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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 | 708.00 | 708.00 | | 708.00 |
AJ Other Intangible Assets | 15 720.00 | | 15 720.00 | 15 720.00 |
AR Technical installations, industrial equipment and tools | 752 806.00 | 348 901.00 | 403 905.00 | 752 806.00 |
AT Other tangible assets | 117 684.00 | 74 020.00 | 43 664.00 | 117 684.00 |
BH Other financial assets | 35 973.00 | | 35 973.00 | 35 973.00 |
BJ TOTAL (I) | 922 891.00 | 423 629.00 | 499 262.00 | 922 891.00 |
BN Goods in progress | 49 990.00 | | 49 990.00 | 49 990.00 |
BX Customers and related accounts | 674 053.00 | | 674 053.00 | 674 053.00 |
BZ Other receivables | 129 567.00 | | 129 567.00 | 129 567.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 122 493.00 | | 122 493.00 | 122 493.00 |
CJ TOTAL (II) | 977 603.00 | | 977 603.00 | 977 603.00 |
CO Grand total (0 to V) | 1 900 494.00 | 423 629.00 | 1 476 865.00 | 1 900 494.00 |
CP Shares due in less than one year | 35 973.00 | | | 35 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323.00 | 7 323.00 | | 7 323.00 |
DG Other reserves | 87 156.00 | 87 156.00 | | 87 156.00 |
DH Retained earnings | 419 905.00 | 332 708.00 | | 419 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 323.00 | 87 197.00 | | 71 323.00 |
DL TOTAL (I) | 585 706.00 | 514 384.00 | | 585 706.00 |
DU Loans and Debts from Credit Institutions (3) | 52 765.00 | 99 295.00 | | 52 765.00 |
DX Trade payables and related accounts | 54 463.00 | 40 497.00 | | 54 463.00 |
DY Tax and social security liabilities | 779 567.00 | 616 891.00 | | 779 567.00 |
EA Other liabilities | 4 365.00 | 2 110.00 | | 4 365.00 |
EC TOTAL (IV) | 891 159.00 | 758 794.00 | | 891 159.00 |
EE Grand total (I to V) | 1 476 865.00 | 1 273 178.00 | | 1 476 865.00 |
EG Accrued income and payables due within one year | 838 394.00 | 706 030.00 | | 838 394.00 |
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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 | 1 537 711.00 | 192 132.00 | 1 729 844.00 | 1 537 711.00 |
FJ Net sales | 1 537 711.00 | 192 132.00 | 1 729 844.00 | 1 537 711.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 734 498.00 | |
FU Purchases of raw materials and other supplies | | | 28 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 340.00 | |
FW Other purchases and external expenses | | | 635 395.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
FY Salaries and Wages | | | 874 070.00 | |
FZ Social Security Contributions | | | 130 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 325.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 750 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 502.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | 11 000.00 | | 10 500.00 |
A4 Equity method investments | 1 860.00 | | | 1 860.00 |
HA Exceptional income from management transactions | 1 051.00 | 2 489.00 | | 1 051.00 |
HD Total exceptional income (VII) | 1 051.00 | 2 489.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 3 785.00 | 7 625.00 | | 3 785.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 7 625.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -5 136.00 | | -2 734.00 |
HK Income tax | -94 589.00 | -37 587.00 | | -94 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 568.00 | 1 431 222.00 | | 1 735 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 245.00 | 1 344 025.00 | | 1 664 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 323.00 | 87 197.00 | | 71 323.00 |
HP References: Equipment leasing | 1 370.00 | 1 761.00 | | 1 370.00 |
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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 | 822 034.00 | | 115 567.00 | 822 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 684.00 | |
I4 DECREASES Grand Total | | | 937 601.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 922.00 | | 115 567.00 | 754 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 684.00 | | | 50 684.00 |
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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 | 354 304.00 | 69 325.00 | | 354 304.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 596.00 | 69 325.00 | | 353 596.00 |
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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 | 54 463.00 | 54 463.00 | | 54 463.00 |
8C Staff and Related Accounts | 89 433.00 | 89 433.00 | | 89 433.00 |
8D Social Security and Other Social Organizations | 271 084.00 | 271 084.00 | | 271 084.00 |
8E Income Taxes | 20 604.00 | 20 604.00 | | 20 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 35 973.00 | 35 973.00 | | 35 973.00 |
UX Other trade receivables | 674 053.00 | | | 674 053.00 |
VB VAT | 1.00 | | | 1.00 |
VM Income taxes | 129 522.00 | | | 129 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 594.00 | 839 594.00 | | 839 594.00 |
VW VAT | 398 445.00 | 398 445.00 | | 398 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 394.00 | 838 394.00 | | 838 394.00 |
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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 | 10 085.00 | | | 10 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 128.00 | 20 291.00 | | 18 128.00 |
ST Other accounts | 493 147.00 | 321 345.00 | | 493 147.00 |
XQ Rental, rental and co-ownership charges | 70 287.00 | 45 378.00 | | 70 287.00 |
YT Subcontracting | 40 560.00 | 41 119.00 | | 40 560.00 |
YV Retrocessions of fees, commissions and brokerage | 13 273.00 | 2 840.00 | | 13 273.00 |
YW Business tax | 4 871.00 | 3 123.00 | | 4 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 956.00 | 3 123.00 | | 14 956.00 |
YY Amount of VAT collected | 347 879.00 | 274 018.00 | | 347 879.00 |
YZ Total deductible VAT on goods and services | 64 281.00 | 141 291.00 | | 64 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 395.00 | 430 973.00 | | 635 395.00 |
