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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 | 49 859.00 | 34 545.00 | 15 314.00 | 49 859.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AP Buildings | 610 975.00 | 437 168.00 | 173 807.00 | 610 975.00 |
AR Technical installations, industrial equipment and tools | 145 624.00 | 140 158.00 | 5 465.00 | 145 624.00 |
AT Other tangible assets | 129 375.00 | 85 927.00 | 43 448.00 | 129 375.00 |
BH Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
BJ TOTAL (I) | 1 722 752.00 | 697 798.00 | 1 024 954.00 | 1 722 752.00 |
BL Raw materials, supplies | 3 659.00 | | 3 659.00 | 3 659.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 30 042.00 | | 30 042.00 | 30 042.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 117 757.00 | | 117 757.00 | 117 757.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 178 844.00 | | 178 844.00 | 178 844.00 |
CO Grand total (0 to V) | 1 901 596.00 | 697 798.00 | 1 203 798.00 | 1 901 596.00 |
CP Shares due in less than one year | 21 920.00 | | | 21 920.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 575.00 | 6 098.00 | | 66 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 903.00 | 60 477.00 | | 88 903.00 |
DL TOTAL (I) | 171 978.00 | 83 075.00 | | 171 978.00 |
DU Loans and Debts from Credit Institutions (3) | 221 081.00 | 316 430.00 | | 221 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 562.00 | 538 229.00 | | 605 562.00 |
DX Trade payables and related accounts | 100 292.00 | 54 067.00 | | 100 292.00 |
DY Tax and social security liabilities | 57 925.00 | 47 496.00 | | 57 925.00 |
EA Other liabilities | 46 961.00 | 29 794.00 | | 46 961.00 |
EC TOTAL (IV) | 1 031 821.00 | 986 016.00 | | 1 031 821.00 |
EE Grand total (I to V) | 1 203 798.00 | 1 069 091.00 | | 1 203 798.00 |
EG Accrued income and payables due within one year | 945 513.00 | 986 016.00 | | 945 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 558.00 | | |
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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 | 973 992.00 | | 973 992.00 | 973 992.00 |
FJ Net sales | 973 992.00 | | 973 992.00 | 973 992.00 |
FO Operating subsidies | | | 7 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 989 075.00 | |
FU Purchases of raw materials and other supplies | | | 50 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 412 611.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 202 993.00 | |
FZ Social Security Contributions | | | 45 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 508.00 | |
GE Other Expenses | | | 60 220.00 | |
GF Total Operating Expenses (II) | | | 831 682.00 | |
GG - OPERATING RESULT (I - II) | | | 157 394.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | 1 257.00 | | 5 510.00 |
A4 Equity method investments | 59 515.00 | 40 760.00 | | 59 515.00 |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 075.00 | 768 907.00 | | 989 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 172.00 | 708 430.00 | | 900 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 903.00 | 60 477.00 | | 88 903.00 |
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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 | 1 637 434.00 | | 85 319.00 | 1 637 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 920.00 | |
I4 DECREASES Grand Total | | | 1 722 752.00 | |
IO DECREASES Total including other intangible assets | | | 814 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 859.00 | | | 814 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 655.00 | | 85 319.00 | 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | | 21 920.00 |
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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 | 648 289.00 | 49 508.00 | | 648 289.00 |
PE DEPRECIATION Total including other intangible assets | 29 645.00 | 4 900.00 | | 29 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 644.00 | 44 608.00 | | 618 644.00 |
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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 | 100 292.00 | 100 292.00 | | 100 292.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 961.00 | 46 961.00 | | 46 961.00 |
UT Other financial assets | 21 920.00 | 21 920.00 | | 21 920.00 |
UX Other trade receivables | 30 042.00 | | | 30 042.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VH Loans with a maturity of more than one year at origin | 221 081.00 | 134 773.00 | 86 307.00 | 221 081.00 |
VI Group and Associates | 605 562.00 | 605 562.00 | | 605 562.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 140 743.00 | | | 140 743.00 |
VM Income taxes | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 681.00 | 77 681.00 | | 77 681.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 821.00 | 945 513.00 | 86 307.00 | 1 031 821.00 |
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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 | 3 646.00 | 4 988.00 | | 3 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 968.00 | 14 878.00 | | 11 968.00 |
ST Other accounts | 283 801.00 | 194 511.00 | | 283 801.00 |
XQ Rental, rental and co-ownership charges | 109 953.00 | 104 842.00 | | 109 953.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 973.00 | 10 856.00 | | 5 973.00 |
YU External personnel | 917.00 | 297.00 | | 917.00 |
YW Business tax | 7 828.00 | 13 150.00 | | 7 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 474.00 | 18 138.00 | | 11 474.00 |
YY Amount of VAT collected | 98 957.00 | | | 98 957.00 |
YZ Total deductible VAT on goods and services | 83 765.00 | | | 83 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 611.00 | 325 384.00 | | 412 611.00 |
