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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 | 4 477.00 | 1 143.00 | 5 620.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 138 105.00 | 122 332.00 | 15 774.00 | 138 105.00 |
AT Other tangible assets | 773 315.00 | 461 537.00 | 311 779.00 | 773 315.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 1 105 064.00 | 588 345.00 | 516 719.00 | 1 105 064.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 80 118.00 | | 80 118.00 | 80 118.00 |
BZ Other receivables | 590 013.00 | | 590 013.00 | 590 013.00 |
CF Cash and cash equivalents | 249 039.00 | | 249 039.00 | 249 039.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 924 331.00 | | 924 331.00 | 924 331.00 |
CO Grand total (0 to V) | 2 029 394.00 | 588 345.00 | 1 441 049.00 | 2 029 394.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 134 064.00 | 190 088.00 | | 134 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 283.00 | 88 975.00 | | 58 283.00 |
DL TOTAL (I) | 291 146.00 | 362 864.00 | | 291 146.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 220 850.00 | 220 850.00 | | 220 850.00 |
DR TOTAL (IV) | 235 850.00 | 220 850.00 | | 235 850.00 |
DU Loans and Debts from Credit Institutions (3) | 515 340.00 | 333.00 | | 515 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 461.00 | 123 866.00 | | 48 461.00 |
DX Trade payables and related accounts | 148 317.00 | 86 167.00 | | 148 317.00 |
DY Tax and social security liabilities | 159 172.00 | 128 596.00 | | 159 172.00 |
EA Other liabilities | 42 762.00 | 33 281.00 | | 42 762.00 |
EC TOTAL (IV) | 914 053.00 | 372 244.00 | | 914 053.00 |
EE Grand total (I to V) | 1 441 049.00 | 955 957.00 | | 1 441 049.00 |
EG Accrued income and payables due within one year | 400 053.00 | 372 244.00 | | 400 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 333.00 | | 499.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
FG Production sold - services | 2 140 288.00 | | 2 140 288.00 | 2 140 288.00 |
FJ Net sales | 2 141 762.00 | | 2 141 762.00 | 2 141 762.00 |
FO Operating subsidies | | | 170 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 324 290.00 | |
FU Purchases of raw materials and other supplies | | | 41 549.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 036 879.00 | |
FX Taxes, duties, and similar payments | | | 74 650.00 | |
FY Salaries and Wages | | | 780 044.00 | |
FZ Social Security Contributions | | | 237 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 248 409.00 | |
GG - OPERATING RESULT (I - II) | | | 75 881.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 829.00 | 35 813.00 | | 11 829.00 |
HA Exceptional income from management transactions | 3 427.00 | 320.00 | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | 320.00 | | 3 427.00 |
HE Exceptional expenses on management operations | | 9 057.00 | | |
HH Total exceptional expenses (VIII) | | 9 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | -8 737.00 | | 3 427.00 |
HK Income tax | 21 475.00 | 34 041.00 | | 21 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 452.00 | 2 240 828.00 | | 2 331 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 169.00 | 2 151 852.00 | | 2 273 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 283.00 | 88 975.00 | | 58 283.00 |
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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 | 991 066.00 | | 118 397.00 | 991 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 77 450.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 1 105 064.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 116 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 911 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 993.00 | | 1 200.00 | 114 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 623.00 | | 112 697.00 | 799 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 450.00 | | 4 500.00 | 76 450.00 |
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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 | 526 479.00 | 62 766.00 | 900.00 | 526 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 57.00 | | 4 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 059.00 | 62 709.00 | 900.00 | 522 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 850.00 | 15 000.00 | | 220 850.00 |
7C Grand total | 220 850.00 | 15 000.00 | | 220 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 148 317.00 | 148 317.00 | | 148 317.00 |
8C Staff and Related Accounts | 76 295.00 | 76 295.00 | | 76 295.00 |
8D Social Security and Other Social Organizations | 69 058.00 | 69 058.00 | | 69 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 762.00 | 42 762.00 | | 42 762.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
UX Other trade receivables | 80 118.00 | 80 118.00 | | 80 118.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VB VAT | 64 499.00 | 64 499.00 | | 64 499.00 |
VC Group and associates | 443 817.00 | 443 817.00 | | 443 817.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 514 841.00 | 841.00 | 373 145.00 | 514 841.00 |
VI Group and Associates | 47 461.00 | 47 461.00 | | 47 461.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VM Income taxes | 12 566.00 | 12 566.00 | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 495.00 | 68 495.00 | | 68 495.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 021.00 | 674 771.00 | 76 250.00 | 751 021.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 053.00 | 400 053.00 | 373 145.00 | 914 053.00 |
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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 | 51 485.00 | 46 234.00 | | 51 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 464.00 | 21 202.00 | | 10 464.00 |
ST Other accounts | 180 432.00 | 161 665.00 | | 180 432.00 |
XQ Rental, rental and co-ownership charges | 360 004.00 | 360 877.00 | | 360 004.00 |
YT Subcontracting | 478 939.00 | 446 255.00 | | 478 939.00 |
YU External personnel | 7 040.00 | | | 7 040.00 |
YW Business tax | 23 165.00 | 22 426.00 | | 23 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 650.00 | 68 660.00 | | 74 650.00 |
YY Amount of VAT collected | 90 276.00 | 102 340.00 | | 90 276.00 |
YZ Total deductible VAT on goods and services | 110 907.00 | 124 082.00 | | 110 907.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 879.00 | 989 998.00 | | 1 036 879.00 |
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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 |
