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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 1 574 894.00 | 293 189.00 | 1 281 705.00 | 1 574 894.00 |
AR Technical installations, industrial equipment and tools | 61 488.00 | 37 013.00 | 24 475.00 | 61 488.00 |
AT Other tangible assets | 5 998 289.00 | 4 893 546.00 | 1 104 743.00 | 5 998 289.00 |
AV Fixed assets in progress | 13 925.00 | | 13 925.00 | 13 925.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 7 691 827.00 | 5 242 558.00 | 2 449 269.00 | 7 691 827.00 |
BX Customers and related accounts | 2 114 194.00 | 15 466.00 | 2 098 728.00 | 2 114 194.00 |
BZ Other receivables | 872 429.00 | | 872 429.00 | 872 429.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 2 999 037.00 | 15 466.00 | 2 983 571.00 | 2 999 037.00 |
CO Grand total (0 to V) | 10 690 865.00 | 5 258 024.00 | 5 432 840.00 | 10 690 865.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 500 387.00 | 85 864.00 | | 500 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 987.00 | 1 414 523.00 | | 524 987.00 |
DL TOTAL (I) | 1 039 075.00 | 1 514 087.00 | | 1 039 075.00 |
DP Provisions for Risks | 46 500.00 | 50 000.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 50 000.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 184 035.00 | 375 815.00 | | 184 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | | | 21 575.00 |
DX Trade payables and related accounts | 1 722 088.00 | 2 985 258.00 | | 1 722 088.00 |
DY Tax and social security liabilities | 998 081.00 | 1 144 597.00 | | 998 081.00 |
DZ Fixed asset liabilities and related accounts | 47 704.00 | 8 564.00 | | 47 704.00 |
EA Other liabilities | 1 123 771.00 | 194 921.00 | | 1 123 771.00 |
EB Prepaid income (2) | 250 008.00 | 333 344.00 | | 250 008.00 |
EC TOTAL (IV) | 4 347 265.00 | 5 042 500.00 | | 4 347 265.00 |
EE Grand total (I to V) | 5 432 840.00 | 6 606 587.00 | | 5 432 840.00 |
EG Accrued income and payables due within one year | 4 288 430.00 | 4 611 148.00 | | 4 288 430.00 |
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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 | 8 526.00 | | 8 526.00 | 8 526.00 |
FG Production sold - services | 8 099 536.00 | 5 638 969.00 | 13 738 506.00 | 8 099 536.00 |
FJ Net sales | 8 108 062.00 | 5 638 969.00 | 13 747 032.00 | 8 108 062.00 |
FO Operating subsidies | | | 4 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 799 810.00 | |
FS Purchases of goods (including customs duties) | | | 19 980.00 | |
FU Purchases of raw materials and other supplies | | | 85 686.00 | |
FW Other purchases and external expenses | | | 8 464 358.00 | |
FX Taxes, duties, and similar payments | | | 886 110.00 | |
FY Salaries and Wages | | | 1 914 060.00 | |
FZ Social Security Contributions | | | 826 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 466.00 | |
GE Other Expenses | | | 19 230.00 | |
GF Total Operating Expenses (II) | | | 12 973 470.00 | |
GG - OPERATING RESULT (I - II) | | | 826 340.00 | |
GL Other interest and similar income | | | 3 531.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | 1 812.00 | | 9 194.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 002.00 | 25 000.00 | | 25 002.00 |
HE Exceptional expenses on management operations | 34 930.00 | 31 120.00 | | 34 930.00 |
HG Exceptional depreciation and provisions | 21 500.00 | | | 21 500.00 |
HH Total exceptional expenses (VIII) | 56 430.00 | 31 120.00 | | 56 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 428.00 | -6 120.00 | | -31 428.00 |
HJ Employee participation in company results | 71 774.00 | 156 673.00 | | 71 774.00 |
HK Income tax | 197 388.00 | 567 263.00 | | 197 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 828 344.00 | 16 181 785.00 | | 13 828 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303 356.00 | 14 767 262.00 | | 13 303 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 987.00 | 1 414 523.00 | | 524 987.00 |
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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 | 7 085 011.00 | | 2 271 818.00 | 7 085 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 820.00 | |
I4 DECREASES Grand Total | | 1 665 001.00 | 7 691 827.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663 576.00 | 7 648 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041 856.00 | | 2 270 318.00 | 7 041 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | 1 500.00 | 745.00 |
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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 | 4 647 588.00 | 742 571.00 | 147 601.00 | 4 647 588.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 778.00 | 742 571.00 | 147 601.00 | 4 628 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 21 500.00 | 25 000.00 | 50 000.00 |
6T Receivables | 38 979.00 | 15 466.00 | 38 979.00 | 38 979.00 |
7B Total provisions for depreciation | 38 979.00 | 15 466.00 | 38 979.00 | 38 979.00 |
7C Grand total | 88 979.00 | 36 966.00 | 63 979.00 | 88 979.00 |
UE of which provisions and reversals: - Operating | | 15 466.00 | 38 979.00 | |
UJ - Exceptional | | 21 500.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 575.00 | | | 21 575.00 |
8B Suppliers and Related Accounts | 1 722 088.00 | 1 722 088.00 | | 1 722 088.00 |
8C Staff and Related Accounts | 365 548.00 | 365 548.00 | | 365 548.00 |
8D Social Security and Other Social Organizations | 237 370.00 | 237 370.00 | | 237 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 838.00 | 35 838.00 | | 35 838.00 |
8L Deferred income | 250 008.00 | 250 008.00 | | 250 008.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 114 194.00 | | | 2 114 194.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 442 857.00 | | | 442 857.00 |
VH Loans with a maturity of more than one year at origin | 184 035.00 | 146 776.00 | 37 259.00 | 184 035.00 |
VI Group and Associates | 1 087 932.00 | 1 087 932.00 | | 1 087 932.00 |
VJ Loans taken out during the year | 145 862.00 | | | 145 862.00 |
VK Loans repaid during the year | 315 081.00 | | | 315 081.00 |
VP Miscellaneous | 391 741.00 | | | 391 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 334.00 | 52 334.00 | | 52 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 483.00 | | | 37 483.00 |
VS Prepaid expenses | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 932.00 | 2 994 412.00 | 520.00 | 2 994 932.00 |
VW VAT | 342 827.00 | 342 827.00 | | 342 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 265.00 | 4 288 430.00 | 37 259.00 | 4 347 265.00 |
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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 | 604 159.00 | 611 393.00 | | 604 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 967 901.00 | 1 047 081.00 | | 967 901.00 |
ST Other accounts | 1 655 680.00 | 1 995 749.00 | | 1 655 680.00 |
XQ Rental, rental and co-ownership charges | 4 272 434.00 | 4 395 059.00 | | 4 272 434.00 |
YP Average staff number | 82.00 | | | 82.00 |
YT Subcontracting | 171 442.00 | 339 284.00 | | 171 442.00 |
YU External personnel | 1 396 899.00 | 1 781 432.00 | | 1 396 899.00 |
YW Business tax | 281 951.00 | 382 455.00 | | 281 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 886 110.00 | 993 848.00 | | 886 110.00 |
YY Amount of VAT collected | 1 603 907.00 | 1 786 087.00 | | 1 603 907.00 |
YZ Total deductible VAT on goods and services | 1 912 881.00 | 2 225 431.00 | | 1 912 881.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 464 358.00 | 9 558 607.00 | | 8 464 358.00 |
