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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 | 1 679.00 | 295.00 | 1 974.00 |
AP Buildings | 43 145.00 | 30 140.00 | 13 004.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 101 992.00 | 94 382.00 | 7 609.00 | 101 992.00 |
AT Other tangible assets | 137 726.00 | 129 753.00 | 7 974.00 | 137 726.00 |
BF Loans | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 285 435.00 | 255 955.00 | 29 480.00 | 285 435.00 |
BZ Other receivables | 1 131 513.00 | | 1 131 513.00 | 1 131 513.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 185 683.00 | | 1 185 683.00 | 1 185 683.00 |
CO Grand total (0 to V) | 1 471 118.00 | 255 955.00 | 1 215 164.00 | 1 471 118.00 |
CR Shares due in more than one year | 1 129 649.00 | | | 1 129 649.00 |
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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 | 501 886.00 | | | 501 886.00 |
DH Retained earnings | 193 308.00 | | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 208.00 | | | 74 208.00 |
DL TOTAL (I) | 802 402.00 | | | 802 402.00 |
DP Provisions for Risks | 900.00 | | | 900.00 |
DQ Provisions for Expenses | 60 704.00 | | | 60 704.00 |
DR TOTAL (IV) | 61 604.00 | | | 61 604.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 528.00 | | | 111 528.00 |
DX Trade payables and related accounts | 66 532.00 | | | 66 532.00 |
DY Tax and social security liabilities | 169 067.00 | | | 169 067.00 |
EA Other liabilities | 3 837.00 | | | 3 837.00 |
EC TOTAL (IV) | 351 158.00 | | | 351 158.00 |
EE Grand total (I to V) | 1 215 164.00 | | | 1 215 164.00 |
EG Accrued income and payables due within one year | 268 358.00 | | | 268 358.00 |
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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 | 2 059 415.00 | | 2 059 415.00 | 2 059 415.00 |
FJ Net sales | 2 059 415.00 | | 2 059 415.00 | 2 059 415.00 |
FO Operating subsidies | | | 1 654.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 061 154.00 | |
FU Purchases of raw materials and other supplies | | | 99 838.00 | |
FW Other purchases and external expenses | | | 606 716.00 | |
FX Taxes, duties, and similar payments | | | 78 130.00 | |
FY Salaries and Wages | | | 875 304.00 | |
FZ Social Security Contributions | | | 262 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 591.00 | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 1 947 935.00 | |
GG - OPERATING RESULT (I - II) | | | 113 219.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 735.00 | | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | | | -6 735.00 |
HK Income tax | 37 825.00 | | | 37 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 703.00 | | | 2 066 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 495.00 | | | 1 992 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 208.00 | | | 74 208.00 |
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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 | 279 838.00 | | 6 099.00 | 279 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 598.00 | |
I4 DECREASES Grand Total | | 502.00 | 285 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 764.00 | | 5 099.00 | 277 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 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 | 243 459.00 | 12 496.00 | | 243 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 395.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 174.00 | 12 101.00 | | 242 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 278.00 | 18 326.00 | | 43 278.00 |
7C Grand total | 43 278.00 | 18 326.00 | | 43 278.00 |
UE of which provisions and reversals: - Operating | | 11 591.00 | | |
UJ - Exceptional | | 6 735.00 | | |
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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 | 66 532.00 | 66 532.00 | | 66 532.00 |
8C Staff and Related Accounts | 63 284.00 | 63 284.00 | | 63 284.00 |
8D Social Security and Other Social Organizations | 91 595.00 | 91 595.00 | | 91 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UP Loans | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 1 129 649.00 | | 1 129 649.00 | 1 129 649.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 28 728.00 | 28 728.00 | | 28 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 460.00 | 5 711.00 | 1 129 749.00 | 1 135 460.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 158.00 | 268 358.00 | 82 800.00 | 351 158.00 |
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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 | 37 906.00 | | | 37 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 388.00 | | | 15 388.00 |
ST Other accounts | 137 137.00 | | | 137 137.00 |
XQ Rental, rental and co-ownership charges | 278 545.00 | | | 278 545.00 |
YT Subcontracting | 26 917.00 | | | 26 917.00 |
YU External personnel | 148 728.00 | | | 148 728.00 |
YW Business tax | 40 224.00 | | | 40 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 130.00 | | | 78 130.00 |
YY Amount of VAT collected | 83 893.00 | | | 83 893.00 |
YZ Total deductible VAT on goods and services | 48 954.00 | | | 48 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 716.00 | | | 606 716.00 |
