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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 191 999.00 | | 191 999.00 | 191 999.00 |
AR Technical installations, industrial equipment and tools | 1 871 524.00 | 427 752.00 | 1 443 773.00 | 1 871 524.00 |
AT Other tangible assets | 1 258 144.00 | 799 363.00 | 458 781.00 | 1 258 144.00 |
BH Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
BJ TOTAL (I) | 3 357 937.00 | 1 227 590.00 | 2 130 347.00 | 3 357 937.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 436 558.00 | | 436 558.00 | 436 558.00 |
BZ Other receivables | 599 114.00 | | 599 114.00 | 599 114.00 |
CF Cash and cash equivalents | 5 774 470.00 | | 5 774 470.00 | 5 774 470.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 6 862 554.00 | | 6 862 554.00 | 6 862 554.00 |
CO Grand total (0 to V) | 10 220 491.00 | 1 227 590.00 | 8 992 901.00 | 10 220 491.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 394 030.00 | | | 1 394 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 981.00 | | | 767 981.00 |
DL TOTAL (I) | 2 437 011.00 | | | 2 437 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 484.00 | | | 2 651 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | | | 19 501.00 |
DX Trade payables and related accounts | 2 318 733.00 | | | 2 318 733.00 |
DY Tax and social security liabilities | 1 542 146.00 | | | 1 542 146.00 |
EA Other liabilities | 24 025.00 | | | 24 025.00 |
EC TOTAL (IV) | 6 555 890.00 | | | 6 555 890.00 |
EE Grand total (I to V) | 8 992 901.00 | | | 8 992 901.00 |
EG Accrued income and payables due within one year | 4 226 881.00 | | | 4 226 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 665.00 | | | 4 665.00 |
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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 | 426 367.00 | | 426 367.00 | 426 367.00 |
FG Production sold - services | 19 007 371.00 | | 19 007 371.00 | 19 007 371.00 |
FJ Net sales | 19 433 738.00 | | 19 433 738.00 | 19 433 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 114.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 465 870.00 | |
FS Purchases of goods (including customs duties) | | | 34 165.00 | |
FT Inventory change (goods) | | | 263 005.00 | |
FW Other purchases and external expenses | | | 14 911 576.00 | |
FX Taxes, duties, and similar payments | | | 168 704.00 | |
FY Salaries and Wages | | | 1 971 102.00 | |
FZ Social Security Contributions | | | 686 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 335.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 18 338 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 149.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 137.00 | | | 8 137.00 |
HD Total exceptional income (VII) | 8 137.00 | | | 8 137.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | | | 3 890.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 332 757.00 | | | 332 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 474 007.00 | | | 19 474 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 706 026.00 | | | 18 706 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 981.00 | | | 767 981.00 |
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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 | 3 032 854.00 | | 329 038.00 | 3 032 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 955.00 | 35 794.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 3 357 937.00 | |
IO DECREASES Total including other intangible assets | | | 192 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 474.00 | | | 192 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 631.00 | | 329 038.00 | 2 800 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 749.00 | | | 39 749.00 |
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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 | 924 255.00 | 303 335.00 | | 924 255.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 780.00 | 303 335.00 | | 923 780.00 |
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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 | 2 318 733.00 | 2 318 733.00 | | 2 318 733.00 |
8C Staff and Related Accounts | 227 019.00 | 227 019.00 | | 227 019.00 |
8D Social Security and Other Social Organizations | 355 373.00 | 355 373.00 | | 355 373.00 |
8E Income Taxes | 267 937.00 | 267 937.00 | | 267 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
UT Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
UX Other trade receivables | 436 558.00 | 436 558.00 | | 436 558.00 |
UY Staff and related accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
VB VAT | 205 622.00 | 205 622.00 | | 205 622.00 |
VC Group and associates | 190 012.00 | 190 012.00 | | 190 012.00 |
VG Loans with a maturity of up to one year at origin | 4 665.00 | 4 665.00 | | 4 665.00 |
VH Loans with a maturity of more than one year at origin | 2 646 820.00 | 1 075 945.00 | 1 510 102.00 | 2 646 820.00 |
VI Group and Associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VJ Loans taken out during the year | 2 613 735.00 | | | 2 613 735.00 |
VK Loans repaid during the year | 858 296.00 | | | 858 296.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 535.00 | 76 535.00 | | 76 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 907.00 | 196 907.00 | | 196 907.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 940.00 | 1 051 084.00 | 34 855.00 | 1 085 940.00 |
VW VAT | 615 282.00 | 615 282.00 | | 615 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 890.00 | 4 985 015.00 | 1 510 102.00 | 6 555 890.00 |
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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 | 92 297.00 | | | 92 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 336 677.00 | | | 11 336 677.00 |
ST Other accounts | 2 717 418.00 | | | 2 717 418.00 |
XQ Rental, rental and co-ownership charges | 299 241.00 | | | 299 241.00 |
YT Subcontracting | 558 240.00 | | | 558 240.00 |
YW Business tax | 76 407.00 | | | 76 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 704.00 | | | 168 704.00 |
YY Amount of VAT collected | 3 836 252.00 | | | 3 836 252.00 |
YZ Total deductible VAT on goods and services | 1 205 501.00 | | | 1 205 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 911 576.00 | | | 14 911 576.00 |
