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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 | 96 459.00 | | 96 459.00 | 96 459.00 |
AP Buildings | 975 354.00 | 686 690.00 | 288 664.00 | 975 354.00 |
AR Technical installations, industrial equipment and tools | 349 650.00 | 250 971.00 | 98 678.00 | 349 650.00 |
AT Other tangible assets | 191 619.00 | 174 019.00 | 17 600.00 | 191 619.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 632 875.00 | 1 111 680.00 | 521 195.00 | 1 632 875.00 |
BL Raw materials, supplies | 8 272.00 | | 8 272.00 | 8 272.00 |
BV Advances and down payments on orders | -387.00 | | -387.00 | -387.00 |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 325 184.00 | | 325 184.00 | 325 184.00 |
CF Cash and cash equivalents | 464 076.00 | | 464 076.00 | 464 076.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 803 424.00 | | 803 424.00 | 803 424.00 |
CO Grand total (0 to V) | 2 436 299.00 | 1 111 680.00 | 1 324 619.00 | 2 436 299.00 |
CP Shares due in less than one year | 19 794.00 | | | 19 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 329 280.00 | 247 232.00 | | 329 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | 82 049.00 | | 36 602.00 |
DL TOTAL (I) | 565 883.00 | 529 280.00 | | 565 883.00 |
DU Loans and Debts from Credit Institutions (3) | 423 569.00 | 240 618.00 | | 423 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 589.00 | 89 772.00 | | 99 589.00 |
DX Trade payables and related accounts | 147 252.00 | 110 190.00 | | 147 252.00 |
DY Tax and social security liabilities | 61 238.00 | 50 054.00 | | 61 238.00 |
EA Other liabilities | 27 089.00 | 27 089.00 | | 27 089.00 |
EC TOTAL (IV) | 758 737.00 | 517 724.00 | | 758 737.00 |
EE Grand total (I to V) | 1 324 619.00 | 1 047 004.00 | | 1 324 619.00 |
EG Accrued income and payables due within one year | 647 307.00 | 359 688.00 | | 647 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 30.00 | | 562.00 |
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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 | 176 487.00 | | 176 487.00 | 176 487.00 |
FG Production sold - services | 667 307.00 | | 667 307.00 | 667 307.00 |
FJ Net sales | 843 794.00 | | 843 794.00 | 843 794.00 |
FN Capitalized production | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 844 778.00 | |
FS Purchases of goods (including customs duties) | | | 51 674.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 428 214.00 | |
FX Taxes, duties, and similar payments | | | 16 655.00 | |
FY Salaries and Wages | | | 164 513.00 | |
FZ Social Security Contributions | | | 37 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 673.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 818 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 194.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 3 630.00 | | 148.00 |
A4 Equity method investments | 1 904.00 | 2 003.00 | | 1 904.00 |
HA Exceptional income from management transactions | 22 876.00 | 10 841.00 | | 22 876.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 23 876.00 | 10 841.00 | | 23 876.00 |
HE Exceptional expenses on management operations | 50.00 | 2 146.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 2 146.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 826.00 | 8 695.00 | | 23 826.00 |
HK Income tax | 10 001.00 | 23 610.00 | | 10 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 654.00 | 1 133 203.00 | | 868 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 052.00 | 1 051 154.00 | | 832 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | 82 049.00 | | 36 602.00 |
HP References: Equipment leasing | 1 205.00 | | | 1 205.00 |
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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 | 1 627 027.00 | | 16 150.00 | 1 627 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 794.00 | |
I4 DECREASES Grand Total | | 10 302.00 | 1 632 875.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 302.00 | 1 516 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 459.00 | | | 96 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 774.00 | | 16 150.00 | 1 510 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 794.00 | | | 19 794.00 |
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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 | 1 007 309.00 | 114 673.00 | 10 302.00 | 1 007 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 309.00 | 114 673.00 | 10 302.00 | 1 007 309.00 |
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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 | 147 252.00 | 147 252.00 | | 147 252.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 089.00 | 27 089.00 | | 27 089.00 |
UT Other financial assets | 19 794.00 | 19 794.00 | | 19 794.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 15 732.00 | 15 732.00 | | 15 732.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 423 007.00 | 311 577.00 | 111 430.00 | 423 007.00 |
VI Group and Associates | 99 589.00 | 99 589.00 | | 99 589.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 77 524.00 | | | 77 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 452.00 | 309 452.00 | | 309 452.00 |
VS Prepaid expenses | 5 918.00 | 5 918.00 | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 257.00 | 351 257.00 | | 351 257.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 737.00 | 647 307.00 | 111 430.00 | 758 737.00 |
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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 | 3 238.00 | 6 193.00 | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208.00 | 11 318.00 | | 11 208.00 |
ST Other accounts | 143 872.00 | 172 849.00 | | 143 872.00 |
XQ Rental, rental and co-ownership charges | 272 314.00 | 323 239.00 | | 272 314.00 |
YT Subcontracting | | 14 809.00 | | |
YU External personnel | 820.00 | | | 820.00 |
YW Business tax | 13 417.00 | 27 850.00 | | 13 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 655.00 | 34 043.00 | | 16 655.00 |
YY Amount of VAT collected | 156 116.00 | 206 657.00 | | 156 116.00 |
YZ Total deductible VAT on goods and services | 88 015.00 | 110 237.00 | | 88 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 214.00 | 522 215.00 | | 428 214.00 |
