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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 | 700 880.00 | 464 592.00 | 236 287.00 | 700 880.00 |
AJ Other Intangible Assets | 1 774.00 | | 1 774.00 | 1 774.00 |
AP Buildings | 159 578.00 | 5 116.00 | 154 462.00 | 159 578.00 |
AR Technical installations, industrial equipment and tools | 1 685 672.00 | 764 371.00 | 921 300.00 | 1 685 672.00 |
AT Other tangible assets | 339 470.00 | 183 831.00 | 155 638.00 | 339 470.00 |
BH Other financial assets | 142 910.00 | | 142 910.00 | 142 910.00 |
BJ TOTAL (I) | 3 030 286.00 | 1 417 912.00 | 1 612 374.00 | 3 030 286.00 |
BT Goods | 467 256.00 | 5 000.00 | 462 256.00 | 467 256.00 |
BX Customers and related accounts | 1 604 022.00 | | 1 604 022.00 | 1 604 022.00 |
BZ Other receivables | 235 252.00 | | 235 252.00 | 235 252.00 |
CF Cash and cash equivalents | 306 761.00 | | 306 761.00 | 306 761.00 |
CH Prepaid expenses | 87 781.00 | | 87 781.00 | 87 781.00 |
CJ TOTAL (II) | 2 701 074.00 | 5 000.00 | 2 696 074.00 | 2 701 074.00 |
CO Grand total (0 to V) | 5 731 360.00 | 1 422 912.00 | 4 308 448.00 | 5 731 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 622 094.00 | | | 622 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 789.00 | | | 92 789.00 |
DL TOTAL (I) | 714 883.00 | | | 714 883.00 |
DQ Provisions for Expenses | 229 623.00 | | | 229 623.00 |
DR TOTAL (IV) | 229 623.00 | | | 229 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 632.00 | | | 2 567 632.00 |
DX Trade payables and related accounts | 40 773.00 | | | 40 773.00 |
DY Tax and social security liabilities | 753 536.00 | | | 753 536.00 |
EA Other liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 3 363 941.00 | | | 3 363 941.00 |
EE Grand total (I to V) | 4 308 448.00 | | | 4 308 448.00 |
EG Accrued income and payables due within one year | 3 363 941.00 | | | 3 363 941.00 |
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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 | 7 582 135.00 | 526 665.00 | 8 108 800.00 | 7 582 135.00 |
FG Production sold - services | | 424 070.00 | 424 070.00 | |
FJ Net sales | 7 582 135.00 | 950 735.00 | 8 532 870.00 | 7 582 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 769.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 8 606 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 418.00 | |
FT Inventory change (goods) | | | -20 306.00 | |
FW Other purchases and external expenses | | | 1 619 394.00 | |
FX Taxes, duties, and similar payments | | | 142 414.00 | |
FY Salaries and Wages | | | 2 008 486.00 | |
FZ Social Security Contributions | | | 909 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 119.00 | |
GF Total Operating Expenses (II) | | | 8 434 428.00 | |
GG - OPERATING RESULT (I - II) | | | 172 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 763.00 | | | 72 763.00 |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 22 289.00 | | | 22 289.00 |
HD Total exceptional income (VII) | 25 755.00 | | | 25 755.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 35 202.00 | | | 35 202.00 |
HH Total exceptional expenses (VIII) | 35 211.00 | | | 35 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 455.00 | | | -9 455.00 |
HK Income tax | 70 007.00 | | | 70 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 437.00 | | | 8 632 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 647.00 | | | 8 539 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 789.00 | | | 92 789.00 |
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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 | 2 452 923.00 | | 915 692.00 | 2 452 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 142 910.00 | |
I4 DECREASES Grand Total | 38 650.00 | 299 679.00 | 3 030 286.00 | 38 650.00 |
IO DECREASES Total including other intangible assets | 7 223.00 | | 702 654.00 | 7 223.00 |
IY DECREASES Total Tangible Fixed Assets | 31 427.00 | 299 253.00 | 2 184 720.00 | 31 427.00 |
KD ACQUISITIONS Total including other intangible assets | 575 990.00 | | 133 886.00 | 575 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 595.00 | | 781 806.00 | 1 733 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 336.00 | | | 143 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 427.00 | | | 31 427.00 |
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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 | 1 325 437.00 | 356 526.00 | 264 051.00 | 1 325 437.00 |
PE DEPRECIATION Total including other intangible assets | 380 702.00 | 83 890.00 | | 380 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 734.00 | 272 636.00 | 264 051.00 | 944 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 504.00 | 48 119.00 | | 181 504.00 |
6N Inventories and work in progress | 5 006.00 | | 6.00 | 5 006.00 |
7B Total provisions for depreciation | 5 006.00 | | 6.00 | 5 006.00 |
7C Grand total | 186 510.00 | 48 119.00 | 6.00 | 186 510.00 |
UE of which provisions and reversals: - Operating | | 48 119.00 | 6.00 | |
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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 | 40 773.00 | 40 773.00 | | 40 773.00 |
8C Staff and Related Accounts | 320 417.00 | 320 417.00 | | 320 417.00 |
8D Social Security and Other Social Organizations | 274 942.00 | 274 942.00 | | 274 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 142 910.00 | | 142 910.00 | 142 910.00 |
UX Other trade receivables | 1 604 022.00 | 1 604 022.00 | | 1 604 022.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 2 567 632.00 | 2 567 632.00 | | 2 567 632.00 |
VM Income taxes | 209 248.00 | 209 248.00 | | 209 248.00 |
VP Miscellaneous | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 545.00 | 60 545.00 | | 60 545.00 |
VS Prepaid expenses | 87 781.00 | 87 781.00 | | 87 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 966.00 | 1 927 056.00 | 142 910.00 | 2 069 966.00 |
VW VAT | 97 630.00 | 97 630.00 | | 97 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 941.00 | 3 363 941.00 | | 3 363 941.00 |
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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 | 89 650.00 | | | 89 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 831.00 | | | 45 831.00 |
ST Other accounts | 1 122 415.00 | | | 1 122 415.00 |
XQ Rental, rental and co-ownership charges | 298 567.00 | | | 298 567.00 |
YT Subcontracting | 62 975.00 | | | 62 975.00 |
YV Retrocessions of fees, commissions and brokerage | 89 603.00 | | | 89 603.00 |
YW Business tax | 52 764.00 | | | 52 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 414.00 | | | 142 414.00 |
YY Amount of VAT collected | 1 521 441.00 | | | 1 521 441.00 |
YZ Total deductible VAT on goods and services | 978 942.00 | | | 978 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 394.00 | | | 1 619 394.00 |
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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 | 38.00 | | | 38.00 |
