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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 | 21 082.00 | 21 082.00 | | 21 082.00 |
AH Goodwill | 638 008.00 | | 638 008.00 | 638 008.00 |
AP Buildings | 855 563.00 | 598 418.00 | 257 144.00 | 855 563.00 |
AR Technical installations, industrial equipment and tools | 166 611.00 | 115 210.00 | 51 401.00 | 166 611.00 |
AT Other tangible assets | 836 916.00 | 397 862.00 | 439 053.00 | 836 916.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 2 533 536.00 | 1 132 574.00 | 1 400 961.00 | 2 533 536.00 |
BL Raw materials, supplies | 16 485.00 | | 16 485.00 | 16 485.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 188 447.00 | | 188 447.00 | 188 447.00 |
CF Cash and cash equivalents | 717 219.00 | | 717 219.00 | 717 219.00 |
CH Prepaid expenses | 23 824.00 | | 23 824.00 | 23 824.00 |
CJ TOTAL (II) | 946 637.00 | | 946 637.00 | 946 637.00 |
CO Grand total (0 to V) | 3 480 173.00 | 1 132 574.00 | 2 347 598.00 | 3 480 173.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 313 448.00 | | | 313 448.00 |
DH Retained earnings | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 051.00 | | | 801 051.00 |
DL TOTAL (I) | 1 146 944.00 | | | 1 146 944.00 |
DP Provisions for Risks | 81 964.00 | | | 81 964.00 |
DR TOTAL (IV) | 81 964.00 | | | 81 964.00 |
DU Loans and Debts from Credit Institutions (3) | 163 381.00 | | | 163 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 240.00 | | | 158 240.00 |
DX Trade payables and related accounts | 501 486.00 | | | 501 486.00 |
DY Tax and social security liabilities | 279 794.00 | | | 279 794.00 |
EA Other liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 1 118 690.00 | | | 1 118 690.00 |
EE Grand total (I to V) | 2 347 598.00 | | | 2 347 598.00 |
EG Accrued income and payables due within one year | 1 049 579.00 | | | 1 049 579.00 |
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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 | 4 287 988.00 | | 4 287 988.00 | 4 287 988.00 |
FJ Net sales | 4 287 988.00 | | 4 287 988.00 | 4 287 988.00 |
FN Capitalized production | | | 40 339.00 | |
FO Operating subsidies | | | 408 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 742 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 555.00 | |
FV Inventory change (raw materials and supplies) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 727 739.00 | |
FX Taxes, duties, and similar payments | | | 88 431.00 | |
FY Salaries and Wages | | | 866 051.00 | |
FZ Social Security Contributions | | | 92 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 532.00 | |
GE Other Expenses | | | 640 929.00 | |
GF Total Operating Expenses (II) | | | 3 719 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 888.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | | | 5 864.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 562.00 | | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | | | 2 562.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HG Exceptional depreciation and provisions | 60 024.00 | | | 60 024.00 |
HH Total exceptional expenses (VIII) | 62 531.00 | | | 62 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 969.00 | | | -59 969.00 |
HK Income tax | 157 863.00 | | | 157 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 078.00 | | | 4 745 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 027.00 | | | 3 944 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 051.00 | | | 801 051.00 |
HP References: Equipment leasing | 377.00 | | | 377.00 |
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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 | 2 549 381.00 | | 411 555.00 | 2 549 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 354.00 | |
I4 DECREASES Grand Total | | 427 401.00 | 2 533 536.00 | |
IO DECREASES Total including other intangible assets | | | 659 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 401.00 | 1 859 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 090.00 | | | 659 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 936.00 | | 411 555.00 | 1 874 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354.00 | | | 15 354.00 |
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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 | 1 341 418.00 | 218 556.00 | 427 401.00 | 1 341 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 082.00 | | | 21 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 336.00 | 218 556.00 | 427 401.00 | 1 320 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 964.00 | | | 81 964.00 |
7C Grand total | 81 964.00 | | | 81 964.00 |
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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 | 501 486.00 | 501 486.00 | | 501 486.00 |
8C Staff and Related Accounts | 48 276.00 | 48 276.00 | | 48 276.00 |
8D Social Security and Other Social Organizations | 209 210.00 | 209 210.00 | | 209 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 97 566.00 | 97 566.00 | | 97 566.00 |
VC Group and associates | 54 972.00 | 54 972.00 | | 54 972.00 |
VH Loans with a maturity of more than one year at origin | 163 381.00 | 94 270.00 | 69 111.00 | 163 381.00 |
VI Group and Associates | 158 240.00 | 158 240.00 | | 158 240.00 |
VK Loans repaid during the year | 114 561.00 | | | 114 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 496.00 | 14 496.00 | | 14 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 909.00 | 35 909.00 | | 35 909.00 |
VS Prepaid expenses | 23 824.00 | 23 824.00 | | 23 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 126.00 | 212 932.00 | 15 194.00 | 228 126.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 690.00 | 1 049 579.00 | 69 111.00 | 1 118 690.00 |
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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 | 66 165.00 | | | 66 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | | | 8 388.00 |
ST Other accounts | 533 253.00 | | | 533 253.00 |
XQ Rental, rental and co-ownership charges | 169 758.00 | | | 169 758.00 |
YT Subcontracting | 1 654.00 | | | 1 654.00 |
YU External personnel | 14 685.00 | | | 14 685.00 |
YW Business tax | 22 266.00 | | | 22 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 431.00 | | | 88 431.00 |
YY Amount of VAT collected | 410 982.00 | | | 410 982.00 |
YZ Total deductible VAT on goods and services | 379 474.00 | | | 379 474.00 |
ZE Dividends | 379 000.00 | | | 379 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 739.00 | | | 727 739.00 |
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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 | 37.00 | | | 37.00 |
