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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 647.00 | 72 548.00 | 22 099.00 | 94 647.00 |
AT Other tangible assets | 132 505.00 | 75 428.00 | 57 077.00 | 132 505.00 |
BB Receivables related to investments | 69 169.00 | | 69 169.00 | 69 169.00 |
BD Other fixed assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 321 242.00 | 147 976.00 | 173 266.00 | 321 242.00 |
BX Customers and related accounts | 5 709.00 | 1 077.00 | 4 631.00 | 5 709.00 |
BZ Other receivables | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 107 373.00 | | 107 373.00 | 107 373.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 166 862.00 | 1 077.00 | 165 785.00 | 166 862.00 |
CO Grand total (0 to V) | 488 104.00 | 149 053.00 | 339 051.00 | 488 104.00 |
CP Shares due in less than one year | 69 169.00 | | | 69 169.00 |
CR Shares due in more than one year | 1 292.00 | | | 1 292.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 359.00 | 54 162.00 | | 71 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | 17 197.00 | | 43 544.00 |
DL TOTAL (I) | 123 704.00 | 80 159.00 | | 123 704.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 536.00 | 58 953.00 | | 38 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 2 883.00 | | 95.00 |
DX Trade payables and related accounts | 64 889.00 | 68 678.00 | | 64 889.00 |
DY Tax and social security liabilities | 93 327.00 | 74 661.00 | | 93 327.00 |
EC TOTAL (IV) | 196 847.00 | 205 175.00 | | 196 847.00 |
EE Grand total (I to V) | 339 051.00 | 285 334.00 | | 339 051.00 |
EG Accrued income and payables due within one year | 178 253.00 | 166 639.00 | | 178 253.00 |
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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 | 483 607.00 | | 483 607.00 | 483 607.00 |
FJ Net sales | 483 607.00 | | 483 607.00 | 483 607.00 |
FO Operating subsidies | | | 10 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 265.00 | |
FW Other purchases and external expenses | | | 162 836.00 | |
FX Taxes, duties, and similar payments | | | 15 694.00 | |
FY Salaries and Wages | | | 197 542.00 | |
FZ Social Security Contributions | | | 61 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 457 303.00 | |
GG - OPERATING RESULT (I - II) | | | 61 962.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 556.00 | 15 385.00 | | 25 556.00 |
HA Exceptional income from management transactions | 1 941.00 | 3 888.00 | | 1 941.00 |
HB Exceptional income from capital transactions | | 8 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 811.00 | | |
HD Total exceptional income (VII) | 1 941.00 | 32 533.00 | | 1 941.00 |
HE Exceptional expenses on management operations | 659.00 | 28 769.00 | | 659.00 |
HF Exceptional expenses on capital transactions | | 11 482.00 | | |
HG Exceptional depreciation and provisions | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 19 159.00 | 40 251.00 | | 19 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 217.00 | -7 719.00 | | -17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 345.00 | 501 600.00 | | 521 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 801.00 | 484 403.00 | | 477 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 544.00 | 17 197.00 | | 43 544.00 |
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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 | 242 560.00 | | 78 681.00 | 242 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 090.00 | |
I4 DECREASES Grand Total | | | 321 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 271.00 | | 1 880.00 | 225 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 289.00 | | 76 801.00 | 17 289.00 |
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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 | 129 289.00 | 18 687.00 | | 129 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 289.00 | 18 687.00 | | 129 289.00 |
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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 | | 18 500.00 | | |
6T Receivables | | 1 077.00 | | |
7B Total provisions for depreciation | | 1 077.00 | | |
7C Grand total | | 19 577.00 | | |
UE of which provisions and reversals: - Operating | | 1 077.00 | | |
UJ - Exceptional | | 18 500.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 64 889.00 | 64 889.00 | | 64 889.00 |
8C Staff and Related Accounts | 28 436.00 | 28 436.00 | | 28 436.00 |
8D Social Security and Other Social Organizations | 31 339.00 | 31 339.00 | | 31 339.00 |
UL Receivables related to investments | 69 169.00 | 69 169.00 | | 69 169.00 |
UT Other financial assets | 9 721.00 | | | 9 721.00 |
UX Other trade receivables | 5 709.00 | | | 5 709.00 |
UZ Social Security, other social security organizations | 2 600.00 | | | 2 600.00 |
VB VAT | 16 312.00 | | | 16 312.00 |
VC Group and associates | 10 290.00 | | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 38 536.00 | 19 942.00 | 18 594.00 | 38 536.00 |
VK Loans repaid during the year | 20 417.00 | | | 20 417.00 |
VM Income taxes | 17 304.00 | | | 17 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 190.00 | 16 190.00 | | 16 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 379.00 | 127 366.00 | 11 013.00 | 138 379.00 |
VW VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 847.00 | 178 253.00 | 18 594.00 | 196 847.00 |
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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 | 11 581.00 | 13 495.00 | | 11 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 756.00 | 12 393.00 | | 12 756.00 |
ST Other accounts | 88 380.00 | 86 993.00 | | 88 380.00 |
XQ Rental, rental and co-ownership charges | 60 639.00 | 57 534.00 | | 60 639.00 |
YT Subcontracting | 1 061.00 | 48.00 | | 1 061.00 |
YU External personnel | | 116.00 | | |
YW Business tax | 4 113.00 | 3 751.00 | | 4 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 694.00 | 17 246.00 | | 15 694.00 |
YY Amount of VAT collected | 96 721.00 | 92 436.00 | | 96 721.00 |
YZ Total deductible VAT on goods and services | 28 680.00 | 34 582.00 | | 28 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 836.00 | 157 084.00 | | 162 836.00 |
