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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 | 88 310.00 | 81 576.00 | 6 734.00 | 88 310.00 |
AP Buildings | 69 570.00 | 64 289.00 | 5 281.00 | 69 570.00 |
AR Technical installations, industrial equipment and tools | 211 780.00 | 162 867.00 | 48 912.00 | 211 780.00 |
AT Other tangible assets | 521 070.00 | 374 707.00 | 146 363.00 | 521 070.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 341.00 | | 6 341.00 | 6 341.00 |
BJ TOTAL (I) | 900 316.00 | 683 439.00 | 216 878.00 | 900 316.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 920 305.00 | | 920 305.00 | 920 305.00 |
CD Marketable securities | 149 664.00 | | 149 664.00 | 149 664.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 1 090 380.00 | | 1 090 380.00 | 1 090 380.00 |
CO Grand total (0 to V) | 1 990 696.00 | 683 439.00 | 1 307 257.00 | 1 990 696.00 |
CP Shares due in less than one year | 6 341.00 | | | 6 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 000.00 | 817 000.00 | | 817 000.00 |
DD Legal reserve (1) | 1 916.00 | 1 684.00 | | 1 916.00 |
DH Retained earnings | 36 403.00 | 31 999.00 | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 211.00 | 4 636.00 | | 5 211.00 |
DL TOTAL (I) | 860 530.00 | 855 319.00 | | 860 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 252 195.00 | 187 797.00 | | 252 195.00 |
DY Tax and social security liabilities | 174 864.00 | 251 113.00 | | 174 864.00 |
EA Other liabilities | 13 487.00 | 738 726.00 | | 13 487.00 |
EC TOTAL (IV) | 446 727.00 | 1 177 636.00 | | 446 727.00 |
EE Grand total (I to V) | 1 307 257.00 | 2 032 955.00 | | 1 307 257.00 |
EG Accrued income and payables due within one year | 446 727.00 | 1 177 636.00 | | 446 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | | | 6 182.00 |
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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 | 2 354 408.00 | | 2 354 408.00 | 2 354 408.00 |
FJ Net sales | 2 354 408.00 | | 2 354 408.00 | 2 354 408.00 |
FN Capitalized production | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 333.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 385 199.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 372 562.00 | |
FX Taxes, duties, and similar payments | | | 31 982.00 | |
FY Salaries and Wages | | | 1 373 159.00 | |
FZ Social Security Contributions | | | 539 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 658.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 2 382 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 333.00 | 37 820.00 | | 26 333.00 |
A4 Equity method investments | 953.00 | 949.00 | | 953.00 |
HA Exceptional income from management transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | | 938.00 | | |
HH Total exceptional expenses (VIII) | | 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 236.00 | 2 351 577.00 | | 2 387 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 026.00 | 2 346 942.00 | | 2 382 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 211.00 | 4 636.00 | | 5 211.00 |
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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 | 869 160.00 | | 32 656.00 | 869 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 494.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 900 316.00 | |
IO DECREASES Total including other intangible assets | | | 88 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 332.00 | | 6 978.00 | 81 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 434.00 | | 22 078.00 | 783 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | 3 600.00 | 4 394.00 |
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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 | 620 781.00 | 62 657.00 | | 620 781.00 |
PE DEPRECIATION Total including other intangible assets | 78 123.00 | 3 453.00 | | 78 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 658.00 | 59 204.00 | | 542 658.00 |
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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 | 252 195.00 | 252 195.00 | | 252 195.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 71 716.00 | 71 716.00 | | 71 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UT Other financial assets | 6 341.00 | 6 341.00 | | 6 341.00 |
UZ Social Security, other social security organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VM Income taxes | 52 395.00 | 52 395.00 | | 52 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 050.00 | 851 050.00 | | 851 050.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 720.00 | 938 720.00 | | 938 720.00 |
VW VAT | 68 490.00 | 68 490.00 | | 68 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 727.00 | 446 727.00 | | 446 727.00 |
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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 | 31 982.00 | 37 267.00 | | 31 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 431.00 | 7 887.00 | | 8 431.00 |
ST Other accounts | 339 919.00 | 342 288.00 | | 339 919.00 |
XQ Rental, rental and co-ownership charges | 19 940.00 | 21 212.00 | | 19 940.00 |
YT Subcontracting | 3 290.00 | 3 805.00 | | 3 290.00 |
YV Retrocessions of fees, commissions and brokerage | 982.00 | 1 101.00 | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 982.00 | 37 267.00 | | 31 982.00 |
YY Amount of VAT collected | 582 119.00 | 428 808.00 | | 582 119.00 |
YZ Total deductible VAT on goods and services | 49 042.00 | 43 965.00 | | 49 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 562.00 | 376 293.00 | | 372 562.00 |
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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 | 36.00 | | | 36.00 |
