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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 | 1 974.00 | 1 284.00 | 690.00 | 1 974.00 |
AP Buildings | 43 145.00 | 26 367.00 | 16 778.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 96 893.00 | 92 479.00 | 4 414.00 | 96 893.00 |
AT Other tangible assets | 137 726.00 | 123 329.00 | 14 397.00 | 137 726.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 279 838.00 | 243 459.00 | 36 379.00 | 279 838.00 |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 1 055 952.00 | | 1 055 952.00 | 1 055 952.00 |
CF Cash and cash equivalents | 59 908.00 | | 59 908.00 | 59 908.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 1 129 360.00 | | 1 129 360.00 | 1 129 360.00 |
CO Grand total (0 to V) | 1 409 198.00 | 243 459.00 | 1 165 739.00 | 1 409 198.00 |
CR Shares due in more than one year | 1 053 925.00 | | | 1 053 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 422 233.00 | | | 422 233.00 |
DH Retained earnings | 193 308.00 | | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 653.00 | | | 79 653.00 |
DL TOTAL (I) | 728 194.00 | | | 728 194.00 |
DQ Provisions for Expenses | 43 278.00 | | | 43 278.00 |
DR TOTAL (IV) | 43 278.00 | | | 43 278.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 647.00 | | | 133 647.00 |
DX Trade payables and related accounts | 58 742.00 | | | 58 742.00 |
DY Tax and social security liabilities | 200 865.00 | | | 200 865.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 394 267.00 | | | 394 267.00 |
EE Grand total (I to V) | 1 165 739.00 | | | 1 165 739.00 |
EG Accrued income and payables due within one year | 311 467.00 | | | 311 467.00 |
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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 | 2 033 863.00 | | 2 033 863.00 | 2 033 863.00 |
FJ Net sales | 2 033 863.00 | | 2 033 863.00 | 2 033 863.00 |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 039 072.00 | |
FU Purchases of raw materials and other supplies | | | 99 457.00 | |
FW Other purchases and external expenses | | | 596 381.00 | |
FX Taxes, duties, and similar payments | | | 89 738.00 | |
FY Salaries and Wages | | | 883 417.00 | |
FZ Social Security Contributions | | | 259 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 864.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 957 135.00 | |
GG - OPERATING RESULT (I - II) | | | 81 937.00 | |
GL Other interest and similar income | | | 5 784.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 5 378.00 | | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 378.00 | | | 5 378.00 |
HK Income tax | 13 445.00 | | | 13 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 233.00 | | | 2 050 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 580.00 | | | 1 970 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 653.00 | | | 79 653.00 |
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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 | 280 206.00 | | 1 319.00 | 280 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687.00 | | | 1 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 279 838.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 687.00 | | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 445.00 | | 1 319.00 | 276 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 225 015.00 | 20 131.00 | 1 687.00 | 225 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 395.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 439.00 | 19 736.00 | | 222 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 414.00 | 7 864.00 | | 35 414.00 |
7C Grand total | 35 414.00 | 7 864.00 | | 35 414.00 |
UE of which provisions and reversals: - Operating | | 7 864.00 | | |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
8B Suppliers and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8C Staff and Related Accounts | 66 476.00 | 66 476.00 | | 66 476.00 |
8D Social Security and Other Social Organizations | 104 499.00 | 104 499.00 | | 104 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 1 053 925.00 | | 1 053 925.00 | 1 053 925.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VP Miscellaneous | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 750.00 | 26 750.00 | | 26 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 552.00 | 15 527.00 | 1 054 025.00 | 1 069 552.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 267.00 | 311 467.00 | 82 800.00 | 394 267.00 |
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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 | 49 416.00 | | | 49 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 705.00 | | | 15 705.00 |
ST Other accounts | 135 674.00 | | | 135 674.00 |
XQ Rental, rental and co-ownership charges | 280 507.00 | | | 280 507.00 |
YT Subcontracting | 23 047.00 | | | 23 047.00 |
YU External personnel | 141 447.00 | | | 141 447.00 |
YW Business tax | 40 322.00 | | | 40 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 738.00 | | | 89 738.00 |
YY Amount of VAT collected | 83 208.00 | | | 83 208.00 |
YZ Total deductible VAT on goods and services | 53 675.00 | | | 53 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 381.00 | | | 596 381.00 |
