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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 34 981.00 | 34 657.00 | 323.00 | 34 981.00 |
AR Technical installations, industrial equipment and tools | 195 317.00 | 137 296.00 | 58 021.00 | 195 317.00 |
AT Other tangible assets | 11 475.00 | 8 093.00 | 3 381.00 | 11 475.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 396 507.00 | 181 006.00 | 215 501.00 | 396 507.00 |
BT Goods | 10 723.00 | | 10 723.00 | 10 723.00 |
BX Customers and related accounts | 6 657.00 | | 6 657.00 | 6 657.00 |
BZ Other receivables | 57 830.00 | | 57 830.00 | 57 830.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 102 227.00 | | 102 227.00 | 102 227.00 |
CO Grand total (0 to V) | 498 733.00 | 181 006.00 | 317 727.00 | 498 733.00 |
CR Shares due in more than one year | 31 757.00 | | | 31 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 296.00 | 133 875.00 | | 163 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 545.00 | 29 422.00 | | 38 545.00 |
DL TOTAL (I) | 210 641.00 | 172 096.00 | | 210 641.00 |
DU Loans and Debts from Credit Institutions (3) | 68 803.00 | 80 358.00 | | 68 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 39.00 | | 11.00 |
DX Trade payables and related accounts | 10 174.00 | 39 474.00 | | 10 174.00 |
DY Tax and social security liabilities | 28 099.00 | 18 005.00 | | 28 099.00 |
EC TOTAL (IV) | 107 086.00 | 137 876.00 | | 107 086.00 |
EE Grand total (I to V) | 317 727.00 | 309 972.00 | | 317 727.00 |
EG Accrued income and payables due within one year | 59 544.00 | 88 176.00 | | 59 544.00 |
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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 | 86 497.00 | | 86 497.00 | 86 497.00 |
FG Production sold - services | 224 253.00 | | 224 253.00 | 224 253.00 |
FJ Net sales | 310 750.00 | | 310 750.00 | 310 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 311 679.00 | |
FS Purchases of goods (including customs duties) | | | 43 376.00 | |
FT Inventory change (goods) | | | 6 281.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 84 713.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 56 805.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 720.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 264.00 | |
GG - OPERATING RESULT (I - II) | | | 49 415.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 969.00 | 16 596.00 | | 21 969.00 |
HB Exceptional income from capital transactions | | 8 918.00 | | |
HD Total exceptional income (VII) | | 10 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 918.00 | | |
HK Income tax | 7 574.00 | 5 620.00 | | 7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 679.00 | 288 185.00 | | 311 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 134.00 | 258 764.00 | | 273 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 545.00 | 29 422.00 | | 38 545.00 |
HP References: Equipment leasing | 4 120.00 | 6 524.00 | | 4 120.00 |
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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 | 321 125.00 | | 75 382.00 | 321 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | | 396 507.00 | |
IO DECREASES Total including other intangible assets | | | 149 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 390.00 | | 75 382.00 | 166 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | | 4 775.00 |
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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 | 138 286.00 | 42 720.00 | | 138 286.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 326.00 | 42 720.00 | | 137 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 904.00 | | 904.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | | 904.00 | 904.00 |
7C Grand total | 904.00 | | 904.00 | 904.00 |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 17 263.00 | 17 263.00 | | 17 263.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 4 775.00 | | | 4 775.00 |
UX Other trade receivables | 6 657.00 | | | 6 657.00 |
VB VAT | 17 157.00 | | | 17 157.00 |
VC Group and associates | 31 757.00 | | | 31 757.00 |
VH Loans with a maturity of more than one year at origin | 68 803.00 | 21 261.00 | 47 542.00 | 68 803.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 97 509.00 | | | 97 509.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 766.00 | | | 7 766.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 920.00 | 37 388.00 | 36 532.00 | 73 920.00 |
VW VAT | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 59 544.00 | 47 542.00 | 107 086.00 |
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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 | 1 529.00 | 5 015.00 | | 1 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | 10 400.00 | | 9 573.00 |
ST Other accounts | 42 734.00 | 37 303.00 | | 42 734.00 |
XQ Rental, rental and co-ownership charges | 32 406.00 | 33 082.00 | | 32 406.00 |
YQ Equipment leasing commitment | 18 588.00 | 21 649.00 | | 18 588.00 |
YU External personnel | | 25 000.00 | | |
YW Business tax | 386.00 | 371.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | 5 386.00 | | 1 915.00 |
YY Amount of VAT collected | 67 836.00 | 56 473.00 | | 67 836.00 |
YZ Total deductible VAT on goods and services | 26 326.00 | 29 176.00 | | 26 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 713.00 | 105 785.00 | | 84 713.00 |
