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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 1 693 020.00 | 588 856.00 | 1 104 163.00 | 1 693 020.00 |
AR Technical installations, industrial equipment and tools | 80 860.00 | 43 893.00 | 36 966.00 | 80 860.00 |
AT Other tangible assets | 5 977 629.00 | 5 222 302.00 | 755 326.00 | 5 977 629.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 7 794 294.00 | 5 873 862.00 | 1 920 431.00 | 7 794 294.00 |
BX Customers and related accounts | 1 714 436.00 | 199.00 | 1 714 237.00 | 1 714 436.00 |
BZ Other receivables | 1 387 059.00 | | 1 387 059.00 | 1 387 059.00 |
CF Cash and cash equivalents | 524 205.00 | | 524 205.00 | 524 205.00 |
CH Prepaid expenses | 46 656.00 | | 46 656.00 | 46 656.00 |
CJ TOTAL (II) | 3 672 357.00 | 199.00 | 3 672 158.00 | 3 672 357.00 |
CO Grand total (0 to V) | 11 466 651.00 | 5 874 062.00 | 5 592 589.00 | 11 466 651.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 025 375.00 | 500 387.00 | | 1 025 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | 524 987.00 | | 29 324.00 |
DL TOTAL (I) | 1 068 400.00 | 1 039 075.00 | | 1 068 400.00 |
DP Provisions for Risks | 25 000.00 | 46 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 46 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 402.00 | 184 035.00 | | 34 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 195.00 | 21 575.00 | | 31 195.00 |
DX Trade payables and related accounts | 2 561 354.00 | 1 722 088.00 | | 2 561 354.00 |
DY Tax and social security liabilities | 918 015.00 | 998 081.00 | | 918 015.00 |
DZ Fixed asset liabilities and related accounts | 5 994.00 | 47 704.00 | | 5 994.00 |
EA Other liabilities | 781 555.00 | 1 123 771.00 | | 781 555.00 |
EB Prepaid income (2) | 166 671.00 | 250 008.00 | | 166 671.00 |
EC TOTAL (IV) | 4 499 189.00 | 4 347 265.00 | | 4 499 189.00 |
EE Grand total (I to V) | 5 592 589.00 | 5 432 840.00 | | 5 592 589.00 |
EG Accrued income and payables due within one year | 4 467 993.00 | 4 288 430.00 | | 4 467 993.00 |
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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 | 3 449.00 | | 3 449.00 | 3 449.00 |
FG Production sold - services | 8 271 814.00 | 6 045 820.00 | 14 317 635.00 | 8 271 814.00 |
FJ Net sales | 8 275 264.00 | 6 045 820.00 | 14 321 085.00 | 8 275 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 665.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 14 342 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 304.00 | |
FW Other purchases and external expenses | | | 9 782 418.00 | |
FX Taxes, duties, and similar payments | | | 934 564.00 | |
FY Salaries and Wages | | | 1 920 080.00 | |
FZ Social Security Contributions | | | 807 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 285 629.00 | |
GG - OPERATING RESULT (I - II) | | | 57 347.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 199.00 | 9 194.00 | | 6 199.00 |
HB Exceptional income from capital transactions | 15 500.00 | 2.00 | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 25 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 37 000.00 | 25 002.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 22 776.00 | 34 930.00 | | 22 776.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HG Exceptional depreciation and provisions | 36 304.00 | 21 500.00 | | 36 304.00 |
HH Total exceptional expenses (VIII) | 60 804.00 | 56 430.00 | | 60 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 804.00 | -31 428.00 | | -23 804.00 |
HJ Employee participation in company results | | 71 774.00 | | |
HK Income tax | | 197 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 380 173.00 | 13 828 344.00 | | 14 380 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 848.00 | 13 303 356.00 | | 14 350 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | 524 987.00 | | 29 324.00 |
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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 | 7 691 827.00 | | 347 246.00 | 7 691 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 320.00 | 375.00 | |
I4 DECREASES Grand Total | | 244 780.00 | 7 794 294.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 460.00 | 7 751 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 648 597.00 | | 345 371.00 | 7 648 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 1 875.00 | 820.00 |
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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 | 5 242 558.00 | 714 325.00 | 119 325.00 | 5 242 558.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 223 748.00 | 714 325.00 | 119 325.00 | 5 223 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | 21 500.00 | 46 500.00 |
6E on fixed assets – tangible | | 36 304.00 | | |
6T Receivables | 15 466.00 | 199.00 | 15 466.00 | 15 466.00 |
7B Total provisions for depreciation | 15 466.00 | 36 504.00 | 15 466.00 | 15 466.00 |
7C Grand total | 61 966.00 | 36 504.00 | 36 966.00 | 61 966.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 15 466.00 | |
UJ - Exceptional | | 36 304.00 | 21 500.00 | |
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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 | 31 195.00 | | 20 818.00 | 31 195.00 |
8B Suppliers and Related Accounts | 2 561 354.00 | 2 561 354.00 | | 2 561 354.00 |
8C Staff and Related Accounts | 344 091.00 | 344 091.00 | | 344 091.00 |
8D Social Security and Other Social Organizations | 218 501.00 | 218 501.00 | | 218 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 319.00 | 94 319.00 | | 94 319.00 |
8L Deferred income | 166 671.00 | 166 671.00 | | 166 671.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 714 436.00 | 1 714 436.00 | | 1 714 436.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VB VAT | 611 151.00 | 611 151.00 | | 611 151.00 |
VC Group and associates | 109 751.00 | 109 751.00 | | 109 751.00 |
VH Loans with a maturity of more than one year at origin | 34 402.00 | 34 402.00 | | 34 402.00 |
VI Group and Associates | 687 235.00 | 687 235.00 | | 687 235.00 |
VJ Loans taken out during the year | 65 792.00 | | | 65 792.00 |
VK Loans repaid during the year | 205 806.00 | | | 205 806.00 |
VP Miscellaneous | 418 609.00 | 418 609.00 | | 418 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 597.00 | 54 597.00 | | 54 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 209.00 | 247 209.00 | | 247 209.00 |
VS Prepaid expenses | 46 656.00 | 46 656.00 | | 46 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 527.00 | 3 148 527.00 | | 3 148 527.00 |
VW VAT | 300 826.00 | 300 826.00 | | 300 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 189.00 | 4 467 993.00 | 20 818.00 | 4 499 189.00 |
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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 | 631 273.00 | 604 159.00 | | 631 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938 497.00 | 967 901.00 | | 938 497.00 |
ST Other accounts | 1 823 956.00 | 1 655 680.00 | | 1 823 956.00 |
XQ Rental, rental and co-ownership charges | 4 710 941.00 | 4 272 434.00 | | 4 710 941.00 |
YT Subcontracting | 120 602.00 | 171 442.00 | | 120 602.00 |
YU External personnel | 2 188 419.00 | 1 396 899.00 | | 2 188 419.00 |
YW Business tax | 303 291.00 | 281 951.00 | | 303 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934 564.00 | 886 110.00 | | 934 564.00 |
YY Amount of VAT collected | 1 664 039.00 | 1 603 907.00 | | 1 664 039.00 |
YZ Total deductible VAT on goods and services | 2 090 406.00 | 1 912 881.00 | | 2 090 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 782 418.00 | 8 464 358.00 | | 9 782 418.00 |
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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 | 76.00 | | | 76.00 |
