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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | | 9 481.00 | 9 481.00 |
AP Buildings | 37 859.00 | 37 061.00 | 797.00 | 37 859.00 |
AR Technical installations, industrial equipment and tools | 115 444.00 | 86 206.00 | 29 237.00 | 115 444.00 |
AT Other tangible assets | 214 929.00 | 150 042.00 | 64 886.00 | 214 929.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 384 842.00 | 273 310.00 | 111 531.00 | 384 842.00 |
BX Customers and related accounts | 10 334.00 | | 10 334.00 | 10 334.00 |
BZ Other receivables | 67 620.00 | | 67 620.00 | 67 620.00 |
CF Cash and cash equivalents | 1 965.00 | | 1 965.00 | 1 965.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 80 478.00 | | 80 478.00 | 80 478.00 |
CO Grand total (0 to V) | 465 320.00 | 273 310.00 | 192 009.00 | 465 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756.00 | | | 6 756.00 |
DB Share, merger, contribution premiums, etc. | 4 136.00 | | | 4 136.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 28 892.00 | | | 28 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 782.00 | | | 35 782.00 |
DL TOTAL (I) | 76 242.00 | | | 76 242.00 |
DQ Provisions for Expenses | 3 428.00 | | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 53 042.00 | | | 53 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 892.00 | | | 7 892.00 |
DX Trade payables and related accounts | 11 842.00 | | | 11 842.00 |
DY Tax and social security liabilities | 39 561.00 | | | 39 561.00 |
EC TOTAL (IV) | 112 339.00 | | | 112 339.00 |
EE Grand total (I to V) | 192 009.00 | | | 192 009.00 |
EG Accrued income and payables due within one year | 89 049.00 | | | 89 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 414.00 | | | 15 414.00 |
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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 | 451 219.00 | | 451 219.00 | 451 219.00 |
FJ Net sales | 451 219.00 | | 451 219.00 | 451 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 367.00 | |
FW Other purchases and external expenses | | | 150 933.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 172 554.00 | |
FZ Social Security Contributions | | | 51 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 423 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 438.00 | | | 1 438.00 |
A2 TOTAL ASSETS | 25 313.00 | | | 25 313.00 |
HB Exceptional income from capital transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 835.00 | | | 460 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 052.00 | | | 425 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 782.00 | | | 35 782.00 |
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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 | 384 842.00 | | | 384 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 128.00 | |
I4 DECREASES Grand Total | | | 384 842.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 232.00 | | | 368 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 128.00 | | | 7 128.00 |
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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 | 238 226.00 | 35 084.00 | | 238 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 226.00 | 35 084.00 | | 238 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 704.00 | 3 428.00 | 3 704.00 | 3 704.00 |
5Z Total provisions for risks and expenses | 3 704.00 | 3 428.00 | 3 704.00 | 3 704.00 |
7C Grand total | 3 704.00 | 3 428.00 | 3 704.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 3 704.00 | |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8C Staff and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8D Social Security and Other Social Organizations | 6 868.00 | 6 868.00 | | 6 868.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 10 334.00 | | | 10 334.00 |
VG Loans with a maturity of up to one year at origin | 15 414.00 | 15 414.00 | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 37 627.00 | 14 338.00 | 23 289.00 | 37 627.00 |
VI Group and Associates | 7 892.00 | 7 892.00 | | 7 892.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VM Income taxes | 7 262.00 | | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 358.00 | | | 60 358.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 573.00 | 78 513.00 | 6 060.00 | 84 573.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 339.00 | 89 049.00 | 23 289.00 | 112 339.00 |
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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 | 7 741.00 | | | 7 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 876.00 | | | 4 876.00 |
ST Other accounts | 82 509.00 | | | 82 509.00 |
XQ Rental, rental and co-ownership charges | 52 917.00 | | | 52 917.00 |
YT Subcontracting | 10 630.00 | | | 10 630.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 082.00 | | | 10 082.00 |
YY Amount of VAT collected | 90 244.00 | | | 90 244.00 |
YZ Total deductible VAT on goods and services | 33 988.00 | | | 33 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 933.00 | | | 150 933.00 |
