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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AR Technical installations, industrial equipment and tools | 578 343.00 | 392 397.00 | 185 946.00 | 578 343.00 |
AT Other tangible assets | 296 570.00 | 210 682.00 | 85 888.00 | 296 570.00 |
BH Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
BJ TOTAL (I) | 922 248.00 | 605 257.00 | 316 991.00 | 922 248.00 |
BT Goods | 14 905.00 | | 14 905.00 | 14 905.00 |
BX Customers and related accounts | 155 913.00 | 4 785.00 | 151 128.00 | 155 913.00 |
BZ Other receivables | 77 194.00 | | 77 194.00 | 77 194.00 |
CF Cash and cash equivalents | 152 040.00 | | 152 040.00 | 152 040.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 404 389.00 | 4 785.00 | 399 603.00 | 404 389.00 |
CO Grand total (0 to V) | 1 326 638.00 | 610 042.00 | 716 595.00 | 1 326 638.00 |
CU Other investments | 642.00 | | 642.00 | 642.00 |
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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) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 91 185.00 | | | 91 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 098.00 | | | 64 098.00 |
DL TOTAL (I) | 163 668.00 | | | 163 668.00 |
DU Loans and Debts from Credit Institutions (3) | 340 279.00 | | | 340 279.00 |
DX Trade payables and related accounts | 40 893.00 | | | 40 893.00 |
DY Tax and social security liabilities | 165 858.00 | | | 165 858.00 |
EA Other liabilities | 5 895.00 | | | 5 895.00 |
EC TOTAL (IV) | 552 927.00 | | | 552 927.00 |
EE Grand total (I to V) | 716 595.00 | | | 716 595.00 |
EG Accrued income and payables due within one year | 262 999.00 | | | 262 999.00 |
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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 | 1 085 157.00 | | 1 085 157.00 | 1 085 157.00 |
FJ Net sales | 1 085 157.00 | | 1 085 157.00 | 1 085 157.00 |
FO Operating subsidies | | | 75 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 168 947.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | 76 458.00 | |
FW Other purchases and external expenses | | | 431 194.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 419 173.00 | |
FZ Social Security Contributions | | | 72 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 128 053.00 | |
GG - OPERATING RESULT (I - II) | | | 40 893.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 154.00 | | | 8 154.00 |
HA Exceptional income from management transactions | 25 471.00 | | | 25 471.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 28 804.00 | | | 28 804.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 712.00 | | | 28 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 282.00 | | | 1 198 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 184.00 | | | 1 134 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 098.00 | | | 64 098.00 |
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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 | 838 054.00 | | 94 649.00 | 838 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 157.00 | |
I4 DECREASES Grand Total | | 455.00 | 922 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 874 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 177.00 | | | 2 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 719.00 | | 94 649.00 | 780 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 157.00 | | | 55 157.00 |
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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 | 500 966.00 | 104 560.00 | 270.00 | 500 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 789.00 | 104 560.00 | 270.00 | 498 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | 3 832.00 | | 952.00 |
7B Total provisions for depreciation | 952.00 | 3 832.00 | | 952.00 |
7C Grand total | 952.00 | 3 832.00 | | 952.00 |
UE of which provisions and reversals: - Operating | | 3 832.00 | | |
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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 | 40 893.00 | 40 893.00 | | 40 893.00 |
8C Staff and Related Accounts | 47 520.00 | 47 520.00 | | 47 520.00 |
8D Social Security and Other Social Organizations | 55 884.00 | 55 884.00 | | 55 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 44 515.00 | | 44 515.00 | 44 515.00 |
UX Other trade receivables | 150 367.00 | 150 367.00 | | 150 367.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 8 961.00 | 8 961.00 | | 8 961.00 |
VC Group and associates | 56 893.00 | 56 893.00 | | 56 893.00 |
VH Loans with a maturity of more than one year at origin | 340 279.00 | 50 351.00 | 289 928.00 | 340 279.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 65 341.00 | | | 65 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 958.00 | 237 443.00 | 44 515.00 | 281 958.00 |
VW VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 927.00 | 262 999.00 | 289 928.00 | 552 927.00 |
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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 | 16 327.00 | | | 16 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 518.00 | | | 12 518.00 |
ST Other accounts | 224 748.00 | | | 224 748.00 |
XQ Rental, rental and co-ownership charges | 168 392.00 | | | 168 392.00 |
YP Average staff number | 292 504.00 | | | 292 504.00 |
YT Subcontracting | 19 660.00 | | | 19 660.00 |
YU External personnel | 5 875.00 | | | 5 875.00 |
YW Business tax | 1 906.00 | | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 233.00 | | | 18 233.00 |
YY Amount of VAT collected | 229 769.00 | | | 229 769.00 |
YZ Total deductible VAT on goods and services | 100 099.00 | | | 100 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 194.00 | | | 431 194.00 |
