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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 2 525 665.00 | 1 600 748.00 | 924 917.00 | 2 525 665.00 |
AR Technical installations, industrial equipment and tools | 992 777.00 | 653 421.00 | 339 355.00 | 992 777.00 |
AT Other tangible assets | 1 770 589.00 | 1 019 679.00 | 750 910.00 | 1 770 589.00 |
BH Other financial assets | 75 799.00 | | 75 799.00 | 75 799.00 |
BJ TOTAL (I) | 5 441 054.00 | 3 273 848.00 | 2 167 205.00 | 5 441 054.00 |
BL Raw materials, supplies | 51 282.00 | | 51 282.00 | 51 282.00 |
BT Goods | 38 461.00 | | 38 461.00 | 38 461.00 |
BX Customers and related accounts | 38 508.00 | | 38 508.00 | 38 508.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CD Marketable securities | 54 387.00 | | 54 387.00 | 54 387.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 271 660.00 | | 271 660.00 | 271 660.00 |
CO Grand total (0 to V) | 5 712 713.00 | 3 273 848.00 | 2 438 865.00 | 5 712 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DH Retained earnings | -768 544.00 | | | -768 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 265.00 | | | 115 265.00 |
DL TOTAL (I) | 166 721.00 | | | 166 721.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 508.00 | | | 1 782 508.00 |
DW Advances and down payments received on current orders | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 147 885.00 | | | 147 885.00 |
DY Tax and social security liabilities | 274 060.00 | | | 274 060.00 |
DZ Fixed asset liabilities and related accounts | 66 226.00 | | | 66 226.00 |
EC TOTAL (IV) | 2 272 145.00 | | | 2 272 145.00 |
EE Grand total (I to V) | 2 438 865.00 | | | 2 438 865.00 |
EG Accrued income and payables due within one year | 2 206 264.00 | | | 2 206 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 1 714 105.00 | | 1 714 105.00 | 1 714 105.00 |
FD Production sold - goods | -37.00 | | -37.00 | -37.00 |
FG Production sold - services | 1 347 556.00 | | 1 347 556.00 | 1 347 556.00 |
FJ Net sales | 3 061 624.00 | | 3 061 624.00 | 3 061 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 780.00 | |
FR Total operating income (I) | | | 3 114 404.00 | |
FS Purchases of goods (including customs duties) | | | 455 277.00 | |
FT Inventory change (goods) | | | -443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 1 166 871.00 | |
FX Taxes, duties, and similar payments | | | 52 821.00 | |
FY Salaries and Wages | | | 746 732.00 | |
FZ Social Security Contributions | | | 209 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 779.00 | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 2 990 388.00 | |
GG - OPERATING RESULT (I - II) | | | 124 017.00 | |
GR Interest and similar expenses | | | 20 227.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 780.00 | | | 52 780.00 |
A4 Equity method investments | 11 947.00 | | | 11 947.00 |
HA Exceptional income from management transactions | 61 917.00 | | | 61 917.00 |
HD Total exceptional income (VII) | 61 917.00 | | | 61 917.00 |
HE Exceptional expenses on management operations | 15 496.00 | | | 15 496.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 15 530.00 | | | 15 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 387.00 | | | 46 387.00 |
HK Income tax | 34 911.00 | | | 34 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 321.00 | | | 3 176 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 056.00 | | | 3 061 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 265.00 | | | 115 265.00 |
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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 | 5 274 233.00 | | 170 840.00 | 5 274 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 75 799.00 | |
I4 DECREASES Grand Total | | 4 019.00 | 5 441 054.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 5 289 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 332.00 | | 169 705.00 | 5 123 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 676.00 | | 1 135.00 | 74 676.00 |
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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 | 2 928 042.00 | 349 779.00 | 3 973.00 | 2 928 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 042.00 | 349 779.00 | 3 973.00 | 2 928 042.00 |
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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 | 1 083 649.00 | 1 017 768.00 | 65 881.00 | 1 083 649.00 |
8B Suppliers and Related Accounts | 147 885.00 | 147 885.00 | | 147 885.00 |
8C Staff and Related Accounts | 94 776.00 | 94 776.00 | | 94 776.00 |
8D Social Security and Other Social Organizations | 128 917.00 | 128 917.00 | | 128 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 226.00 | 66 226.00 | | 66 226.00 |
UT Other financial assets | 75 799.00 | | | 75 799.00 |
UX Other trade receivables | 38 508.00 | | | 38 508.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VH Loans with a maturity of more than one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 698 859.00 | 698 859.00 | | 698 859.00 |
VK Loans repaid during the year | 259 319.00 | | | 259 319.00 |
VN Other taxes, similar payments | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | | | 8 992.00 |
VS Prepaid expenses | 29 056.00 | | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 668.00 | 85 869.00 | 75 799.00 | 161 668.00 |
VW VAT | 50 306.00 | 50 306.00 | | 50 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 177.00 | 2 205 296.00 | 65 881.00 | 2 271 177.00 |
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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 | 23 218.00 | | | 23 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 077.00 | | | 30 077.00 |
ST Other accounts | 339 635.00 | | | 339 635.00 |
XQ Rental, rental and co-ownership charges | 355 174.00 | | | 355 174.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 435 605.00 | | | 435 605.00 |
YU External personnel | 6 380.00 | | | 6 380.00 |
YW Business tax | 29 603.00 | | | 29 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 821.00 | | | 52 821.00 |
YY Amount of VAT collected | 511 531.00 | | | 511 531.00 |
YZ Total deductible VAT on goods and services | 263 980.00 | | | 263 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 166 871.00 | | | 1 166 871.00 |
