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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 | 15 137.00 | 15 128.00 | 8.00 | 15 137.00 |
AP Buildings | 22 201.00 | 17 794.00 | 4 408.00 | 22 201.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 3 899.00 | 218.00 | 4 117.00 |
AT Other tangible assets | 223 575.00 | 146 327.00 | 77 249.00 | 223 575.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 272 237.00 | 183 147.00 | 89 090.00 | 272 237.00 |
BT Goods | 45 343.00 | | 45 343.00 | 45 343.00 |
BX Customers and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CD Marketable securities | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 128 466.00 | | 128 466.00 | 128 466.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 280 550.00 | | 280 550.00 | 280 550.00 |
CO Grand total (0 to V) | 552 788.00 | 183 147.00 | 369 640.00 | 552 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 000.00 | 13 000.00 | | 23 000.00 |
DH Retained earnings | 1 470.00 | 1 952.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 634.00 | 59 518.00 | | 9 634.00 |
DL TOTAL (I) | 42 488.00 | 82 854.00 | | 42 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | 14 533.00 | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 251.00 | 150 101.00 | | 93 251.00 |
DX Trade payables and related accounts | 64 556.00 | 31 177.00 | | 64 556.00 |
DY Tax and social security liabilities | 121 271.00 | 109 124.00 | | 121 271.00 |
EB Prepaid income (2) | 45 133.00 | 23 082.00 | | 45 133.00 |
EC TOTAL (IV) | 327 152.00 | 328 016.00 | | 327 152.00 |
EE Grand total (I to V) | 369 640.00 | 410 871.00 | | 369 640.00 |
EG Accrued income and payables due within one year | 327 152.00 | 325 075.00 | | 327 152.00 |
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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 | 1 291 876.00 | | 1 291 876.00 | 1 291 876.00 |
FJ Net sales | 1 291 876.00 | | 1 291 876.00 | 1 291 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 292 023.00 | |
FU Purchases of raw materials and other supplies | | | 147 019.00 | |
FV Inventory change (raw materials and supplies) | | | -12 529.00 | |
FW Other purchases and external expenses | | | 185 695.00 | |
FX Taxes, duties, and similar payments | | | 8 869.00 | |
FY Salaries and Wages | | | 621 554.00 | |
FZ Social Security Contributions | | | 255 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 791.00 | |
GE Other Expenses | | | 37 874.00 | |
GF Total Operating Expenses (II) | | | 1 280 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 294.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 891.00 | | |
A2 TOTAL ASSETS | 137 336.00 | 79 136.00 | | 137 336.00 |
A4 Equity method investments | 37 636.00 | 40 828.00 | | 37 636.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 13.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 687.00 | | -72.00 |
HK Income tax | 1 367.00 | 15 570.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 023.00 | 1 275 390.00 | | 1 292 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 389.00 | 1 215 872.00 | | 1 282 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 634.00 | 59 518.00 | | 9 634.00 |
HP References: Equipment leasing | 10 097.00 | 10 884.00 | | 10 097.00 |
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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 | 258 389.00 | | 13 848.00 | 258 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | | 272 237.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 122.00 | | 1 015.00 | 14 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 060.00 | | 12 833.00 | 237 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 146 356.00 | 36 791.00 | | 146 356.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 1 940.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 168.00 | 34 851.00 | | 133 168.00 |
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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 | 64 556.00 | 64 556.00 | | 64 556.00 |
8C Staff and Related Accounts | 53 722.00 | 53 722.00 | | 53 722.00 |
8D Social Security and Other Social Organizations | 53 580.00 | 53 580.00 | | 53 580.00 |
8L Deferred income | 45 133.00 | 45 133.00 | | 45 133.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 93 251.00 | 93 251.00 | | 93 251.00 |
VK Loans repaid during the year | 11 592.00 | | | 11 592.00 |
VM Income taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 12 088.00 | 12 088.00 | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 054.00 | 54 847.00 | 7 207.00 | 62 054.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 152.00 | 327 152.00 | | 327 152.00 |
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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 | 8 869.00 | 7 341.00 | | 8 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 308.00 | 14 385.00 | | 19 308.00 |
ST Other accounts | 114 111.00 | 109 153.00 | | 114 111.00 |
XQ Rental, rental and co-ownership charges | 52 277.00 | 56 353.00 | | 52 277.00 |
YQ Equipment leasing commitment | 25 247.00 | 18 384.00 | | 25 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 869.00 | 7 341.00 | | 8 869.00 |
YY Amount of VAT collected | 119 048.00 | 118 802.00 | | 119 048.00 |
YZ Total deductible VAT on goods and services | 61 437.00 | 56 470.00 | | 61 437.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 695.00 | 179 891.00 | | 185 695.00 |
