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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 1 370 000.00 | 829 570.00 | 540 430.00 | 1 370 000.00 |
AT Other tangible assets | 251 954.00 | 234 605.00 | 17 348.00 | 251 954.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 096 961.00 | 1 065 565.00 | 1 031 396.00 | 2 096 961.00 |
BP Services in progress | 11 087.00 | | 11 087.00 | 11 087.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 520 511.00 | 818.00 | 519 693.00 | 520 511.00 |
BZ Other receivables | 67 071.00 | | 67 071.00 | 67 071.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CH Prepaid expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
CJ TOTAL (II) | 627 481.00 | 818.00 | 626 662.00 | 627 481.00 |
CO Grand total (0 to V) | 2 724 442.00 | 1 066 383.00 | 1 658 059.00 | 2 724 442.00 |
CU Other investments | 473 200.00 | | 473 200.00 | 473 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | | | 4 371.00 |
DH Retained earnings | 826 122.00 | | | 826 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | | | 16 508.00 |
DL TOTAL (I) | 980 624.00 | | | 980 624.00 |
DU Loans and Debts from Credit Institutions (3) | 178 122.00 | | | 178 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | | | 8 938.00 |
DX Trade payables and related accounts | 183 502.00 | | | 183 502.00 |
DY Tax and social security liabilities | 221 915.00 | | | 221 915.00 |
EA Other liabilities | 84 957.00 | | | 84 957.00 |
EC TOTAL (IV) | 677 435.00 | | | 677 435.00 |
EE Grand total (I to V) | 1 658 059.00 | | | 1 658 059.00 |
EG Accrued income and payables due within one year | 587 880.00 | | | 587 880.00 |
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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 | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
FJ Net sales | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
FM Inventory production | | | -13 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 013 419.00 | |
FW Other purchases and external expenses | | | 358 551.00 | |
FX Taxes, duties, and similar payments | | | 15 414.00 | |
FY Salaries and Wages | | | 384 053.00 | |
FZ Social Security Contributions | | | 177 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 994 686.00 | |
GG - OPERATING RESULT (I - II) | | | 18 733.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | | | 2 990.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 4 019.00 | | | 4 019.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | | | 4 019.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 438.00 | | | 1 017 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 929.00 | | | 1 000 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 508.00 | | | 16 508.00 |
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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 | 2 096 233.00 | | 729.00 | 2 096 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 618.00 | |
I4 DECREASES Grand Total | | | 2 096 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 225.00 | | 729.00 | 1 621 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 618.00 | | | 473 618.00 |
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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 | 1 008 594.00 | 56 974.00 | 3.00 | 1 008 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 205.00 | 56 974.00 | 3.00 | 1 007 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 818.00 | | |
7B Total provisions for depreciation | | 818.00 | | |
7C Grand total | | 818.00 | | |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8B Suppliers and Related Accounts | 183 502.00 | 183 502.00 | | 183 502.00 |
8C Staff and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 91 715.00 | 91 715.00 | | 91 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 957.00 | 84 957.00 | | 84 957.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 519 532.00 | 519 532.00 | | 519 532.00 |
VA Doubtful or disputed receivables | 979.00 | 979.00 | | 979.00 |
VB VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VH Loans with a maturity of more than one year at origin | 178 122.00 | 88 566.00 | 89 555.00 | 178 122.00 |
VK Loans repaid during the year | 86 706.00 | | | 86 706.00 |
VM Income taxes | 9 960.00 | 9 960.00 | | 9 960.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
VS Prepaid expenses | 21 889.00 | 21 889.00 | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 889.00 | 609 471.00 | 417.00 | 609 889.00 |
VW VAT | 81 133.00 | 81 133.00 | | 81 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 435.00 | 587 880.00 | 89 555.00 | 677 435.00 |
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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 | 15 414.00 | | | 15 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 138.00 | | | 17 138.00 |
ST Other accounts | 56 508.00 | | | 56 508.00 |
XQ Rental, rental and co-ownership charges | 131 984.00 | | | 131 984.00 |
YT Subcontracting | 119 747.00 | | | 119 747.00 |
YU External personnel | 33 174.00 | | | 33 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 414.00 | | | 15 414.00 |
YY Amount of VAT collected | 153 895.00 | | | 153 895.00 |
YZ Total deductible VAT on goods and services | 68 605.00 | | | 68 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 551.00 | | | 358 551.00 |
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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 | 8.00 | | | 8.00 |
