00 |
EE Grand total (I to V) | 530 630.00 | 567 853.00 | | 530 630.00 |
EG Accrued income and payables due within one year | 137 888.00 | 213 994.00 | | 137 888.00 |
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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 | 983 189.00 | | 983 189.00 | 983 189.00 |
FG Production sold - services | 171 320.00 | | 171 320.00 | 171 320.00 |
FJ Net sales | 1 154 510.00 | | 1 154 510.00 | 1 154 510.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 762.00 | |
FQ Other income | | | 2 512.00 | |
FR Total operating income (I) | | | 1 169 256.00 | |
FS Purchases of goods (including customs duties) | | | 486 279.00 | |
FT Inventory change (goods) | | | -8 015.00 | |
FW Other purchases and external expenses | | | 360 878.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 189 719.00 | |
FZ Social Security Contributions | | | 74 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GE Other Expenses | | | 40 872.00 | |
GF Total Operating Expenses (II) | | | 1 165 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 762.00 | 2 563.00 | | 11 762.00 |
A2 TOTAL ASSETS | 22 128.00 | 20 308.00 | | 22 128.00 |
A4 Equity method investments | 40 147.00 | 40 420.00 | | 40 147.00 |
HA Exceptional income from management transactions | | 2 738.00 | | |
HB Exceptional income from capital transactions | 12 738.00 | 16 709.00 | | 12 738.00 |
HD Total exceptional income (VII) | 12 738.00 | 19 447.00 | | 12 738.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | 1 208.00 | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 1 208.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 805.00 | 18 239.00 | | 7 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 994.00 | 965 936.00 | | 1 181 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 395.00 | 960 356.00 | | 1 171 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | 5 580.00 | | 10 600.00 |
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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 | 156 237.00 | 12 294.00 | | 156 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 319.00 | |
I4 DECREASES Grand Total | 18 033.00 | | 150 499.00 | 18 033.00 |
IO DECREASES Total including other intangible assets | | | 14 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 033.00 | | 112 415.00 | 18 033.00 |
KD ACQUISITIONS Total including other intangible assets | 14 765.00 | | | 14 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 153.00 | 12 294.00 | | 118 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 319.00 | | | 23 319.00 |
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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 | 89 609.00 | 13 484.00 | 13 600.00 | 89 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 564.00 | 13 484.00 | 13 600.00 | 88 564.00 |
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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 | 77 926.00 | 77 926.00 | | 77 926.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 435.00 | | | 435.00 |
UT Other financial assets | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 58 700.00 | | | 58 700.00 |
VB VAT | 8 853.00 | | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 30 434.00 | 7 910.00 | 22 524.00 | 30 434.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VM Income taxes | 7 448.00 | | | 7 448.00 |
VP Miscellaneous | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 096.00 | | | 121 096.00 |
VS Prepaid expenses | 48 007.00 | | | 48 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 480.00 | 251 045.00 | 435.00 | 251 480.00 |
VW VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 412.00 | 137 888.00 | 22 524.00 | 160 412.00 |
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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 | 6 618.00 | 4 949.00 | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 003.00 | 79 028.00 | | 78 003.00 |
ST Other accounts | 186 505.00 | 172 703.00 | | 186 505.00 |
XQ Rental, rental and co-ownership charges | 19 671.00 | 20 460.00 | | 19 671.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 72 562.00 | 47 292.00 | | 72 562.00 |
YU External personnel | 4 137.00 | 5 089.00 | | 4 137.00 |
YW Business tax | 1 829.00 | 2 065.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | 7 014.00 | | 8 447.00 |
YY Amount of VAT collected | 169 279.00 | 133 059.00 | | 169 279.00 |
YZ Total deductible VAT on goods and services | 90 936.00 | 90 703.00 | | 90 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 878.00 | 324 572.00 | | 360 878.00 |
