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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 | 25 156.00 | 23 047.00 | 2 109.00 | 25 156.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 173 145.00 | 105 018.00 | 68 127.00 | 173 145.00 |
AT Other tangible assets | 625 447.00 | 491 247.00 | 134 200.00 | 625 447.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 903 105.00 | 619 311.00 | 283 795.00 | 903 105.00 |
BL Raw materials, supplies | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 500.00 | | 36 500.00 | 36 500.00 |
BZ Other receivables | 53 818.00 | | 53 818.00 | 53 818.00 |
CF Cash and cash equivalents | 48 243.00 | | 48 243.00 | 48 243.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 146 701.00 | | 146 701.00 | 146 701.00 |
CO Grand total (0 to V) | 1 049 806.00 | 619 311.00 | 430 495.00 | 1 049 806.00 |
CP Shares due in less than one year | 9 358.00 | | | 9 358.00 |
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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 |
DH Retained earnings | 150 847.00 | 115 114.00 | | 150 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 35 733.00 | | 26 036.00 |
DL TOTAL (I) | 185 683.00 | 159 647.00 | | 185 683.00 |
DU Loans and Debts from Credit Institutions (3) | 73 482.00 | 110 293.00 | | 73 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 517.00 | | 4 137.00 |
DX Trade payables and related accounts | 100 125.00 | 83 917.00 | | 100 125.00 |
DY Tax and social security liabilities | 67 068.00 | 83 201.00 | | 67 068.00 |
EA Other liabilities | | 325.00 | | |
EC TOTAL (IV) | 244 812.00 | 278 252.00 | | 244 812.00 |
EE Grand total (I to V) | 430 495.00 | 437 900.00 | | 430 495.00 |
EG Accrued income and payables due within one year | 200 022.00 | 278 252.00 | | 200 022.00 |
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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 | 1 253 475.00 | | 1 253 475.00 | 1 253 475.00 |
FJ Net sales | 1 253 475.00 | | 1 253 475.00 | 1 253 475.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 254 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 783.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 543 334.00 | |
FX Taxes, duties, and similar payments | | | 65 005.00 | |
FY Salaries and Wages | | | 395 518.00 | |
FZ Social Security Contributions | | | 156 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 611.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 1 217 962.00 | |
GG - OPERATING RESULT (I - II) | | | 36 677.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | 4 294.00 | | 744.00 |
A2 TOTAL ASSETS | 48 632.00 | 24 245.00 | | 48 632.00 |
A4 Equity method investments | 2 924.00 | | | 2 924.00 |
HA Exceptional income from management transactions | | 2 857.00 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 3 190.00 | | |
HE Exceptional expenses on management operations | 1 031.00 | 2 748.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | | 3 781.00 | | |
HH Total exceptional expenses (VIII) | 1 031.00 | 6 529.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -3 339.00 | | -1 031.00 |
HK Income tax | 4 312.00 | 2 226.00 | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 638.00 | 1 345 527.00 | | 1 254 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 602.00 | 1 309 794.00 | | 1 228 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 35 733.00 | | 26 036.00 |
HP References: Equipment leasing | 9 779.00 | 9 779.00 | | 9 779.00 |
HQ References: Real Estate Leasing | 278.00 | 278.00 | | 278.00 |
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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 | 893 664.00 | | 9 442.00 | 893 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 358.00 | |
I4 DECREASES Grand Total | | | 903 105.00 | |
IO DECREASES Total including other intangible assets | | | 95 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 156.00 | | | 95 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 761.00 | | 8 832.00 | 789 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 610.00 | 8 748.00 |
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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 | 574 700.00 | 44 611.00 | | 574 700.00 |
PE DEPRECIATION Total including other intangible assets | 22 457.00 | 590.00 | | 22 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 243.00 | 44 021.00 | | 552 243.00 |
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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 | 100 125.00 | 100 125.00 | | 100 125.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 44 130.00 | 44 130.00 | | 44 130.00 |
UT Other financial assets | 9 358.00 | 9 358.00 | | 9 358.00 |
UX Other trade receivables | 36 500.00 | | | 36 500.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 67 234.00 | 22 444.00 | 44 790.00 | 67 234.00 |
VH Loans with a maturity of more than one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 30 024.00 | | | 30 024.00 |
VM Income taxes | 120.00 | | | 120.00 |
VP Miscellaneous | 14 935.00 | | | 14 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 899.00 | | | 37 899.00 |
VS Prepaid expenses | 7 813.00 | | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 488.00 | 107 488.00 | | 107 488.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 812.00 | 200 022.00 | 44 790.00 | 244 812.00 |
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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 | 61 919.00 | 33 517.00 | | 61 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 582.00 | 102 742.00 | | 79 582.00 |
ST Other accounts | 258 700.00 | 250 376.00 | | 258 700.00 |
XQ Rental, rental and co-ownership charges | 102 839.00 | 91 740.00 | | 102 839.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 30 345.00 | | | 30 345.00 |
YT Subcontracting | 102 213.00 | 146 226.00 | | 102 213.00 |
YW Business tax | 3 086.00 | 2 920.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 005.00 | 36 437.00 | | 65 005.00 |
YY Amount of VAT collected | 24 000.00 | 27 567.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 5 583.00 | 6 281.00 | | 5 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 334.00 | 591 083.00 | | 543 334.00 |
