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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 | 2 906.00 | 1 344.00 | 1 562.00 | 2 906.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 6 607.00 | | 6 607.00 |
AT Other tangible assets | 63 708.00 | 54 897.00 | 8 810.00 | 63 708.00 |
BH Other financial assets | 17 551.00 | | 17 551.00 | 17 551.00 |
BJ TOTAL (I) | 99 919.00 | 62 849.00 | 37 070.00 | 99 919.00 |
BT Goods | 39 486.00 | | 39 486.00 | 39 486.00 |
BX Customers and related accounts | 117 656.00 | | 117 656.00 | 117 656.00 |
BZ Other receivables | 169 460.00 | | 169 460.00 | 169 460.00 |
CF Cash and cash equivalents | 250 461.00 | | 250 461.00 | 250 461.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 579 160.00 | | 579 160.00 | 579 160.00 |
CO Grand total (0 to V) | 679 079.00 | 62 849.00 | 616 230.00 | 679 079.00 |
CP Shares due in less than one year | 17 551.00 | | | 17 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 982.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 181 552.00 | 149 427.00 | | 181 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712.00 | 74 982.00 | | 712.00 |
DL TOTAL (I) | 226 264.00 | 270 391.00 | | 226 264.00 |
DU Loans and Debts from Credit Institutions (3) | 200 085.00 | 339.00 | | 200 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 12 362.00 | | 5 851.00 |
DX Trade payables and related accounts | 54 635.00 | 50 901.00 | | 54 635.00 |
DY Tax and social security liabilities | 116 427.00 | 113 506.00 | | 116 427.00 |
EA Other liabilities | 12 967.00 | 30 427.00 | | 12 967.00 |
EC TOTAL (IV) | 389 966.00 | 207 535.00 | | 389 966.00 |
EE Grand total (I to V) | 616 230.00 | 477 926.00 | | 616 230.00 |
EG Accrued income and payables due within one year | 389 966.00 | 207 535.00 | | 389 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 339.00 | | 85.00 |
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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 | 27 008.00 | | 27 008.00 | 27 008.00 |
FG Production sold - services | 983 318.00 | 13 689.00 | 997 006.00 | 983 318.00 |
FJ Net sales | 1 010 325.00 | 13 689.00 | 1 024 014.00 | 1 010 325.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 029 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 839.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 201 542.00 | |
FW Other purchases and external expenses | | | 230 487.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
FY Salaries and Wages | | | 401 325.00 | |
FZ Social Security Contributions | | | 181 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 1 047 980.00 | |
GG - OPERATING RESULT (I - II) | | | -18 829.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | 12 397.00 | | 1 082.00 |
HA Exceptional income from management transactions | 15 837.00 | | | 15 837.00 |
HB Exceptional income from capital transactions | 7 098.00 | | | 7 098.00 |
HD Total exceptional income (VII) | 22 935.00 | | | 22 935.00 |
HE Exceptional expenses on management operations | 117.00 | 9.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 400.00 | 9.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 535.00 | -9.00 | | 22 535.00 |
HK Income tax | 146.00 | 22 281.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 119.00 | 1 230 320.00 | | 1 052 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 407.00 | 1 155 337.00 | | 1 051 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712.00 | 74 982.00 | | 712.00 |
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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 | 85 240.00 | | 25 944.00 | 85 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 283.00 | 17 551.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 99 919.00 | |
IO DECREASES Total including other intangible assets | | | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 70 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | 1 839.00 | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 739.00 | | 10 558.00 | 70 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | 13 546.00 | 4 287.00 |
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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 | 71 113.00 | 2 718.00 | 10 983.00 | 71 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 277.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 046.00 | 2 441.00 | 10 983.00 | 70 046.00 |
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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 | 54 635.00 | 54 635.00 | | 54 635.00 |
8C Staff and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
UT Other financial assets | 17 551.00 | 17 551.00 | | 17 551.00 |
UX Other trade receivables | 117 656.00 | 117 656.00 | | 117 656.00 |
UZ Social Security, other social security organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 150.00 | 11 150.00 | | 11 150.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 459.00 | 140 459.00 | | 140 459.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 763.00 | 306 763.00 | | 306 763.00 |
VW VAT | 45 882.00 | 45 882.00 | | 45 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 966.00 | 389 966.00 | | 389 966.00 |
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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 | 7 286.00 | 5 803.00 | | 7 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 388.00 | 10 185.00 | | 17 388.00 |
ST Other accounts | 110 726.00 | 110 684.00 | | 110 726.00 |
XQ Rental, rental and co-ownership charges | 48 037.00 | 55 381.00 | | 48 037.00 |
YT Subcontracting | 54 336.00 | 65 668.00 | | 54 336.00 |
YW Business tax | -4.00 | 2 308.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 282.00 | 8 111.00 | | 7 282.00 |
YY Amount of VAT collected | 206 655.00 | | | 206 655.00 |
YZ Total deductible VAT on goods and services | 74 368.00 | | | 74 368.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 487.00 | 241 918.00 | | 230 487.00 |
