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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 201 737.00 | | 201 737.00 | 201 737.00 |
AN Land | 17 077.00 | 17 077.00 | | 17 077.00 |
AP Buildings | 247 486.00 | 243 811.00 | 3 675.00 | 247 486.00 |
AR Technical installations, industrial equipment and tools | 132 372.00 | 129 970.00 | 2 402.00 | 132 372.00 |
AT Other tangible assets | 199 400.00 | 188 922.00 | 10 478.00 | 199 400.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 810 210.00 | 584 589.00 | 225 620.00 | 810 210.00 |
BX Customers and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 305 135.00 | | 305 135.00 | 305 135.00 |
CF Cash and cash equivalents | 709 366.00 | | 709 366.00 | 709 366.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 1 021 937.00 | | 1 021 937.00 | 1 021 937.00 |
CO Grand total (0 to V) | 1 832 147.00 | 584 589.00 | 1 247 557.00 | 1 832 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 178 906.00 | | | 178 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 767.00 | | | 184 767.00 |
DL TOTAL (I) | 548 474.00 | | | 548 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 090.00 | | | 100 090.00 |
DX Trade payables and related accounts | 197 659.00 | | | 197 659.00 |
DY Tax and social security liabilities | 307 949.00 | | | 307 949.00 |
EA Other liabilities | 5 399.00 | | | 5 399.00 |
EB Prepaid income (2) | 87 984.00 | | | 87 984.00 |
EC TOTAL (IV) | 699 082.00 | | | 699 082.00 |
EE Grand total (I to V) | 1 247 557.00 | | | 1 247 557.00 |
EG Accrued income and payables due within one year | 699 082.00 | | | 699 082.00 |
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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 | 2 378 610.00 | | 2 378 610.00 | 2 378 610.00 |
FJ Net sales | 2 378 610.00 | | 2 378 610.00 | 2 378 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 614.00 | |
FQ Other income | | | 30 245.00 | |
FR Total operating income (I) | | | 2 488 470.00 | |
FW Other purchases and external expenses | | | 795 516.00 | |
FX Taxes, duties, and similar payments | | | 79 263.00 | |
FY Salaries and Wages | | | 1 004 969.00 | |
FZ Social Security Contributions | | | 265 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 393.00 | |
GE Other Expenses | | | 40 759.00 | |
GF Total Operating Expenses (II) | | | 2 199 425.00 | |
GG - OPERATING RESULT (I - II) | | | 289 044.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 435.00 | | | 50 435.00 |
A4 Equity method investments | 11 503.00 | | | 11 503.00 |
HA Exceptional income from management transactions | 16 439.00 | | | 16 439.00 |
HD Total exceptional income (VII) | 16 439.00 | | | 16 439.00 |
HE Exceptional expenses on management operations | 5 110.00 | | | 5 110.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | | | 11 328.00 |
HJ Employee participation in company results | 47 939.00 | | | 47 939.00 |
HK Income tax | 71 149.00 | | | 71 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 392.00 | | | 2 508 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 624.00 | | | 2 323 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 767.00 | | | 184 767.00 |
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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 | 802 804.00 | | 7 405.00 | 802 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | | 810 210.00 | |
IO DECREASES Total including other intangible assets | | | 206 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 546.00 | | | 206 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 931.00 | | 7 405.00 | 588 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 571 196.00 | 13 393.00 | | 571 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 387.00 | 13 393.00 | | 566 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 178.00 | | 29 178.00 | 29 178.00 |
7B Total provisions for depreciation | 29 178.00 | | 29 178.00 | 29 178.00 |
7C Grand total | 29 178.00 | | 29 178.00 | 29 178.00 |
UE of which provisions and reversals: - Operating | | | 29 178.00 | |
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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 | 100 090.00 | 100 090.00 | | 100 090.00 |
8B Suppliers and Related Accounts | 197 659.00 | 197 659.00 | | 197 659.00 |
8C Staff and Related Accounts | 191 946.00 | 191 946.00 | | 191 946.00 |
8D Social Security and Other Social Organizations | 92 625.00 | 92 625.00 | | 92 625.00 |
8E Income Taxes | 8 445.00 | 8 445.00 | | 8 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 399.00 | 5 399.00 | | 5 399.00 |
8L Deferred income | 87 984.00 | 87 984.00 | | 87 984.00 |
UT Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
UX Other trade receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 30 467.00 | 30 467.00 | | 30 467.00 |
VC Group and associates | 268 560.00 | 268 560.00 | | 268 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 897.00 | 312 570.00 | 7 326.00 | 319 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 082.00 | 699 082.00 | | 699 082.00 |
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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 | 43 598.00 | | | 43 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 077.00 | | | 111 077.00 |
ST Other accounts | 260 322.00 | | | 260 322.00 |
XQ Rental, rental and co-ownership charges | 301 725.00 | | | 301 725.00 |
YT Subcontracting | 53 892.00 | | | 53 892.00 |
YU External personnel | 68 499.00 | | | 68 499.00 |
YW Business tax | 35 665.00 | | | 35 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 263.00 | | | 79 263.00 |
YY Amount of VAT collected | 95 858.00 | | | 95 858.00 |
YZ Total deductible VAT on goods and services | 83 048.00 | | | 83 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 516.00 | | | 795 516.00 |
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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 | 25.00 | | | 25.00 |
