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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 | 11 300.00 | 9 384.00 | 1 916.00 | 11 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 82 351.00 | 66 374.00 | 15 977.00 | 82 351.00 |
AR Technical installations, industrial equipment and tools | 744 522.00 | 658 506.00 | 86 016.00 | 744 522.00 |
AT Other tangible assets | 45 066.00 | 41 845.00 | 3 221.00 | 45 066.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 271 923.00 | 776 109.00 | 495 814.00 | 1 271 923.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 274 003.00 | | 274 003.00 | 274 003.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 405 138.00 | | 405 138.00 | 405 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 512.00 | | 802 512.00 | 802 512.00 |
CO Grand total (0 to V) | 2 074 434.00 | 776 109.00 | 1 298 325.00 | 2 074 434.00 |
CP Shares due in less than one year | 18 684.00 | | | 18 684.00 |
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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 |
DH Retained earnings | 152 357.00 | 93 560.00 | | 152 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 114.00 | 458 797.00 | | 450 114.00 |
DJ Investment subsidies | 3 404.00 | 9 205.00 | | 3 404.00 |
DL TOTAL (I) | 614 259.00 | 569 947.00 | | 614 259.00 |
DU Loans and Debts from Credit Institutions (3) | 134 752.00 | 244 522.00 | | 134 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 403.00 | 140 801.00 | | 293 403.00 |
DX Trade payables and related accounts | 55 160.00 | 48 366.00 | | 55 160.00 |
DY Tax and social security liabilities | 189 440.00 | 172 154.00 | | 189 440.00 |
EA Other liabilities | 11 310.00 | 838.00 | | 11 310.00 |
EC TOTAL (IV) | 684 066.00 | 606 681.00 | | 684 066.00 |
EE Grand total (I to V) | 1 298 325.00 | 1 176 628.00 | | 1 298 325.00 |
EG Accrued income and payables due within one year | 632 822.00 | 471 929.00 | | 632 822.00 |
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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 | 1 573 974.00 | | 1 573 974.00 | 1 573 974.00 |
FJ Net sales | 1 573 974.00 | | 1 573 974.00 | 1 573 974.00 |
FO Operating subsidies | | | 5 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 1 604 116.00 | |
FS Purchases of goods (including customs duties) | | | 160 957.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 030.00 | |
FW Other purchases and external expenses | | | 212 280.00 | |
FX Taxes, duties, and similar payments | | | 10 189.00 | |
FY Salaries and Wages | | | 484 157.00 | |
FZ Social Security Contributions | | | 213 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 915.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 148 169.00 | |
GG - OPERATING RESULT (I - II) | | | 455 946.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 299.00 | 11 291.00 | | 19 299.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | -1 600.00 | -1 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 342.00 | 1 516 188.00 | | 1 604 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 228.00 | 1 057 391.00 | | 1 154 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 114.00 | 458 797.00 | | 450 114.00 |
HP References: Equipment leasing | 600.00 | 600.00 | | 600.00 |
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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 | 1 247 502.00 | | 24 421.00 | 1 247 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 684.00 | |
I4 DECREASES Grand Total | | | 1 271 923.00 | |
IO DECREASES Total including other intangible assets | | | 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 300.00 | | | 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 518.00 | | 6 421.00 | 865 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | 18 000.00 | 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 | 712 194.00 | 63 915.00 | | 712 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 610.00 | 1 773.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 584.00 | 62 141.00 | | 704 584.00 |
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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 | 55 160.00 | 55 160.00 | | 55 160.00 |
8C Staff and Related Accounts | 56 694.00 | 56 694.00 | | 56 694.00 |
8D Social Security and Other Social Organizations | 65 273.00 | 65 273.00 | | 65 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 274 003.00 | 274 003.00 | | 274 003.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 134 752.00 | 83 509.00 | 51 243.00 | 134 752.00 |
VI Group and Associates | 293 403.00 | 293 403.00 | | 293 403.00 |
VK Loans repaid during the year | 109 770.00 | | | 109 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 570.00 | 294 570.00 | | 294 570.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 066.00 | 632 822.00 | 51 243.00 | 684 066.00 |
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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 | 5 733.00 | 10 207.00 | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 755.00 | 14 081.00 | | 15 755.00 |
ST Other accounts | 141 223.00 | 134 301.00 | | 141 223.00 |
XQ Rental, rental and co-ownership charges | 53 177.00 | 35 772.00 | | 53 177.00 |
YT Subcontracting | 2 126.00 | 19 158.00 | | 2 126.00 |
YW Business tax | 4 456.00 | 4 122.00 | | 4 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 189.00 | 14 329.00 | | 10 189.00 |
YY Amount of VAT collected | 295 160.00 | 287 269.00 | | 295 160.00 |
YZ Total deductible VAT on goods and services | 71 669.00 | 60 632.00 | | 71 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 280.00 | 203 311.00 | | 212 280.00 |
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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 | 11.00 | | | 11.00 |
