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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 | 29 580.00 | 11 785.00 | 17 795.00 | 29 580.00 |
AJ Other Intangible Assets | 7 050.00 | | 7 050.00 | 7 050.00 |
AP Buildings | 76 841.00 | 67 106.00 | 9 734.00 | 76 841.00 |
AT Other tangible assets | 322 058.00 | 230 980.00 | 91 078.00 | 322 058.00 |
AV Fixed assets in progress | 11 804.00 | | 11 804.00 | 11 804.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 453 454.00 | 309 872.00 | 143 582.00 | 453 454.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 623 338.00 | 29 118.00 | 594 220.00 | 623 338.00 |
BZ Other receivables | 196 709.00 | | 196 709.00 | 196 709.00 |
CF Cash and cash equivalents | 250 658.00 | | 250 658.00 | 250 658.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 074 999.00 | 29 118.00 | 1 045 881.00 | 1 074 999.00 |
CO Grand total (0 to V) | 1 528 453.00 | 338 990.00 | 1 189 463.00 | 1 528 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 8 803.00 | | | 8 803.00 |
DH Retained earnings | 102 603.00 | | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 260.00 | | | 51 260.00 |
DJ Investment subsidies | 57 733.00 | | | 57 733.00 |
DL TOTAL (I) | 240 400.00 | | | 240 400.00 |
DU Loans and Debts from Credit Institutions (3) | 174 705.00 | | | 174 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 052.00 | | | 3 052.00 |
DX Trade payables and related accounts | 42 343.00 | | | 42 343.00 |
DY Tax and social security liabilities | 76 935.00 | | | 76 935.00 |
EA Other liabilities | 95 413.00 | | | 95 413.00 |
EB Prepaid income (2) | 556 610.00 | | | 556 610.00 |
EC TOTAL (IV) | 949 062.00 | | | 949 062.00 |
EE Grand total (I to V) | 1 189 463.00 | | | 1 189 463.00 |
EG Accrued income and payables due within one year | 774 365.00 | | | 774 365.00 |
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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 | 837 853.00 | | 837 853.00 | 837 853.00 |
FJ Net sales | 837 853.00 | | 837 853.00 | 837 853.00 |
FN Capitalized production | | | 6 604.00 | |
FO Operating subsidies | | | 15 768.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 233.00 | |
FW Other purchases and external expenses | | | 589 829.00 | |
FX Taxes, duties, and similar payments | | | 5 238.00 | |
FY Salaries and Wages | | | 167 755.00 | |
FZ Social Security Contributions | | | 23 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 816 589.00 | |
GG - OPERATING RESULT (I - II) | | | 43 643.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 391.00 | | | 2 391.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 11 706.00 | | | 11 706.00 |
HD Total exceptional income (VII) | 11 906.00 | | | 11 906.00 |
HE Exceptional expenses on management operations | 1 446.00 | | | 1 446.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 560.00 | | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 292.00 | | | 872 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 031.00 | | | 821 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 260.00 | | | 51 260.00 |
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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 | 388 403.00 | | 68 917.00 | 388 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 119.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 453 454.00 | |
IO DECREASES Total including other intangible assets | | | 36 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 410 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 299.00 | | 7 330.00 | 29 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 083.00 | | 61 586.00 | 351 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
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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 | 283 571.00 | 28 268.00 | 1 967.00 | 283 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 6 729.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 458.00 | 21 538.00 | 1 967.00 | 278 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 118.00 | | | 29 118.00 |
7B Total provisions for depreciation | 29 118.00 | | | 29 118.00 |
7C Grand total | 29 118.00 | | | 29 118.00 |
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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 | 42 343.00 | 42 343.00 | | 42 343.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 62 788.00 | 62 788.00 | | 62 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 413.00 | 95 413.00 | | 95 413.00 |
8L Deferred income | 556 610.00 | 556 610.00 | | 556 610.00 |
UT Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
UX Other trade receivables | 594 220.00 | 594 220.00 | | 594 220.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 29 118.00 | 29 118.00 | | 29 118.00 |
VH Loans with a maturity of more than one year at origin | 174 705.00 | 7.00 | | 174 705.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 280.00 | | | 19 280.00 |
VM Income taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
VP Miscellaneous | 30 905.00 | 30 905.00 | | 30 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 741.00 | 152 741.00 | | 152 741.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 788.00 | 821 668.00 | 6 119.00 | 827 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 062.00 | 774 365.00 | | 949 062.00 |
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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 | 4 575.00 | | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 294 229.00 | | | 294 229.00 |
XQ Rental, rental and co-ownership charges | 73 391.00 | | | 73 391.00 |
YT Subcontracting | 206 118.00 | | | 206 118.00 |
YU External personnel | 6 604.00 | | | 6 604.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 238.00 | | | 5 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 829.00 | | | 589 829.00 |
