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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 | 5 305.00 | 5 167.00 | 138.00 | 5 305.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 28 583.00 | | 28 583.00 |
AT Other tangible assets | 176 966.00 | 113 807.00 | 63 159.00 | 176 966.00 |
BH Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
BJ TOTAL (I) | 258 973.00 | 147 557.00 | 111 415.00 | 258 973.00 |
BT Goods | 75 186.00 | 3 863.00 | 71 323.00 | 75 186.00 |
BX Customers and related accounts | 54 833.00 | | 54 833.00 | 54 833.00 |
BZ Other receivables | 19 690.00 | | 19 690.00 | 19 690.00 |
CF Cash and cash equivalents | 56 625.00 | | 56 625.00 | 56 625.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 207 710.00 | 3 863.00 | 203 846.00 | 207 710.00 |
CO Grand total (0 to V) | 466 682.00 | 151 421.00 | 315 261.00 | 466 682.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 80 517.00 | | | 80 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 322.00 | | | 84 322.00 |
DL TOTAL (I) | 173 224.00 | | | 173 224.00 |
DU Loans and Debts from Credit Institutions (3) | 77 572.00 | | | 77 572.00 |
DX Trade payables and related accounts | 54 677.00 | | | 54 677.00 |
DY Tax and social security liabilities | 13 074.00 | | | 13 074.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | -3 346.00 | | | -3 346.00 |
EC TOTAL (IV) | 142 037.00 | | | 142 037.00 |
EE Grand total (I to V) | 315 261.00 | | | 315 261.00 |
EG Accrued income and payables due within one year | 64 465.00 | | | 64 465.00 |
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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 | 735 565.00 | | 735 565.00 | 735 565.00 |
FG Production sold - services | 4 004.00 | | 4 004.00 | 4 004.00 |
FJ Net sales | 739 569.00 | | 739 569.00 | 739 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 658.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 950 256.00 | |
FS Purchases of goods (including customs duties) | | | 356 643.00 | |
FT Inventory change (goods) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | -71 838.00 | |
FW Other purchases and external expenses | | | 201 916.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 76 979.00 | |
FZ Social Security Contributions | | | 29 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 14 779.00 | |
GF Total Operating Expenses (II) | | | 640 568.00 | |
GG - OPERATING RESULT (I - II) | | | 309 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 712.00 | | | 14 712.00 |
HE Exceptional expenses on management operations | 225 857.00 | | | 225 857.00 |
HH Total exceptional expenses (VIII) | 225 857.00 | | | 225 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 857.00 | | | -225 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 945.00 | | | 953 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 623.00 | | | 869 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 322.00 | | | 84 322.00 |
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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 | 468 173.00 | 18 545.00 | 1 467.00 | 468 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 212.00 | 28 118.00 | |
I4 DECREASES Grand Total | | 229 212.00 | 258 973.00 | |
IO DECREASES Total including other intangible assets | | | 25 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | 160.00 | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 923.00 | | 627.00 | 204 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 105.00 | 18 545.00 | 680.00 | 238 105.00 |
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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 | 124 026.00 | 23 532.00 | | 124 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | 22.00 | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 881.00 | 23 510.00 | | 118 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 658.00 | | 210 656.00 | 210 658.00 |
6N Inventories and work in progress | | 3 863.00 | | |
7B Total provisions for depreciation | 210 658.00 | 3 863.00 | 210 658.00 | 210 658.00 |
7C Grand total | 210 658.00 | 3 863.00 | 210 658.00 | 210 658.00 |
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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 | 54 677.00 | 54 672.00 | | 54 677.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | -3 346.00 | -3 346.00 | | -3 346.00 |
UT Other financial assets | 14 618.00 | | 14 618.00 | 14 618.00 |
UX Other trade receivables | 54 833.00 | 54 833.00 | | 54 833.00 |
VB VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VC Group and associates | 14 300.00 | 14 300.00 | | 14 300.00 |
VH Loans with a maturity of more than one year at origin | 77 572.00 | | 77 572.00 | 77 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 516.00 | 75 899.00 | 14 618.00 | 90 516.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 037.00 | 64 465.00 | 77 572.00 | 142 037.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 941.00 | | | 1 941.00 |
ST Other accounts | 55 697.00 | | | 55 697.00 |
XQ Rental, rental and co-ownership charges | 50 312.00 | | | 50 312.00 |
YT Subcontracting | 5 457.00 | | | 5 457.00 |
YU External personnel | 88 509.00 | | | 88 509.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 145 559.00 | | | 145 559.00 |
YZ Total deductible VAT on goods and services | 117 925.00 | | | 117 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 916.00 | | | 201 916.00 |
