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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 | 4 267.00 | 3 110.00 | 1 158.00 | 4 267.00 |
AJ Other Intangible Assets | 9 970.00 | 9 970.00 | | 9 970.00 |
AR Technical installations, industrial equipment and tools | 325 923.00 | 179 154.00 | 146 770.00 | 325 923.00 |
AT Other tangible assets | 139 248.00 | 89 106.00 | 50 142.00 | 139 248.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 481 488.00 | 281 339.00 | 200 149.00 | 481 488.00 |
BX Customers and related accounts | 227 494.00 | | 227 494.00 | 227 494.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 254 343.00 | | 254 343.00 | 254 343.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 489 716.00 | | 489 716.00 | 489 716.00 |
CO Grand total (0 to V) | 971 205.00 | 281 339.00 | 689 865.00 | 971 205.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 335 938.00 | | | 335 938.00 |
DH Retained earnings | 2 487.00 | | | 2 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 521.00 | | | 134 521.00 |
DL TOTAL (I) | 473 057.00 | | | 473 057.00 |
DU Loans and Debts from Credit Institutions (3) | 58 717.00 | | | 58 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 10 442.00 | | | 10 442.00 |
DY Tax and social security liabilities | 145 075.00 | | | 145 075.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 216 809.00 | | | 216 809.00 |
EE Grand total (I to V) | 689 865.00 | | | 689 865.00 |
EG Accrued income and payables due within one year | 158 091.00 | | | 158 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 711 742.00 | | 711 742.00 | 711 742.00 |
FJ Net sales | 711 772.00 | | 711 772.00 | 711 772.00 |
FO Operating subsidies | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 717 982.00 | |
FU Purchases of raw materials and other supplies | | | 5 613.00 | |
FW Other purchases and external expenses | | | 177 577.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 127 267.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 393.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 520 232.00 | |
GG - OPERATING RESULT (I - II) | | | 197 750.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 31 360.00 | | | 31 360.00 |
HH Total exceptional expenses (VIII) | 31 474.00 | | | 31 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 474.00 | | | -31 474.00 |
HK Income tax | 31 144.00 | | | 31 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 016.00 | | | 718 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 495.00 | | | 583 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 521.00 | | | 134 521.00 |
HP References: Equipment leasing | 54 598.00 | | | 54 598.00 |
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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 | 447 838.00 | | 65 151.00 | 447 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 333.00 | | -33 333.00 | 33 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 31 501.00 | 481 488.00 | |
IO DECREASES Total including other intangible assets | | 10 505.00 | 14 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | 465 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 052.00 | | 1 690.00 | 23 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 673.00 | | 95 494.00 | 390 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 1 300.00 | 780.00 |
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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 | 144 421.00 | 157 882.00 | 20 963.00 | 144 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | -1 400.00 | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 8 659.00 | 10 505.00 | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 095.00 | 150 623.00 | 10 458.00 | 128 095.00 |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8C Staff and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8E Income Taxes | 24 155.00 | 24 155.00 | | 24 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 227 494.00 | | | 227 494.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 58 717.00 | | 58 717.00 | 58 717.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 16 613.00 | | | 16 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | | | 1 722.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 454.00 | 237 454.00 | | 237 454.00 |
VW VAT | 61 910.00 | 61 910.00 | | 61 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 809.00 | 158 091.00 | 58 717.00 | 216 809.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 942.00 | | | 4 942.00 |
ST Other accounts | 170 335.00 | | | 170 335.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YW Business tax | 2 199.00 | | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 214.00 | | | 5 214.00 |
YY Amount of VAT collected | 199 270.00 | | | 199 270.00 |
YZ Total deductible VAT on goods and services | 31 369.00 | | | 31 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 577.00 | | | 177 577.00 |
