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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 | 30 372.00 | 29 299.00 | 1 073.00 | 30 372.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 322 616.00 | 299 094.00 | 23 523.00 | 322 616.00 |
BB Receivables related to investments | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
BJ TOTAL (I) | 642 736.00 | 330 948.00 | 311 788.00 | 642 736.00 |
BX Customers and related accounts | 369 757.00 | 6 220.00 | 363 537.00 | 369 757.00 |
BZ Other receivables | 133 486.00 | | 133 486.00 | 133 486.00 |
CF Cash and cash equivalents | 682 731.00 | | 682 731.00 | 682 731.00 |
CH Prepaid expenses | 36 305.00 | | 36 305.00 | 36 305.00 |
CJ TOTAL (II) | 1 222 279.00 | 6 220.00 | 1 216 059.00 | 1 222 279.00 |
CO Grand total (0 to V) | 1 865 015.00 | 337 168.00 | 1 527 847.00 | 1 865 015.00 |
CU Other investments | 260 700.00 | | 260 700.00 | 260 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 257 353.00 | | | 257 353.00 |
DH Retained earnings | -268 880.00 | | | -268 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 401.00 | | | 116 401.00 |
DL TOTAL (I) | 259 314.00 | | | 259 314.00 |
DU Loans and Debts from Credit Institutions (3) | 482 626.00 | | | 482 626.00 |
DX Trade payables and related accounts | 440 302.00 | | | 440 302.00 |
DY Tax and social security liabilities | 308 089.00 | | | 308 089.00 |
EA Other liabilities | 13 686.00 | | | 13 686.00 |
EB Prepaid income (2) | 23 830.00 | | | 23 830.00 |
EC TOTAL (IV) | 1 268 534.00 | | | 1 268 534.00 |
EE Grand total (I to V) | 1 527 847.00 | | | 1 527 847.00 |
EG Accrued income and payables due within one year | 861 029.00 | | | 861 029.00 |
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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 | 632 465.00 | | 632 465.00 | 632 465.00 |
FG Production sold - services | 1 054 087.00 | | 1 054 087.00 | 1 054 087.00 |
FJ Net sales | 1 686 552.00 | | 1 686 552.00 | 1 686 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 337.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 728 903.00 | |
FS Purchases of goods (including customs duties) | | | 102 940.00 | |
FW Other purchases and external expenses | | | 607 855.00 | |
FX Taxes, duties, and similar payments | | | 34 912.00 | |
FY Salaries and Wages | | | 548 468.00 | |
FZ Social Security Contributions | | | 223 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 220.00 | |
GE Other Expenses | | | 35 663.00 | |
GF Total Operating Expenses (II) | | | 1 583 796.00 | |
GG - OPERATING RESULT (I - II) | | | 145 107.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 616.00 | | | 16 616.00 |
A4 Equity method investments | 9 939.00 | | | 9 939.00 |
HB Exceptional income from capital transactions | 41 504.00 | | | 41 504.00 |
HD Total exceptional income (VII) | 41 504.00 | | | 41 504.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 66 252.00 | | | 66 252.00 |
HH Total exceptional expenses (VIII) | 66 672.00 | | | 66 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 168.00 | | | -25 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 407.00 | | | 1 770 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 006.00 | | | 1 654 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 401.00 | | | 116 401.00 |
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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 | 684 373.00 | | 207 499.00 | 684 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 300.00 | 287 193.00 | |
I4 DECREASES Grand Total | | 249 136.00 | 642 736.00 | |
IO DECREASES Total including other intangible assets | | | 30 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 836.00 | 325 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 372.00 | | | 30 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 918.00 | | 12 089.00 | 416 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 083.00 | | 195 410.00 | 237 083.00 |
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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 | 399 973.00 | 24 629.00 | 93 654.00 | 399 973.00 |
PE DEPRECIATION Total including other intangible assets | 28 227.00 | 1 073.00 | | 28 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 746.00 | 23 556.00 | 93 654.00 | 371 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 721.00 | 6 220.00 | 25 721.00 | 25 721.00 |
7B Total provisions for depreciation | 25 721.00 | 6 220.00 | 25 721.00 | 25 721.00 |
7C Grand total | 25 721.00 | 6 220.00 | 25 721.00 | 25 721.00 |
UE of which provisions and reversals: - Operating | | 6 220.00 | 25 721.00 | |
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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 | 440 302.00 | 440 302.00 | | 440 302.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 117 763.00 | 117 763.00 | | 117 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
8L Deferred income | 23 830.00 | 23 830.00 | | 23 830.00 |
UL Receivables related to investments | 431.00 | | 431.00 | 431.00 |
UT Other financial assets | 26 062.00 | | 26 062.00 | 26 062.00 |
UX Other trade receivables | 362 293.00 | 362 293.00 | | 362 293.00 |
VA Doubtful or disputed receivables | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 73 482.00 | 73 482.00 | | 73 482.00 |
VC Group and associates | 45 000.00 | | 45 000.00 | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 482 626.00 | 75 121.00 | 407 505.00 | 482 626.00 |
VK Loans repaid during the year | 36 994.00 | | | 36 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
VS Prepaid expenses | 36 305.00 | 36 305.00 | | 36 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 041.00 | 494 547.00 | 71 493.00 | 566 041.00 |
VW VAT | 175 790.00 | 175 790.00 | | 175 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 534.00 | 861 029.00 | 407 505.00 | 1 268 534.00 |
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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 | 26 681.00 | | | 26 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 792.00 | | | 38 792.00 |
ST Other accounts | 208 594.00 | | | 208 594.00 |
XQ Rental, rental and co-ownership charges | 127 744.00 | | | 127 744.00 |
YT Subcontracting | 231 177.00 | | | 231 177.00 |
YU External personnel | 1 548.00 | | | 1 548.00 |
YW Business tax | 8 231.00 | | | 8 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 912.00 | | | 34 912.00 |
YY Amount of VAT collected | 337 310.00 | | | 337 310.00 |
YZ Total deductible VAT on goods and services | 130 656.00 | | | 130 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 855.00 | | | 607 855.00 |
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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 | 11.00 | | | 11.00 |
