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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 | 1 083.00 | 87.00 | 996.00 | 1 083.00 |
AP Buildings | 124 884.00 | 11 890.00 | 112 994.00 | 124 884.00 |
AR Technical installations, industrial equipment and tools | 105 922.00 | 34 470.00 | 71 452.00 | 105 922.00 |
AT Other tangible assets | 1 062 884.00 | 415 867.00 | 647 017.00 | 1 062 884.00 |
AV Fixed assets in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 33 952.00 | | 33 952.00 | 33 952.00 |
BJ TOTAL (I) | 1 331 572.00 | 462 314.00 | 869 258.00 | 1 331 572.00 |
BX Customers and related accounts | 1 088 789.00 | | 1 088 789.00 | 1 088 789.00 |
BZ Other receivables | 70 563.00 | | 70 563.00 | 70 563.00 |
CF Cash and cash equivalents | 297 329.00 | | 297 329.00 | 297 329.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 1 459 289.00 | | 1 459 289.00 | 1 459 289.00 |
CO Grand total (0 to V) | 2 790 860.00 | 462 314.00 | 2 328 547.00 | 2 790 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 830.00 | | | 3 830.00 |
DG Other reserves | 72 774.00 | | | 72 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 413.00 | | | 149 413.00 |
DL TOTAL (I) | 306 016.00 | | | 306 016.00 |
DQ Provisions for Expenses | 5 095.00 | | | 5 095.00 |
DR TOTAL (IV) | 5 095.00 | | | 5 095.00 |
DU Loans and Debts from Credit Institutions (3) | 508 774.00 | | | 508 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 151.00 | | | 648 151.00 |
DX Trade payables and related accounts | 433 955.00 | | | 433 955.00 |
DY Tax and social security liabilities | 396 268.00 | | | 396 268.00 |
DZ Fixed asset liabilities and related accounts | 30 287.00 | | | 30 287.00 |
EC TOTAL (IV) | 2 017 436.00 | | | 2 017 436.00 |
EE Grand total (I to V) | 2 328 547.00 | | | 2 328 547.00 |
EG Accrued income and payables due within one year | 1 722 291.00 | | | 1 722 291.00 |
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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 | 5 036 776.00 | | 5 036 776.00 | 5 036 776.00 |
FJ Net sales | 5 036 776.00 | | 5 036 776.00 | 5 036 776.00 |
FO Operating subsidies | | | 9 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 551 580.00 | |
FW Other purchases and external expenses | | | 3 497 541.00 | |
FX Taxes, duties, and similar payments | | | 55 774.00 | |
FY Salaries and Wages | | | 1 136 232.00 | |
FZ Social Security Contributions | | | 404 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 5 335 039.00 | |
GG - OPERATING RESULT (I - II) | | | 216 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 917.00 | | | 503 917.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 59 372.00 | | | 59 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 580.00 | | | 5 551 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 168.00 | | | 5 402 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 413.00 | | | 149 413.00 |
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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 | 1 282 783.00 | | 82 335.00 | 1 282 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 952.00 | |
I4 DECREASES Grand Total | | 33 546.00 | 1 331 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 546.00 | 1 296 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 831.00 | | 81 252.00 | 1 248 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 952.00 | | | 33 952.00 |
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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 | 224 875.00 | 248 364.00 | 10 925.00 | 224 875.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 224 875.00 | 248 277.00 | 10 925.00 | 224 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 686.00 | 1 909.00 | 1 500.00 | 4 686.00 |
7C Grand total | 4 686.00 | 1 909.00 | | 4 686.00 |
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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 | 433 955.00 | 433 955.00 | | 433 955.00 |
8C Staff and Related Accounts | 80 469.00 | 80 469.00 | | 80 469.00 |
8D Social Security and Other Social Organizations | 97 552.00 | 97 552.00 | | 97 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
UT Other financial assets | 33 952.00 | | 33 952.00 | 33 952.00 |
UX Other trade receivables | 1 088 789.00 | 1 088 789.00 | | 1 088 789.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 49 211.00 | 49 211.00 | | 49 211.00 |
VH Loans with a maturity of more than one year at origin | 508 774.00 | 213 630.00 | 295 145.00 | 508 774.00 |
VI Group and Associates | 648 151.00 | 648 151.00 | | 648 151.00 |
VK Loans repaid during the year | 211 580.00 | | | 211 580.00 |
VN Other taxes, similar payments | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 912.00 | 1 161 960.00 | 33 952.00 | 1 195 912.00 |
VW VAT | 208 338.00 | 208 338.00 | | 208 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 436.00 | 1 722 291.00 | 295 145.00 | 2 017 436.00 |
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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 | 25 663.00 | | | 25 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 436 125.00 | | | 436 125.00 |
ST Other accounts | 1 134 947.00 | | | 1 134 947.00 |
XQ Rental, rental and co-ownership charges | 804 148.00 | | | 804 148.00 |
YT Subcontracting | 1 122 321.00 | | | 1 122 321.00 |
YW Business tax | 30 114.00 | | | 30 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 774.00 | | | 55 774.00 |
YY Amount of VAT collected | 1 107 383.00 | | | 1 107 383.00 |
YZ Total deductible VAT on goods and services | 672 220.00 | | | 672 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 497 541.00 | | | 3 497 541.00 |
