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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 | 7 240.00 | 4 914.00 | 2 326.00 | 7 240.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 48 928.00 | 815.00 | 48 113.00 | 48 928.00 |
AR Technical installations, industrial equipment and tools | 80 633.00 | 66 367.00 | 14 266.00 | 80 633.00 |
AT Other tangible assets | 203 650.00 | 140 105.00 | 63 545.00 | 203 650.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 347 106.00 | 212 201.00 | 134 905.00 | 347 106.00 |
BL Raw materials, supplies | 69 800.00 | | 69 800.00 | 69 800.00 |
BP Services in progress | 86 700.00 | | 86 700.00 | 86 700.00 |
BX Customers and related accounts | 168 762.00 | 31 022.00 | 137 740.00 | 168 762.00 |
BZ Other receivables | 16 987.00 | | 16 987.00 | 16 987.00 |
CD Marketable securities | 134 999.00 | | 134 999.00 | 134 999.00 |
CF Cash and cash equivalents | 166 144.00 | | 166 144.00 | 166 144.00 |
CH Prepaid expenses | 30 275.00 | | 30 275.00 | 30 275.00 |
CJ TOTAL (II) | 673 667.00 | 31 022.00 | 642 645.00 | 673 667.00 |
CO Grand total (0 to V) | 1 020 773.00 | 243 223.00 | 777 550.00 | 1 020 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 523 362.00 | | | 523 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | | | 15 177.00 |
DL TOTAL (I) | 546 923.00 | | | 546 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 851.00 | | | 25 851.00 |
DX Trade payables and related accounts | 110 879.00 | | | 110 879.00 |
DY Tax and social security liabilities | 93 897.00 | | | 93 897.00 |
EC TOTAL (IV) | 230 627.00 | | | 230 627.00 |
EE Grand total (I to V) | 777 550.00 | | | 777 550.00 |
EG Accrued income and payables due within one year | 222 193.00 | | | 222 193.00 |
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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 | 2 037.00 | | 2 037.00 | 2 037.00 |
FG Production sold - services | 957 767.00 | 638 480.00 | 1 596 247.00 | 957 767.00 |
FJ Net sales | 959 804.00 | 638 480.00 | 1 598 284.00 | 959 804.00 |
FM Inventory production | | | -404.00 | |
FN Capitalized production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 348.00 | |
FR Total operating income (I) | | | 1 636 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 572 132.00 | |
FV Inventory change (raw materials and supplies) | | | -11 395.00 | |
FW Other purchases and external expenses | | | 207 151.00 | |
FX Taxes, duties, and similar payments | | | 20 573.00 | |
FY Salaries and Wages | | | 583 935.00 | |
FZ Social Security Contributions | | | 214 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 030.00 | |
GF Total Operating Expenses (II) | | | 1 622 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 348.00 | | | 22 348.00 |
HA Exceptional income from management transactions | 7 310.00 | | | 7 310.00 |
HD Total exceptional income (VII) | 7 310.00 | | | 7 310.00 |
HE Exceptional expenses on management operations | 5 508.00 | | | 5 508.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 538.00 | | | 1 643 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 358.00 | | | 1 628 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | | | 15 177.00 |
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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 | 318 206.00 | | 52 669.00 | 318 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | 23 769.00 | | 347 106.00 | 23 769.00 |
IO DECREASES Total including other intangible assets | | | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 769.00 | | 333 211.00 | 23 769.00 |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 311.00 | | 52 669.00 | 304 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 178 170.00 | 34 030.00 | | 178 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 1 538.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 795.00 | 32 492.00 | | 174 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 022.00 | | | 31 022.00 |
7B Total provisions for depreciation | 31 022.00 | | | 31 022.00 |
7C Grand total | 31 022.00 | | | 31 022.00 |
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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 | 110 879.00 | 110 879.00 | | 110 879.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UT Other financial assets | 557.00 | | | 557.00 |
UX Other trade receivables | 136 034.00 | | | 136 034.00 |
VA Doubtful or disputed receivables | 32 728.00 | | | 32 728.00 |
VB VAT | 11 417.00 | | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 25 851.00 | 17 416.00 | 8 435.00 | 25 851.00 |
VK Loans repaid during the year | 17 835.00 | | | 17 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | | | 5 570.00 |
VS Prepaid expenses | 30 275.00 | | | 30 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 581.00 | | | 216 581.00 |
VW VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 628.00 | 222 193.00 | 8 435.00 | 230 628.00 |
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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 | 18 830.00 | | | 18 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 516.00 | | | 8 516.00 |
ST Other accounts | 170 436.00 | | | 170 436.00 |
XQ Rental, rental and co-ownership charges | 23 806.00 | | | 23 806.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 393.00 | | | 4 393.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 573.00 | | | 20 573.00 |
YY Amount of VAT collected | 139 960.00 | | | 139 960.00 |
YZ Total deductible VAT on goods and services | 151 532.00 | | | 151 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 151.00 | | | 207 151.00 |
