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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 877.00 | 78 628.00 | 33 249.00 | 111 877.00 |
AT Other tangible assets | 138 755.00 | 87 504.00 | 51 251.00 | 138 755.00 |
BB Receivables related to investments | 84 500.00 | | 84 500.00 | 84 500.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 22 131.00 | | 22 131.00 | 22 131.00 |
BJ TOTAL (I) | 377 462.00 | 166 132.00 | 211 330.00 | 377 462.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 156 722.00 | | 156 722.00 | 156 722.00 |
CF Cash and cash equivalents | 44 552.00 | | 44 552.00 | 44 552.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 218 460.00 | | 218 460.00 | 218 460.00 |
CO Grand total (0 to V) | 595 922.00 | 166 132.00 | 429 790.00 | 595 922.00 |
CP Shares due in less than one year | 106 631.00 | | | 106 631.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 904.00 | | | 114 904.00 |
DH Retained earnings | | 71 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 912.00 | 43 544.00 | | 53 912.00 |
DL TOTAL (I) | 177 616.00 | 123 704.00 | | 177 616.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 990.00 | 38 536.00 | | 18 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 95.00 | | 52 000.00 |
DX Trade payables and related accounts | 89 664.00 | 63 778.00 | | 89 664.00 |
DY Tax and social security liabilities | 73 020.00 | 93 327.00 | | 73 020.00 |
EA Other liabilities | | 1 111.00 | | |
EC TOTAL (IV) | 233 674.00 | 196 847.00 | | 233 674.00 |
EE Grand total (I to V) | 429 790.00 | 339 051.00 | | 429 790.00 |
EG Accrued income and payables due within one year | 223 220.00 | 196 847.00 | | 223 220.00 |
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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 | 532 860.00 | | 532 860.00 | 532 860.00 |
FJ Net sales | 532 860.00 | | 532 860.00 | 532 860.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 481.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 594 618.00 | |
FW Other purchases and external expenses | | | 209 067.00 | |
FX Taxes, duties, and similar payments | | | 11 095.00 | |
FY Salaries and Wages | | | 231 177.00 | |
FZ Social Security Contributions | | | 73 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 542 731.00 | |
GG - OPERATING RESULT (I - II) | | | 51 887.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 404.00 | 25 556.00 | | 59 404.00 |
HA Exceptional income from management transactions | 5 877.00 | 1 941.00 | | 5 877.00 |
HD Total exceptional income (VII) | 5 877.00 | 1 941.00 | | 5 877.00 |
HE Exceptional expenses on management operations | 310.00 | 180.00 | | 310.00 |
HG Exceptional depreciation and provisions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 18 680.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | -16 739.00 | | 5 567.00 |
HK Income tax | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 711.00 | 521 345.00 | | 600 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 799.00 | 477 801.00 | | 546 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 912.00 | 43 544.00 | | 53 912.00 |
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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 | 321 242.00 | | 81 616.00 | 321 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 396.00 | 126 831.00 | |
I4 DECREASES Grand Total | | 25 396.00 | 377 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 152.00 | | 23 480.00 | 227 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 090.00 | | 58 136.00 | 94 090.00 |
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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 | 147 976.00 | 18 156.00 | | 147 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 976.00 | 18 156.00 | | 147 976.00 |
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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 | 18 500.00 | | | 18 500.00 |
6T Receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | | 1 077.00 | 1 077.00 |
7C Grand total | 19 577.00 | | 1 077.00 | 19 577.00 |
UE of which provisions and reversals: - Operating | | | 1 077.00 | |
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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 | 89 664.00 | 89 664.00 | | 89 664.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 20 736.00 | 20 736.00 | | 20 736.00 |
UL Receivables related to investments | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 22 131.00 | 22 131.00 | | 22 131.00 |
UX Other trade receivables | 13 692.00 | 13 692.00 | | 13 692.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VC Group and associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 18 594.00 | 8 140.00 | 10 454.00 | 18 594.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VM Income taxes | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 092.00 | 104 092.00 | | 104 092.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 538.00 | 280 538.00 | | 280 538.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 674.00 | 223 220.00 | 10 454.00 | 233 674.00 |
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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 | 7 475.00 | 7 287.00 | | 7 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 830.00 | 12 756.00 | | 22 830.00 |
ST Other accounts | 86 257.00 | 87 950.00 | | 86 257.00 |
XQ Rental, rental and co-ownership charges | 97 751.00 | 64 933.00 | | 97 751.00 |
YT Subcontracting | | 1 061.00 | | |
YU External personnel | 2 229.00 | | | 2 229.00 |
YW Business tax | 3 620.00 | 4 113.00 | | 3 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 095.00 | 11 400.00 | | 11 095.00 |
YY Amount of VAT collected | 106 389.00 | 96 721.00 | | 106 389.00 |
YZ Total deductible VAT on goods and services | 25 080.00 | 28 680.00 | | 25 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 067.00 | 166 700.00 | | 209 067.00 |
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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 | 7.00 | | | 7.00 |
