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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 | 4 377.00 | 863.00 | 3 514.00 | 4 377.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 30 621.00 | 26 632.00 | 3 989.00 | 30 621.00 |
AT Other tangible assets | 283 626.00 | 224 846.00 | 58 780.00 | 283 626.00 |
BD Other fixed assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 403 874.00 | 266 817.00 | 137 057.00 | 403 874.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 44 035.00 | | 44 035.00 | 44 035.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CD Marketable securities | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 176 067.00 | | 176 067.00 | 176 067.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 243 653.00 | | 243 653.00 | 243 653.00 |
CO Grand total (0 to V) | 647 527.00 | 266 817.00 | 380 711.00 | 647 527.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 94 034.00 | 55 318.00 | | 94 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 642.00 | 38 716.00 | | 30 642.00 |
DL TOTAL (I) | 133 061.00 | 102 418.00 | | 133 061.00 |
DU Loans and Debts from Credit Institutions (3) | 43 096.00 | 18 072.00 | | 43 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 618.00 | 36 302.00 | | 32 618.00 |
DW Advances and down payments received on current orders | | 1 422.00 | | |
DX Trade payables and related accounts | 23 011.00 | 19 721.00 | | 23 011.00 |
DY Tax and social security liabilities | 80 202.00 | 53 869.00 | | 80 202.00 |
EA Other liabilities | 68 723.00 | 85 789.00 | | 68 723.00 |
EC TOTAL (IV) | 247 650.00 | 215 176.00 | | 247 650.00 |
EE Grand total (I to V) | 380 711.00 | 317 594.00 | | 380 711.00 |
EG Accrued income and payables due within one year | 222 894.00 | 209 291.00 | | 222 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 59 773.00 | | 59 773.00 | 59 773.00 |
FG Production sold - services | 501 644.00 | | 501 644.00 | 501 644.00 |
FJ Net sales | 561 418.00 | | 561 418.00 | 561 418.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 578 298.00 | |
FS Purchases of goods (including customs duties) | | | 22 073.00 | |
FT Inventory change (goods) | | | 244.00 | |
FW Other purchases and external expenses | | | 184 731.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 237 788.00 | |
FZ Social Security Contributions | | | 57 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 542 745.00 | |
GG - OPERATING RESULT (I - II) | | | 35 554.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 400.00 | 14 065.00 | | 11 400.00 |
HB Exceptional income from capital transactions | 162.00 | 188.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 188.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 746.00 | 486 401.00 | | 578 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 104.00 | 447 685.00 | | 548 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 642.00 | 38 716.00 | | 30 642.00 |
HP References: Equipment leasing | 9 585.00 | | | 9 585.00 |
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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 | 366 637.00 | | 37 237.00 | 366 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774.00 | |
I4 DECREASES Grand Total | | | 403 874.00 | |
IO DECREASES Total including other intangible assets | | | 70 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 377.00 | | | 70 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 694.00 | | 37 029.00 | 291 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | 208.00 | 4 566.00 |
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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 | 238 443.00 | 28 374.00 | | 238 443.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 580.00 | 28 374.00 | | 237 580.00 |
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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 | 23 011.00 | 23 011.00 | | 23 011.00 |
8C Staff and Related Accounts | 33 228.00 | 33 228.00 | | 33 228.00 |
8D Social Security and Other Social Organizations | 10 978.00 | 10 978.00 | | 10 978.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 723.00 | 68 723.00 | | 68 723.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 44 035.00 | 44 035.00 | | 44 035.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VH Loans with a maturity of more than one year at origin | 43 096.00 | 18 340.00 | 24 757.00 | 43 096.00 |
VI Group and Associates | 32 618.00 | 32 618.00 | | 32 618.00 |
VJ Loans taken out during the year | 37 671.00 | | | 37 671.00 |
VK Loans repaid during the year | 12 572.00 | | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 444.00 | 59 444.00 | | 59 444.00 |
VW VAT | 30 405.00 | 30 405.00 | | 30 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 650.00 | 222 894.00 | 24 757.00 | 247 650.00 |
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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 | 9 299.00 | 6 789.00 | | 9 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 863.00 | 16 200.00 | | 18 863.00 |
ST Other accounts | 151 051.00 | 100 941.00 | | 151 051.00 |
XQ Rental, rental and co-ownership charges | 12 403.00 | 12 610.00 | | 12 403.00 |
YT Subcontracting | 395.00 | 47.00 | | 395.00 |
YU External personnel | 2 019.00 | 925.00 | | 2 019.00 |
YW Business tax | 2 505.00 | 2 480.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 804.00 | 9 269.00 | | 11 804.00 |
YY Amount of VAT collected | 50 889.00 | 41 672.00 | | 50 889.00 |
YZ Total deductible VAT on goods and services | 26 031.00 | 22 842.00 | | 26 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 731.00 | 130 723.00 | | 184 731.00 |
