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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 | 3 962.00 | 1 365.00 | 2 597.00 | 3 962.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 301 919.00 | 79 406.00 | 222 512.00 | 301 919.00 |
AT Other tangible assets | 94 983.00 | 15 500.00 | 79 482.00 | 94 983.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 152 163.00 | 96 271.00 | 1 055 892.00 | 1 152 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 495.00 | | 89 495.00 | 89 495.00 |
CF Cash and cash equivalents | 203 990.00 | | 203 990.00 | 203 990.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 293 624.00 | | 293 624.00 | 293 624.00 |
CO Grand total (0 to V) | 1 445 787.00 | 96 271.00 | 1 349 516.00 | 1 445 787.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 134 253.00 | | | 134 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 193.00 | 134 253.00 | | 103 193.00 |
DJ Investment subsidies | 71 200.00 | | | 71 200.00 |
DL TOTAL (I) | 313 645.00 | 139 253.00 | | 313 645.00 |
DU Loans and Debts from Credit Institutions (3) | 460 265.00 | 441 331.00 | | 460 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 253.00 | 429 715.00 | | 427 253.00 |
DX Trade payables and related accounts | 113 146.00 | 100 501.00 | | 113 146.00 |
DY Tax and social security liabilities | 29 477.00 | 63 785.00 | | 29 477.00 |
EA Other liabilities | 5 729.00 | 3 629.00 | | 5 729.00 |
EC TOTAL (IV) | 1 035 871.00 | 1 038 961.00 | | 1 035 871.00 |
EE Grand total (I to V) | 1 349 516.00 | 1 178 214.00 | | 1 349 516.00 |
EG Accrued income and payables due within one year | 1 035 871.00 | 1 038 961.00 | | 1 035 871.00 |
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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 | 1 269 826.00 | | 1 269 826.00 | 1 269 826.00 |
FG Production sold - services | 1 446.00 | | 1 446.00 | 1 446.00 |
FJ Net sales | 1 271 272.00 | | 1 271 272.00 | 1 271 272.00 |
FO Operating subsidies | | | 14 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 294 625.00 | |
FS Purchases of goods (including customs duties) | | | 143 736.00 | |
FU Purchases of raw materials and other supplies | | | 249 447.00 | |
FW Other purchases and external expenses | | | 251 317.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 394 080.00 | |
FZ Social Security Contributions | | | 115 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 970.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 220 261.00 | |
GG - OPERATING RESULT (I - II) | | | 74 364.00 | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 636.00 | 1 225.00 | | 8 636.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HE Exceptional expenses on management operations | 54.00 | 270.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 270.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 535.00 | -270.00 | | 17 535.00 |
HK Income tax | -20 332.00 | 37 764.00 | | -20 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 925.00 | 1 276 832.00 | | 1 316 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 733.00 | 1 142 580.00 | | 1 213 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 193.00 | 134 253.00 | | 103 193.00 |
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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 | 942 683.00 | | 215 988.00 | 942 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 6 508.00 | 1 152 163.00 | |
IO DECREASES Total including other intangible assets | | | 753 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 508.00 | 396 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 962.00 | | | 753 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 721.00 | | 214 688.00 | 188 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 37 890.00 | 59 970.00 | 1 589.00 | 37 890.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 792.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 318.00 | 59 178.00 | 1 589.00 | 37 318.00 |
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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 | 113 146.00 | 113 146.00 | | 113 146.00 |
8C Staff and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8E Income Taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
VB VAT | 12 229.00 | | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 460 265.00 | 460 265.00 | | 460 265.00 |
VI Group and Associates | 427 253.00 | 427 253.00 | | 427 253.00 |
VJ Loans taken out during the year | 109 519.00 | | | 109 519.00 |
VK Loans repaid during the year | 90 584.00 | | | 90 584.00 |
VM Income taxes | 57 497.00 | | | 57 497.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 249.00 | | | 14 249.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 934.00 | 90 934.00 | | 90 934.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 871.00 | 1 035 871.00 | | 1 035 871.00 |
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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 | 5 462.00 | 4 836.00 | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 225.00 | 46 357.00 | | -6 225.00 |
ST Other accounts | 186 774.00 | 172 756.00 | | 186 774.00 |
XQ Rental, rental and co-ownership charges | 59 077.00 | 35 530.00 | | 59 077.00 |
YT Subcontracting | 11 691.00 | 7 690.00 | | 11 691.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 867.00 | 4 836.00 | | 5 867.00 |
YY Amount of VAT collected | 27 670.00 | | | 27 670.00 |
YZ Total deductible VAT on goods and services | 39 184.00 | | | 39 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 317.00 | 262 332.00 | | 251 317.00 |
