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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 | 21 798.00 | 14 109.00 | 7 689.00 | 21 798.00 |
AT Other tangible assets | 50 508.00 | 27 378.00 | 23 131.00 | 50 508.00 |
AV Fixed assets in progress | 1 845 283.00 | | 1 845 283.00 | 1 845 283.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 952 018.00 | 41 487.00 | 1 910 532.00 | 1 952 018.00 |
BX Customers and related accounts | 3 073 062.00 | | 3 073 062.00 | 3 073 062.00 |
BZ Other receivables | 1 252 296.00 | | 1 252 296.00 | 1 252 296.00 |
CF Cash and cash equivalents | 17 791.00 | | 17 791.00 | 17 791.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 4 354 547.00 | | 4 354 547.00 | 4 354 547.00 |
CO Grand total (0 to V) | 6 306 566.00 | 41 487.00 | 6 265 079.00 | 6 306 566.00 |
CU Other investments | 32 554.00 | | 32 554.00 | 32 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 552.00 | | | 2 001 552.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | | | 98.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 339.00 | | | 31 339.00 |
DH Retained earnings | 305 170.00 | | | 305 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | | | 25 193.00 |
DJ Investment subsidies | 620 039.00 | | | 620 039.00 |
DL TOTAL (I) | 2 983 491.00 | | | 2 983 491.00 |
DU Loans and Debts from Credit Institutions (3) | 600 990.00 | | | 600 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 988.00 | | | 119 988.00 |
DX Trade payables and related accounts | 1 387 172.00 | | | 1 387 172.00 |
DY Tax and social security liabilities | 281 097.00 | | | 281 097.00 |
DZ Fixed asset liabilities and related accounts | 1 488.00 | | | 1 488.00 |
EA Other liabilities | 454 460.00 | | | 454 460.00 |
EB Prepaid income (2) | 436 393.00 | | | 436 393.00 |
EC TOTAL (IV) | 3 281 588.00 | | | 3 281 588.00 |
EE Grand total (I to V) | 6 265 079.00 | | | 6 265 079.00 |
EG Accrued income and payables due within one year | 2 567 838.00 | | | 2 567 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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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 | | 2 252 312.00 | 2 252 312.00 | |
FJ Net sales | | 2 252 312.00 | 2 252 312.00 | |
FN Capitalized production | | | 366 419.00 | |
FO Operating subsidies | | | 106 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 726 626.00 | |
FW Other purchases and external expenses | | | 1 225 001.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 1 027 716.00 | |
FZ Social Security Contributions | | | 408 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 2 701 182.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | | | 1 433.00 |
HK Income tax | 6 131.00 | | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 509.00 | | | 2 732 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 316.00 | | | 2 707 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 193.00 | | | 25 193.00 |
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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 | 543 295.00 | | 1 408 723.00 | 543 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 429.00 | |
I4 DECREASES Grand Total | | | 1 952 018.00 | |
IO DECREASES Total including other intangible assets | | | 21 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 238.00 | | 2 560.00 | 19 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 544.00 | | 1 379 248.00 | 516 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | 26 915.00 | 7 514.00 |
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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 | 23 941.00 | 17 545.00 | | 23 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 817.00 | 6 292.00 | | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 124.00 | 11 254.00 | | 16 124.00 |
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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 | 119 396.00 | 5 646.00 | 113 750.00 | 119 396.00 |
8B Suppliers and Related Accounts | 1 387 172.00 | 1 387 172.00 | | 1 387 172.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 177 848.00 | 177 848.00 | | 177 848.00 |
8E Income Taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 460.00 | 454 460.00 | | 454 460.00 |
8L Deferred income | 436 393.00 | 436 393.00 | | 436 393.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 3 073 062.00 | 3 073 062.00 | | 3 073 062.00 |
VB VAT | 42 550.00 | 42 550.00 | | 42 550.00 |
VC Group and associates | 519 436.00 | 519 436.00 | | 519 436.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VN Other taxes, similar payments | 651 310.00 | 651 310.00 | | 651 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 11 398.00 | 11 398.00 | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 631.00 | 4 336 756.00 | 1 875.00 | 4 338 631.00 |
VW VAT | 31 018.00 | 31 018.00 | | 31 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 588.00 | 2 567 838.00 | 713 750.00 | 3 281 588.00 |
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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 | 14 916.00 | | | 14 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 667.00 | | | 95 667.00 |
ST Other accounts | 166 391.00 | | | 166 391.00 |
XQ Rental, rental and co-ownership charges | 83 118.00 | | | 83 118.00 |
YT Subcontracting | 879 826.00 | | | 879 826.00 |
YW Business tax | 7 087.00 | | | 7 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 003.00 | | | 22 003.00 |
YY Amount of VAT collected | 23 206.00 | | | 23 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 001.00 | | | 1 225 001.00 |
