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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 | 5 620.00 | 4 877.00 | 743.00 | 5 620.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 157 072.00 | 130 282.00 | 26 790.00 | 157 072.00 |
AT Other tangible assets | 925 872.00 | 522 888.00 | 402 984.00 | 925 872.00 |
BF Loans | | | | |
BH Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
BJ TOTAL (I) | 1 275 787.00 | 658 047.00 | 617 740.00 | 1 275 787.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 91 939.00 | 3 332.00 | 88 607.00 | 91 939.00 |
BZ Other receivables | 413 628.00 | | 413 628.00 | 413 628.00 |
CF Cash and cash equivalents | 122 646.00 | | 122 646.00 | 122 646.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 638 308.00 | 3 332.00 | 634 976.00 | 638 308.00 |
CO Grand total (0 to V) | 1 914 095.00 | 661 379.00 | 1 252 716.00 | 1 914 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 000.00 | 90 000.00 | | 105 000.00 |
DH Retained earnings | 47 346.00 | 134 064.00 | | 47 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 334.00 | 58 283.00 | | 14 334.00 |
DL TOTAL (I) | 175 480.00 | 291 146.00 | | 175 480.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 220 850.00 | | |
DR TOTAL (IV) | | 235 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 609 766.00 | 515 340.00 | | 609 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 847.00 | 48 461.00 | | 153 847.00 |
DX Trade payables and related accounts | 65 666.00 | 148 317.00 | | 65 666.00 |
DY Tax and social security liabilities | 223 431.00 | 159 172.00 | | 223 431.00 |
EA Other liabilities | 24 527.00 | 42 762.00 | | 24 527.00 |
EC TOTAL (IV) | 1 077 236.00 | 914 053.00 | | 1 077 236.00 |
EE Grand total (I to V) | 1 252 716.00 | 1 441 049.00 | | 1 252 716.00 |
EG Accrued income and payables due within one year | 564 864.00 | 400 053.00 | | 564 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 499.00 | | 729.00 |
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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 | 2 056.00 | | 2 056.00 | 2 056.00 |
FG Production sold - services | 2 037 543.00 | | 2 037 543.00 | 2 037 543.00 |
FJ Net sales | 2 039 599.00 | | 2 039 599.00 | 2 039 599.00 |
FO Operating subsidies | | | 172 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 228.00 | |
FQ Other income | | | 19 407.00 | |
FR Total operating income (I) | | | 2 484 651.00 | |
FU Purchases of raw materials and other supplies | | | 47 960.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 1 052 392.00 | |
FX Taxes, duties, and similar payments | | | 100 250.00 | |
FY Salaries and Wages | | | 834 622.00 | |
FZ Social Security Contributions | | | 310 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 418 021.00 | |
GG - OPERATING RESULT (I - II) | | | 66 630.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 6 555.00 | |
GU Total financial expenses (VI) | | | 6 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 378.00 | 11 829.00 | | 17 378.00 |
HA Exceptional income from management transactions | | 3 427.00 | | |
HB Exceptional income from capital transactions | 3 010.00 | | | 3 010.00 |
HD Total exceptional income (VII) | 3 010.00 | 3 427.00 | | 3 010.00 |
HE Exceptional expenses on management operations | 48 414.00 | | | 48 414.00 |
HH Total exceptional expenses (VIII) | 48 414.00 | | | 48 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 404.00 | 3 427.00 | | -45 404.00 |
HK Income tax | 4 383.00 | 21 475.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 707.00 | 2 331 452.00 | | 2 491 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 373.00 | 2 273 169.00 | | 2 477 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 334.00 | 58 283.00 | | 14 334.00 |
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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 | 1 105 064.00 | | 173 724.00 | 1 105 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 76 650.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 275 787.00 | |
IO DECREASES Total including other intangible assets | | | 116 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 193.00 | | | 116 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 421.00 | | 171 524.00 | 911 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 450.00 | | 2 200.00 | 77 450.00 |
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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 | 588 345.00 | 69 702.00 | | 588 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 400.00 | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 868.00 | 69 302.00 | | 583 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 235 850.00 | | 235 850.00 | 235 850.00 |
6T Receivables | | 3 332.00 | | |
7B Total provisions for depreciation | | 3 332.00 | | |
7C Grand total | 235 850.00 | 3 332.00 | 235 850.00 | 235 850.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 65 666.00 | 65 666.00 | | 65 666.00 |
8C Staff and Related Accounts | 76 014.00 | 76 014.00 | | 76 014.00 |
8D Social Security and Other Social Organizations | 86 891.00 | 86 891.00 | | 86 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 527.00 | 24 527.00 | | 24 527.00 |
UT Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
UX Other trade receivables | 88 424.00 | 88 424.00 | | 88 424.00 |
VA Doubtful or disputed receivables | 3 515.00 | 3 515.00 | | 3 515.00 |
VB VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VC Group and associates | 263 806.00 | 263 806.00 | | 263 806.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 609 037.00 | 96 665.00 | 512 372.00 | 609 037.00 |
VI Group and Associates | 152 347.00 | 152 347.00 | | 152 347.00 |
VJ Loans taken out during the year | 106 284.00 | | | 106 284.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VM Income taxes | 15 941.00 | 15 941.00 | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 220.00 | 109 220.00 | | 109 220.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 747.00 | 508 097.00 | 76 650.00 | 584 747.00 |
VW VAT | 52 934.00 | 52 934.00 | | 52 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 236.00 | 564 864.00 | 512 372.00 | 1 077 236.00 |
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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 | 79 386.00 | 51 485.00 | | 79 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 539.00 | 10 464.00 | | 13 539.00 |
ST Other accounts | 194 136.00 | 180 432.00 | | 194 136.00 |
XQ Rental, rental and co-ownership charges | 363 684.00 | 360 004.00 | | 363 684.00 |
YT Subcontracting | 468 703.00 | 478 939.00 | | 468 703.00 |
YU External personnel | 12 330.00 | 7 040.00 | | 12 330.00 |
YW Business tax | 20 864.00 | 23 165.00 | | 20 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 250.00 | 74 650.00 | | 100 250.00 |
YY Amount of VAT collected | 82 747.00 | 90 276.00 | | 82 747.00 |
YZ Total deductible VAT on goods and services | 99 382.00 | 110 907.00 | | 99 382.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 392.00 | 1 036 879.00 | | 1 052 392.00 |
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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 | 28.00 | | | 28.00 |
