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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 011.00 | 2 059.00 | 952.00 | 3 011.00 |
AR Technical installations, industrial equipment and tools | 44 297.00 | 44 297.00 | | 44 297.00 |
AT Other tangible assets | 323 494.00 | 183 189.00 | 140 304.00 | 323 494.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 385 706.00 | 231 473.00 | 154 233.00 | 385 706.00 |
BX Customers and related accounts | 140 096.00 | | 140 096.00 | 140 096.00 |
BZ Other receivables | 89 285.00 | | 89 285.00 | 89 285.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | 13 430.00 | | 13 430.00 | 13 430.00 |
CJ TOTAL (II) | 301 545.00 | | 301 545.00 | 301 545.00 |
CO Grand total (0 to V) | 687 251.00 | 231 473.00 | 455 779.00 | 687 251.00 |
CP Shares due in less than one year | 824.00 | | | 824.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 41 210.00 | | | 41 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | | | 16 491.00 |
DL TOTAL (I) | 167 701.00 | | | 167 701.00 |
DU Loans and Debts from Credit Institutions (3) | 128 291.00 | | | 128 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 963.00 | | | 38 963.00 |
DX Trade payables and related accounts | 36 771.00 | | | 36 771.00 |
DY Tax and social security liabilities | 84 053.00 | | | 84 053.00 |
EC TOTAL (IV) | 288 078.00 | | | 288 078.00 |
EE Grand total (I to V) | 455 779.00 | | | 455 779.00 |
EG Accrued income and payables due within one year | 193 224.00 | | | 193 224.00 |
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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 | 726 762.00 | 33 052.00 | 759 814.00 | 726 762.00 |
FJ Net sales | 726 762.00 | 33 052.00 | 759 814.00 | 726 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 760 797.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 410 894.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 231 867.00 | |
FZ Social Security Contributions | | | 43 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 720 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 022.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 708.00 | | | 1 708.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 708.00 | | | 26 708.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 52 234.00 | | | 52 234.00 |
HH Total exceptional expenses (VIII) | 52 343.00 | | | 52 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 635.00 | | | -25 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 856.00 | | | 791 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 365.00 | | | 775 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 491.00 | | | 16 491.00 |
HP References: Equipment leasing | 16 720.00 | | | 16 720.00 |
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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 | 446 845.00 | | 56 761.00 | 446 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 824.00 | |
I4 DECREASES Grand Total | | 117 900.00 | 385 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 900.00 | 370 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 940.00 | | 56 761.00 | 431 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | | 12 824.00 |
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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 | 271 751.00 | 25 388.00 | 65 666.00 | 271 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 823.00 | 25 388.00 | 65 666.00 | 269 823.00 |
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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 | 36 771.00 | 36 771.00 | | 36 771.00 |
8C Staff and Related Accounts | 34 186.00 | 34 186.00 | | 34 186.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 140 096.00 | 140 096.00 | | 140 096.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VC Group and associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 128 291.00 | 33 437.00 | 94 854.00 | 128 291.00 |
VI Group and Associates | 38 963.00 | 38 963.00 | | 38 963.00 |
VJ Loans taken out during the year | 28 256.00 | | | 28 256.00 |
VK Loans repaid during the year | 29 329.00 | | | 29 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 142.00 | 79 142.00 | | 79 142.00 |
VS Prepaid expenses | 13 430.00 | 13 430.00 | | 13 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 635.00 | 243 635.00 | | 243 635.00 |
VW VAT | 33 763.00 | 33 763.00 | | 33 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 078.00 | 193 224.00 | 94 854.00 | 288 078.00 |
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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 | 5 221.00 | | | 5 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | | | 8 241.00 |
ST Other accounts | 302 061.00 | | | 302 061.00 |
XQ Rental, rental and co-ownership charges | 94 212.00 | | | 94 212.00 |
YQ Equipment leasing commitment | 29 390.00 | | | 29 390.00 |
YT Subcontracting | 6 381.00 | | | 6 381.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 294.00 | | | 6 294.00 |
YY Amount of VAT collected | 150 352.00 | | | 150 352.00 |
YZ Total deductible VAT on goods and services | 55 647.00 | | | 55 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 894.00 | | | 410 894.00 |
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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 | 1.00 | | | 1.00 |
