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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AH Goodwill | 261 256.00 | | 261 256.00 | 261 256.00 |
AN Land | 3 292.00 | 3 292.00 | | 3 292.00 |
AP Buildings | 9 686.00 | 7 792.00 | 1 893.00 | 9 686.00 |
AR Technical installations, industrial equipment and tools | 50 990.00 | 48 213.00 | 2 776.00 | 50 990.00 |
AT Other tangible assets | 189 969.00 | 135 798.00 | 54 171.00 | 189 969.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 525 939.00 | 198 766.00 | 327 172.00 | 525 939.00 |
BT Goods | 56 760.00 | | 56 760.00 | 56 760.00 |
BX Customers and related accounts | 174 688.00 | 19 514.00 | 155 173.00 | 174 688.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CD Marketable securities | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 232 573.00 | | 232 573.00 | 232 573.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 489 632.00 | 19 514.00 | 470 117.00 | 489 632.00 |
CO Grand total (0 to V) | 1 015 571.00 | 218 281.00 | 797 289.00 | 1 015 571.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 416 391.00 | | | 416 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 194.00 | | | 81 194.00 |
DL TOTAL (I) | 514 086.00 | | | 514 086.00 |
DU Loans and Debts from Credit Institutions (3) | 119 662.00 | | | 119 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | | | 5 530.00 |
DX Trade payables and related accounts | 38 525.00 | | | 38 525.00 |
DY Tax and social security liabilities | 113 185.00 | | | 113 185.00 |
EA Other liabilities | 6 299.00 | | | 6 299.00 |
EC TOTAL (IV) | 283 203.00 | | | 283 203.00 |
EE Grand total (I to V) | 797 289.00 | | | 797 289.00 |
EG Accrued income and payables due within one year | 198 839.00 | | | 198 839.00 |
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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 | 337 018.00 | | 337 018.00 | 337 018.00 |
FG Production sold - services | 487 665.00 | | 487 665.00 | 487 665.00 |
FJ Net sales | 824 684.00 | | 824 684.00 | 824 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 555.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 840 538.00 | |
FS Purchases of goods (including customs duties) | | | 145 327.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 319 941.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 216 964.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 379.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 733 893.00 | |
GG - OPERATING RESULT (I - II) | | | 106 644.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077.00 | | | 14 077.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 148.00 | | | 3 148.00 |
HK Income tax | 27 612.00 | | | 27 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 450.00 | | | 845 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 256.00 | | | 764 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 194.00 | | | 81 194.00 |
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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 | 508 538.00 | | 51 144.00 | 508 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 33 743.00 | 525 939.00 | |
IO DECREASES Total including other intangible assets | | | 264 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 743.00 | 260 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 926.00 | | | 264 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 531.00 | | 51 144.00 | 243 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 216 702.00 | 15 808.00 | 33 743.00 | 216 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 032.00 | 15 808.00 | 33 743.00 | 213 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 613.00 | 9 379.00 | 1 478.00 | 11 613.00 |
7B Total provisions for depreciation | 11 613.00 | 9 379.00 | 1 478.00 | 11 613.00 |
7C Grand total | 11 613.00 | 9 379.00 | 1 478.00 | 11 613.00 |
UE of which provisions and reversals: - Operating | | 9 379.00 | 1 478.00 | |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 39 660.00 | 39 660.00 | | 39 660.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 139 977.00 | | | 139 977.00 |
UZ Social Security, other social security organizations | 2 223.00 | | | 2 223.00 |
VA Doubtful or disputed receivables | 34 711.00 | | | 34 711.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 119 662.00 | 35 297.00 | 84 364.00 | 119 662.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 28 682.00 | | | 28 682.00 |
VP Miscellaneous | 3 615.00 | | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 072.00 | 5 072.00 | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 042.00 | 185 042.00 | | 185 042.00 |
VW VAT | 33 167.00 | 33 167.00 | | 33 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 203.00 | 198 839.00 | 84 364.00 | 283 203.00 |
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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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 405.00 | | | 23 405.00 |
ST Other accounts | 87 251.00 | | | 87 251.00 |
XQ Rental, rental and co-ownership charges | 79 652.00 | | | 79 652.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 99 946.00 | | | 99 946.00 |
YU External personnel | 29 684.00 | | | 29 684.00 |
YW Business tax | 4 547.00 | | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | | | 8 263.00 |
YY Amount of VAT collected | 146 517.00 | | | 146 517.00 |
YZ Total deductible VAT on goods and services | 91 244.00 | | | 91 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 941.00 | | | 319 941.00 |
