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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 | 56 928.00 | 56 928.00 | | 56 928.00 |
AR Technical installations, industrial equipment and tools | 113 373.00 | 51 591.00 | 61 782.00 | 113 373.00 |
AT Other tangible assets | 90 501.00 | 28 010.00 | 62 491.00 | 90 501.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 269 922.00 | 136 529.00 | 133 392.00 | 269 922.00 |
BX Customers and related accounts | 322 951.00 | | 322 951.00 | 322 951.00 |
BZ Other receivables | 228 575.00 | | 228 575.00 | 228 575.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 25 627.00 | | 25 627.00 | 25 627.00 |
CH Prepaid expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 614 738.00 | | 614 738.00 | 614 738.00 |
CO Grand total (0 to V) | 884 659.00 | 136 529.00 | 748 130.00 | 884 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 31 871.00 | | | 31 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 171.00 | | | 12 171.00 |
DL TOTAL (I) | 209 042.00 | | | 209 042.00 |
DU Loans and Debts from Credit Institutions (3) | 144 907.00 | | | 144 907.00 |
DW Advances and down payments received on current orders | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 57 141.00 | | | 57 141.00 |
DY Tax and social security liabilities | 336 470.00 | | | 336 470.00 |
EC TOTAL (IV) | 539 088.00 | | | 539 088.00 |
EE Grand total (I to V) | 748 130.00 | | | 748 130.00 |
EG Accrued income and payables due within one year | 392 827.00 | | | 392 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 553.00 | | | 48 553.00 |
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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 | 2 387 381.00 | | 2 387 381.00 | 2 387 381.00 |
FJ Net sales | 2 387 381.00 | | 2 387 381.00 | 2 387 381.00 |
FO Operating subsidies | | | 19 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 621.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 2 451 665.00 | |
FW Other purchases and external expenses | | | 471 486.00 | |
FX Taxes, duties, and similar payments | | | 47 753.00 | |
FY Salaries and Wages | | | 1 359 006.00 | |
FZ Social Security Contributions | | | 377 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 334.00 | |
GE Other Expenses | | | 17 313.00 | |
GF Total Operating Expenses (II) | | | 2 298 129.00 | |
GG - OPERATING RESULT (I - II) | | | 153 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 064.00 | | | 11 064.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 133 543.00 | | | 133 543.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 138 356.00 | | | 138 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 531.00 | | | -137 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 370.00 | | | 2 455 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 199.00 | | | 2 443 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 171.00 | | | 12 171.00 |
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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 | 243 232.00 | | 27 950.00 | 243 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 9 119.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 269 922.00 | |
IO DECREASES Total including other intangible assets | | | 56 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 928.00 | | | 56 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 610.00 | | 27 263.00 | 176 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | 686.00 | 9 693.00 |
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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 | 111 195.00 | 25 340.00 | 6.00 | 111 195.00 |
PE DEPRECIATION Total including other intangible assets | 54 229.00 | 2 699.00 | | 54 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 966.00 | 22 641.00 | 6.00 | 56 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 556.00 | | 30 556.00 | 30 556.00 |
7B Total provisions for depreciation | 30 556.00 | | 30 556.00 | 30 556.00 |
7C Grand total | 30 556.00 | | 30 556.00 | 30 556.00 |
UE of which provisions and reversals: - Operating | | | 30 556.00 | |
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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 | 57 141.00 | 57 141.00 | | 57 141.00 |
8C Staff and Related Accounts | 134 294.00 | 134 294.00 | | 134 294.00 |
8D Social Security and Other Social Organizations | 79 438.00 | 79 438.00 | | 79 438.00 |
UT Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
UX Other trade receivables | 322 951.00 | 322 951.00 | | 322 951.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 5 457.00 | 5 457.00 | | 5 457.00 |
VC Group and associates | 116 151.00 | 116 151.00 | | 116 151.00 |
VH Loans with a maturity of more than one year at origin | 144 907.00 | 6 776.00 | 138 131.00 | 144 907.00 |
VM Income taxes | 57 577.00 | 57 577.00 | | 57 577.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 647.00 | 31 647.00 | | 31 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
VS Prepaid expenses | 37 414.00 | 37 414.00 | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 060.00 | 588 941.00 | 9 119.00 | 598 060.00 |
VW VAT | 83 532.00 | 83 532.00 | | 83 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 958.00 | 392 827.00 | 138 131.00 | 530 958.00 |
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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 | 34 954.00 | | | 34 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 200 904.00 | | | 200 904.00 |
XQ Rental, rental and co-ownership charges | 172 713.00 | | | 172 713.00 |
YT Subcontracting | 88 436.00 | | | 88 436.00 |
YV Retrocessions of fees, commissions and brokerage | 1 010.00 | | | 1 010.00 |
YW Business tax | 12 799.00 | | | 12 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 753.00 | | | 47 753.00 |
YY Amount of VAT collected | 478 882.00 | | | 478 882.00 |
YZ Total deductible VAT on goods and services | 69 830.00 | | | 69 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 486.00 | | | 471 486.00 |
