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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 | 5 804.00 | 606.00 | 5 198.00 | 5 804.00 |
AH Goodwill | 111 550.00 | | 111 550.00 | 111 550.00 |
AP Buildings | 28 077.00 | 13 764.00 | 14 312.00 | 28 077.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 34 656.00 | 20 909.00 | 55 565.00 |
AT Other tangible assets | 92 767.00 | 60 604.00 | 32 163.00 | 92 767.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 300 506.00 | 109 630.00 | 190 876.00 | 300 506.00 |
BX Customers and related accounts | 271 147.00 | 2 359.00 | 268 787.00 | 271 147.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 140 998.00 | | 140 998.00 | 140 998.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 640 806.00 | 2 359.00 | 638 447.00 | 640 806.00 |
CO Grand total (0 to V) | 941 312.00 | 111 989.00 | 829 324.00 | 941 312.00 |
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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 | 324 461.00 | | | 324 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 229.00 | | | 85 229.00 |
DL TOTAL (I) | 442 691.00 | | | 442 691.00 |
DS Convertible Bond Issues | | 57.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 535.00 | | | 41 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 527.00 | | | 126 527.00 |
DX Trade payables and related accounts | 77 221.00 | | | 77 221.00 |
DY Tax and social security liabilities | 136 743.00 | | | 136 743.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 386 633.00 | | | 386 633.00 |
EE Grand total (I to V) | 829 324.00 | | | 829 324.00 |
EG Accrued income and payables due within one year | 355 931.00 | | | 355 931.00 |
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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 | 1 795 299.00 | | 1 795 299.00 | 1 795 299.00 |
FJ Net sales | 1 795 299.00 | | 1 795 299.00 | 1 795 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 809 132.00 | |
FU Purchases of raw materials and other supplies | | | 328 551.00 | |
FW Other purchases and external expenses | | | 539 757.00 | |
FX Taxes, duties, and similar payments | | | 27 913.00 | |
FY Salaries and Wages | | | 639 107.00 | |
FZ Social Security Contributions | | | 134 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 691 608.00 | |
GG - OPERATING RESULT (I - II) | | | 117 524.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | | | 13 827.00 |
A2 TOTAL ASSETS | 35 891.00 | | | 35 891.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 4 234.00 | | | 4 234.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HG Exceptional depreciation and provisions | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 120.00 | | | -4 120.00 |
HK Income tax | 27 999.00 | | | 27 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 222.00 | | | 1 811 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 992.00 | | | 1 725 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 229.00 | | | 85 229.00 |
HP References: Equipment leasing | 5 535.00 | | | 5 535.00 |
HQ References: Real Estate Leasing | 28 987.00 | | | 28 987.00 |
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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 | 252 251.00 | | 48 255.00 | 252 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 744.00 | |
I4 DECREASES Grand Total | | | 300 506.00 | |
IO DECREASES Total including other intangible assets | | | 117 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 727.00 | | 3 628.00 | 113 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 781.00 | | 43 627.00 | 132 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 1 000.00 | 5 744.00 |
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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 | 87 926.00 | 21 704.00 | | 87 926.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 337.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 657.00 | 21 367.00 | | 87 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | | | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | | | 2 359.00 |
7C Grand total | 2 359.00 | | | 2 359.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 77 221.00 | 77 221.00 | | 77 221.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 54 313.00 | 54 313.00 | | 54 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608.00 | 4 608.00 | | 4 608.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 268 407.00 | 268 407.00 | | 268 407.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 41 535.00 | 10 833.00 | 25 004.00 | 41 535.00 |
VI Group and Associates | 126 270.00 | 126 270.00 | | 126 270.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VM Income taxes | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 5 917.00 | 5 917.00 | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 552.00 | 299 808.00 | 6 744.00 | 306 552.00 |
VW VAT | 64 878.00 | 64 878.00 | | 64 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 633.00 | 355 931.00 | 25 004.00 | 386 633.00 |
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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 | 20 712.00 | | | 20 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 216.00 | | | 17 216.00 |
ST Other accounts | 201 128.00 | | | 201 128.00 |
XQ Rental, rental and co-ownership charges | 89 163.00 | | | 89 163.00 |
YQ Equipment leasing commitment | 73 331.00 | | | 73 331.00 |
YT Subcontracting | 92 014.00 | | | 92 014.00 |
YU External personnel | 140 235.00 | | | 140 235.00 |
YW Business tax | 7 201.00 | | | 7 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 913.00 | | | 27 913.00 |
YY Amount of VAT collected | 343 421.00 | | | 343 421.00 |
YZ Total deductible VAT on goods and services | 144 049.00 | | | 144 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 757.00 | | | 539 757.00 |
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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 | 18.00 | | | 18.00 |
