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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 | 9 293.00 | 9 156.00 | 137.00 | 9 293.00 |
AH Goodwill | 5 282.00 | | 5 282.00 | 5 282.00 |
AP Buildings | 151 310.00 | 150 610.00 | 700.00 | 151 310.00 |
AR Technical installations, industrial equipment and tools | 45 793.00 | 43 670.00 | 2 123.00 | 45 793.00 |
AT Other tangible assets | 1 196 486.00 | 1 052 733.00 | 143 753.00 | 1 196 486.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 1 415 984.00 | 1 256 169.00 | 159 815.00 | 1 415 984.00 |
BX Customers and related accounts | 717 951.00 | | 717 951.00 | 717 951.00 |
BZ Other receivables | 143 096.00 | | 143 096.00 | 143 096.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 140 989.00 | | 140 989.00 | 140 989.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 063 198.00 | | 1 063 198.00 | 1 063 198.00 |
CO Grand total (0 to V) | 2 479 182.00 | 1 256 169.00 | 1 223 013.00 | 2 479 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 021.00 | | | 48 021.00 |
DD Legal reserve (1) | 4 802.00 | | | 4 802.00 |
DH Retained earnings | 370 962.00 | | | 370 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 398.00 | | | 250 398.00 |
DL TOTAL (I) | 674 183.00 | | | 674 183.00 |
DX Trade payables and related accounts | 242 374.00 | | | 242 374.00 |
DY Tax and social security liabilities | 302 207.00 | | | 302 207.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 548 830.00 | | | 548 830.00 |
EE Grand total (I to V) | 1 223 013.00 | | | 1 223 013.00 |
EG Accrued income and payables due within one year | 548 830.00 | | | 548 830.00 |
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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 | 179 395.00 | | 179 395.00 | 179 395.00 |
FG Production sold - services | 4 316 454.00 | | 4 316 454.00 | 4 316 454.00 |
FJ Net sales | 4 495 849.00 | | 4 495 849.00 | 4 495 849.00 |
FO Operating subsidies | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 549.00 | |
FR Total operating income (I) | | | 4 709 410.00 | |
FU Purchases of raw materials and other supplies | | | 950 037.00 | |
FW Other purchases and external expenses | | | 2 299 247.00 | |
FX Taxes, duties, and similar payments | | | 48 008.00 | |
FY Salaries and Wages | | | 838 917.00 | |
FZ Social Security Contributions | | | 246 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 704.00 | |
GF Total Operating Expenses (II) | | | 4 525 177.00 | |
GG - OPERATING RESULT (I - II) | | | 184 233.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 741.00 | | | 20 741.00 |
HA Exceptional income from management transactions | 53 045.00 | | | 53 045.00 |
HB Exceptional income from capital transactions | 40 550.00 | | | 40 550.00 |
HD Total exceptional income (VII) | 93 595.00 | | | 93 595.00 |
HE Exceptional expenses on management operations | 32 034.00 | | | 32 034.00 |
HH Total exceptional expenses (VIII) | 32 034.00 | | | 32 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 561.00 | | | 61 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 635.00 | | | 4 807 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 237.00 | | | 4 557 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 398.00 | | | 250 398.00 |
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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 | 1 917 107.00 | | 73 364.00 | 1 917 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 900.00 | 7 820.00 | |
I4 DECREASES Grand Total | | 574 487.00 | 1 415 984.00 | |
IO DECREASES Total including other intangible assets | | | 14 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 587.00 | 1 393 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | 2 500.00 | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 312.00 | | 70 864.00 | 1 882 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 1 673 053.00 | 142 704.00 | 559 588.00 | 1 673 053.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 6 938.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 835.00 | 135 766.00 | 559 588.00 | 1 670 835.00 |
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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 | 181 808.00 | | 181 808.00 | 181 808.00 |
7C Grand total | 181 808.00 | | 181 808.00 | 181 808.00 |
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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 | 242 374.00 | 242 374.00 | | 242 374.00 |
8C Staff and Related Accounts | 70 272.00 | 70 272.00 | | 70 272.00 |
8D Social Security and Other Social Organizations | 77 015.00 | 77 015.00 | | 77 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
UT Other financial assets | 7 820.00 | | | 7 820.00 |
UX Other trade receivables | 717 951.00 | | | 717 951.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 28 547.00 | | | 28 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 449.00 | | | 113 449.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 029.00 | 862 209.00 | 7 820.00 | 870 029.00 |
VW VAT | 154 920.00 | 154 920.00 | | 154 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 830.00 | 548 830.00 | | 548 830.00 |
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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 | 35 045.00 | | | 35 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 138.00 | | | 54 138.00 |
ST Other accounts | 741 368.00 | | | 741 368.00 |
XQ Rental, rental and co-ownership charges | 389 110.00 | | | 389 110.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 1 114 631.00 | | | 1 114 631.00 |
YW Business tax | 12 963.00 | | | 12 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 008.00 | | | 48 008.00 |
YY Amount of VAT collected | 1 009 767.00 | | | 1 009 767.00 |
YZ Total deductible VAT on goods and services | 670 219.00 | | | 670 219.00 |
ZE Dividends | 400 050.00 | | | 400 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 299 247.00 | | | 2 299 247.00 |
