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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 | 93 840.00 | 70 365.00 | 23 475.00 | 93 840.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 512 672.00 | 391 672.00 | 121 000.00 | 512 672.00 |
AT Other tangible assets | 1 540 798.00 | 555 796.00 | 985 002.00 | 1 540 798.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 139 508.00 | | 139 508.00 | 139 508.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 2 328 295.00 | 1 017 833.00 | 1 310 462.00 | 2 328 295.00 |
BT Goods | 1 531.00 | | 1 531.00 | 1 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 495 931.00 | | 495 931.00 | 495 931.00 |
BZ Other receivables | 51 567.00 | | 51 567.00 | 51 567.00 |
CF Cash and cash equivalents | 93 390.00 | | 93 390.00 | 93 390.00 |
CH Prepaid expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
CJ TOTAL (II) | 674 299.00 | | 674 299.00 | 674 299.00 |
CO Grand total (0 to V) | 3 002 595.00 | 1 017 833.00 | 1 984 761.00 | 3 002 595.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 25 278.00 | | 25 278.00 | 25 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 600 567.00 | 493 034.00 | | 600 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 153.00 | 167 533.00 | | 48 153.00 |
DJ Investment subsidies | 264 282.00 | 143 159.00 | | 264 282.00 |
DL TOTAL (I) | 938 302.00 | 829 026.00 | | 938 302.00 |
DU Loans and Debts from Credit Institutions (3) | 542 885.00 | 592 022.00 | | 542 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 563.00 | 61 733.00 | | 64 563.00 |
DX Trade payables and related accounts | 160 456.00 | 99 663.00 | | 160 456.00 |
DY Tax and social security liabilities | 266 793.00 | 236 036.00 | | 266 793.00 |
DZ Fixed asset liabilities and related accounts | 10 061.00 | 9 373.00 | | 10 061.00 |
EA Other liabilities | 1 701.00 | 6 192.00 | | 1 701.00 |
EC TOTAL (IV) | 1 046 459.00 | 1 005 019.00 | | 1 046 459.00 |
EE Grand total (I to V) | 1 984 761.00 | 1 834 045.00 | | 1 984 761.00 |
EG Accrued income and payables due within one year | 610 291.00 | 467 375.00 | | 610 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 451.00 | 633.00 | | 4 451.00 |
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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 | | | | |
FG Production sold - services | 2 168 905.00 | 10 440.00 | 2 179 345.00 | 2 168 905.00 |
FJ Net sales | 2 168 905.00 | 10 440.00 | 2 179 345.00 | 2 168 905.00 |
FO Operating subsidies | | | 12 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 196 319.00 | |
FW Other purchases and external expenses | | | 742 431.00 | |
FX Taxes, duties, and similar payments | | | 32 884.00 | |
FY Salaries and Wages | | | 784 471.00 | |
FZ Social Security Contributions | | | 460 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 003.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 209 002.00 | |
GG - OPERATING RESULT (I - II) | | | -12 682.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | 3 600.00 | | 4 209.00 |
A2 TOTAL ASSETS | 44 747.00 | 50 442.00 | | 44 747.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 81 170.00 | 42 803.00 | | 81 170.00 |
HD Total exceptional income (VII) | 81 970.00 | 42 803.00 | | 81 970.00 |
HF Exceptional expenses on capital transactions | 881.00 | 200.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 200.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 089.00 | 42 603.00 | | 81 089.00 |
HK Income tax | 11 482.00 | 59 020.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 545.00 | 2 388 369.00 | | 2 278 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 392.00 | 2 220 836.00 | | 2 230 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 153.00 | 167 533.00 | | 48 153.00 |
HP References: Equipment leasing | 1 818.00 | 4 264.00 | | 1 818.00 |
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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 | 2 131 376.00 | | 488 954.00 | 2 131 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 312.00 | 180 985.00 | |
I4 DECREASES Grand Total | 88 394.00 | 203 641.00 | 2 328 295.00 | 88 394.00 |
IO DECREASES Total including other intangible assets | 15 353.00 | 2 501.00 | 93 840.00 | 15 353.00 |
IY DECREASES Total Tangible Fixed Assets | 73 041.00 | 124 828.00 | 2 053 470.00 | 73 041.00 |
KD ACQUISITIONS Total including other intangible assets | 102 271.00 | | 9 424.00 | 102 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 808.00 | | 412 531.00 | 1 838 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 298.00 | | 67 000.00 | 190 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 041.00 | | | 73 041.00 |
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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 | 955 278.00 | 189 003.00 | 126 448.00 | 955 278.00 |
PE DEPRECIATION Total including other intangible assets | 65 196.00 | 7 670.00 | 2 501.00 | 65 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 082.00 | 181 333.00 | 123 947.00 | 890 082.00 |
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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 | 670.00 | | | 670.00 |
8B Suppliers and Related Accounts | 160 456.00 | 160 456.00 | | 160 456.00 |
8C Staff and Related Accounts | 53 077.00 | 53 077.00 | | 53 077.00 |
8D Social Security and Other Social Organizations | 111 504.00 | 111 504.00 | | 111 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 139 508.00 | 65 000.00 | 74 508.00 | 139 508.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 495 931.00 | 495 931.00 | | 495 931.00 |
VB VAT | 9 262.00 | 9 262.00 | | 9 262.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 538 434.00 | 102 936.00 | 413 295.00 | 538 434.00 |
VI Group and Associates | 63 893.00 | 63 893.00 | | 63 893.00 |
VK Loans repaid during the year | 52 935.00 | | | 52 935.00 |
VM Income taxes | 30 746.00 | 30 746.00 | | 30 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | 11 559.00 | | 11 559.00 |
VS Prepaid expenses | 31 881.00 | 31 881.00 | | 31 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 086.00 | 644 379.00 | 90 708.00 | 735 086.00 |
VW VAT | 97 148.00 | 97 148.00 | | 97 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 459.00 | 610 291.00 | 413 295.00 | 1 046 459.00 |
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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 | 27 346.00 | 31 207.00 | | 27 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 303.00 | 18 973.00 | | 25 303.00 |
ST Other accounts | 220 161.00 | 164 590.00 | | 220 161.00 |
XQ Rental, rental and co-ownership charges | 110 816.00 | 69 474.00 | | 110 816.00 |
YT Subcontracting | 386 151.00 | 411 690.00 | | 386 151.00 |
YW Business tax | 5 538.00 | 5 078.00 | | 5 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 884.00 | 36 285.00 | | 32 884.00 |
YY Amount of VAT collected | 416 187.00 | 478 973.00 | | 416 187.00 |
YZ Total deductible VAT on goods and services | 75 487.00 | 71 324.00 | | 75 487.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 431.00 | 664 727.00 | | 742 431.00 |
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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 | 17.00 | | | 17.00 |
