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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 92 280.00 | 87 943.00 | 4 337.00 | 92 280.00 |
AR Technical installations, industrial equipment and tools | 318 451.00 | 256 779.00 | 61 672.00 | 318 451.00 |
AT Other tangible assets | 61 248.00 | 40 968.00 | 20 280.00 | 61 248.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 573 053.00 | 415 524.00 | 157 530.00 | 573 053.00 |
BL Raw materials, supplies | 24 668.00 | | 24 668.00 | 24 668.00 |
BT Goods | 3 657.00 | | 3 657.00 | 3 657.00 |
BX Customers and related accounts | 117 756.00 | | 117 756.00 | 117 756.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 32 897.00 | | 32 897.00 | 32 897.00 |
CJ TOTAL (II) | 184 390.00 | | 184 390.00 | 184 390.00 |
CO Grand total (0 to V) | 757 444.00 | 415 524.00 | 341 920.00 | 757 444.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
CU Other investments | 1 982.00 | | 1 982.00 | 1 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 96 588.00 | 89 253.00 | | 96 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | 27 672.00 | | 28 518.00 |
DL TOTAL (I) | 171 726.00 | 163 545.00 | | 171 726.00 |
DU Loans and Debts from Credit Institutions (3) | 53 827.00 | 18 325.00 | | 53 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 218.00 | 90 818.00 | | 39 218.00 |
DX Trade payables and related accounts | 11 249.00 | 25 452.00 | | 11 249.00 |
DY Tax and social security liabilities | 42 831.00 | 34 592.00 | | 42 831.00 |
EA Other liabilities | 23 068.00 | 21 650.00 | | 23 068.00 |
EC TOTAL (IV) | 170 194.00 | 190 837.00 | | 170 194.00 |
EE Grand total (I to V) | 341 920.00 | 354 381.00 | | 341 920.00 |
EG Accrued income and payables due within one year | 116 367.00 | 172 512.00 | | 116 367.00 |
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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 | 49 279.00 | | 49 279.00 | 49 279.00 |
FG Production sold - services | 591 937.00 | | 591 937.00 | 591 937.00 |
FJ Net sales | 641 216.00 | | 641 216.00 | 641 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 641 225.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 61 716.00 | |
FV Inventory change (raw materials and supplies) | | | 6 151.00 | |
FW Other purchases and external expenses | | | 186 284.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 223 095.00 | |
FZ Social Security Contributions | | | 96 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 471.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 610 881.00 | |
GG - OPERATING RESULT (I - II) | | | 30 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35.00 | | |
A4 Equity method investments | 3 014.00 | 1 940.00 | | 3 014.00 |
HA Exceptional income from management transactions | 711.00 | | | 711.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 211.00 | | | 2 211.00 |
HE Exceptional expenses on management operations | | 4 634.00 | | |
HH Total exceptional expenses (VIII) | | 4 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211.00 | -4 634.00 | | 2 211.00 |
HK Income tax | 3 601.00 | 2 493.00 | | 3 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 516.00 | 636 322.00 | | 643 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 998.00 | 608 650.00 | | 614 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 518.00 | 27 672.00 | | 28 518.00 |
HP References: Equipment leasing | 40 947.00 | 40 885.00 | | 40 947.00 |
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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 | 524 309.00 | | 48 088.00 | 524 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 572 396.00 | |
IO DECREASES Total including other intangible assets | | | 98 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 435.00 | | | 98 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 959.00 | | 48 021.00 | 423 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 67.00 | 1 915.00 |
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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 | 388 052.00 | 27 472.00 | | 388 052.00 |
PE DEPRECIATION Total including other intangible assets | 29 833.00 | | | 29 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 219.00 | 27 472.00 | | 358 219.00 |
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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 31 629.00 | 31 629.00 | | 31 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 068.00 | 23 068.00 | | 23 068.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 117 756.00 | | | 117 756.00 |
VI Group and Associates | 39 218.00 | 39 218.00 | | 39 218.00 |
VM Income taxes | 4 512.00 | | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 825.00 | 123 825.00 | | 123 825.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 367.00 | 116 367.00 | | 116 367.00 |
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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 | 5 324.00 | 7 307.00 | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | 12 651.00 | | 5 262.00 |
ST Other accounts | 132 208.00 | 121 369.00 | | 132 208.00 |
XQ Rental, rental and co-ownership charges | 34 065.00 | 31 805.00 | | 34 065.00 |
YT Subcontracting | 14 749.00 | 21 937.00 | | 14 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 324.00 | 7 307.00 | | 5 324.00 |
YY Amount of VAT collected | 121 640.00 | | | 121 640.00 |
YZ Total deductible VAT on goods and services | 42 983.00 | | | 42 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 284.00 | 187 762.00 | | 186 284.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
