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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 19 219.00 | 2 512.00 | 16 707.00 | 19 219.00 |
AR Technical installations, industrial equipment and tools | 911 411.00 | 482 756.00 | 428 654.00 | 911 411.00 |
AT Other tangible assets | 69 629.00 | 56 983.00 | 12 646.00 | 69 629.00 |
BJ TOTAL (I) | 1 005 290.00 | 545 532.00 | 459 758.00 | 1 005 290.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BV Advances and down payments on orders | 8 060.00 | | 8 060.00 | 8 060.00 |
BX Customers and related accounts | 96 578.00 | | 96 578.00 | 96 578.00 |
BZ Other receivables | 200 806.00 | | 200 806.00 | 200 806.00 |
CD Marketable securities | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 525 721.00 | | 525 721.00 | 525 721.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 844 775.00 | | 844 775.00 | 844 775.00 |
CO Grand total (0 to V) | 1 850 065.00 | 545 532.00 | 1 304 533.00 | 1 850 065.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 471 235.00 | | | 471 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 496.00 | | | 76 496.00 |
DK Regulated provisions | 90 602.00 | | | 90 602.00 |
DL TOTAL (I) | 646 035.00 | | | 646 035.00 |
DU Loans and Debts from Credit Institutions (3) | 512 070.00 | | | 512 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 871.00 | | | 22 871.00 |
DX Trade payables and related accounts | 32 346.00 | | | 32 346.00 |
DY Tax and social security liabilities | 86 371.00 | | | 86 371.00 |
DZ Fixed asset liabilities and related accounts | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 658 498.00 | | | 658 498.00 |
EE Grand total (I to V) | 1 304 533.00 | | | 1 304 533.00 |
EG Accrued income and payables due within one year | 319 621.00 | | | 319 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 10 432.00 | | 10 432.00 | 10 432.00 |
FG Production sold - services | 708 572.00 | | 708 572.00 | 708 572.00 |
FJ Net sales | 719 004.00 | | 719 004.00 | 719 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 719 328.00 | |
FS Purchases of goods (including customs duties) | | | 9 095.00 | |
FU Purchases of raw materials and other supplies | | | 43 136.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 146 868.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 206 989.00 | |
FZ Social Security Contributions | | | 63 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 986.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 615 501.00 | |
GG - OPERATING RESULT (I - II) | | | 103 827.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 165 000.00 | | | 165 000.00 |
HC Reversals of provisions and transfers of expenses | 7 086.00 | | | 7 086.00 |
HD Total exceptional income (VII) | 172 086.00 | | | 172 086.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 150 517.00 | | | 150 517.00 |
HG Exceptional depreciation and provisions | 30 978.00 | | | 30 978.00 |
HH Total exceptional expenses (VIII) | 181 586.00 | | | 181 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 499.00 | | | -9 499.00 |
HK Income tax | 13 851.00 | | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 978.00 | | | 891 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 481.00 | | | 815 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 496.00 | | | 76 496.00 |
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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 | 1 078 690.00 | | 148 216.00 | 1 078 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 221 615.00 | 1 005 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 615.00 | 1 001 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 260.00 | | 148 216.00 | 1 075 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 471 643.00 | 144 986.00 | 71 098.00 | 471 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 363.00 | 144 986.00 | 71 098.00 | 468 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 710.00 | 30 978.00 | 7 086.00 | 66 710.00 |
7C Grand total | 66 710.00 | 30 978.00 | 7 086.00 | 66 710.00 |
UJ - Exceptional | | 30 978.00 | 7 086.00 | |
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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 | 32 346.00 | 32 346.00 | | 32 346.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 21 644.00 | 21 644.00 | | 21 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
UX Other trade receivables | 96 578.00 | | | 96 578.00 |
VB VAT | 3 995.00 | | | 3 995.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 512 056.00 | 173 179.00 | 286 190.00 | 512 056.00 |
VI Group and Associates | 22 871.00 | 22 871.00 | | 22 871.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 149 850.00 | | | 149 850.00 |
VM Income taxes | 4 483.00 | | | 4 483.00 |
VP Miscellaneous | 9 136.00 | | | 9 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 191.00 | | | 183 191.00 |
VS Prepaid expenses | 10 630.00 | | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 014.00 | 308 014.00 | | 308 014.00 |
VW VAT | 53 185.00 | 53 185.00 | | 53 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 498.00 | 319 621.00 | 286 190.00 | 658 498.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 259.00 | | | 9 259.00 |
ST Other accounts | 122 803.00 | | | 122 803.00 |
XQ Rental, rental and co-ownership charges | 2 652.00 | | | 2 652.00 |
YT Subcontracting | 12 153.00 | | | 12 153.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 125 547.00 | | | 125 547.00 |
YZ Total deductible VAT on goods and services | 37 248.00 | | | 37 248.00 |
ZE Dividends | 6 020.00 | | | 6 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 868.00 | | | 146 868.00 |
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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 | 5.00 | | | 5.00 |
