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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 235.00 | 8 235.00 | | 8 235.00 |
AP Buildings | 698 205.00 | 355 829.00 | 342 376.00 | 698 205.00 |
AR Technical installations, industrial equipment and tools | 596 406.00 | 479 786.00 | 116 620.00 | 596 406.00 |
AT Other tangible assets | 48 827.00 | 29 410.00 | 19 417.00 | 48 827.00 |
BF Loans | 563 362.00 | | 563 362.00 | 563 362.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 1 915 333.00 | 873 260.00 | 1 042 073.00 | 1 915 333.00 |
BL Raw materials, supplies | 87 501.00 | | 87 501.00 | 87 501.00 |
BX Customers and related accounts | 378 450.00 | | 378 450.00 | 378 450.00 |
BZ Other receivables | 104 650.00 | | 104 650.00 | 104 650.00 |
CF Cash and cash equivalents | 217 390.00 | | 217 390.00 | 217 390.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 804 445.00 | | 804 445.00 | 804 445.00 |
CO Grand total (0 to V) | 2 719 778.00 | 873 260.00 | 1 846 518.00 | 2 719 778.00 |
CP Shares due in less than one year | 58 426.00 | | | 58 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 245 612.00 | 150 667.00 | | 245 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 498.00 | 94 945.00 | | 66 498.00 |
DJ Investment subsidies | 477 234.00 | 535 080.00 | | 477 234.00 |
DL TOTAL (I) | 954 344.00 | 945 692.00 | | 954 344.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 1 075.00 | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 512.00 | 587 608.00 | | 324 512.00 |
DX Trade payables and related accounts | 188 573.00 | 366 800.00 | | 188 573.00 |
DY Tax and social security liabilities | 378 250.00 | 459 294.00 | | 378 250.00 |
EB Prepaid income (2) | | 6 488.00 | | |
EC TOTAL (IV) | 892 174.00 | 1 421 265.00 | | 892 174.00 |
EE Grand total (I to V) | 1 846 518.00 | 2 366 957.00 | | 1 846 518.00 |
EG Accrued income and payables due within one year | 892 174.00 | 1 421 265.00 | | 892 174.00 |
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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 | 4 242 766.00 | | 4 242 766.00 | 4 242 766.00 |
FJ Net sales | 4 242 766.00 | | 4 242 766.00 | 4 242 766.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 242 896.00 | |
FU Purchases of raw materials and other supplies | | | 307 507.00 | |
FV Inventory change (raw materials and supplies) | | | 14 808.00 | |
FW Other purchases and external expenses | | | 2 125 446.00 | |
FX Taxes, duties, and similar payments | | | 91 740.00 | |
FY Salaries and Wages | | | 1 221 147.00 | |
FZ Social Security Contributions | | | 313 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 774.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 220 284.00 | |
GG - OPERATING RESULT (I - II) | | | 22 611.00 | |
GK Income from other securities and fixed asset receivables | | | 25 080.00 | |
GP Total financial income (V) | | | 25 080.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 846.00 | 57 847.00 | | 67 846.00 |
HD Total exceptional income (VII) | 67 846.00 | 57 847.00 | | 67 846.00 |
HE Exceptional expenses on management operations | 31 726.00 | | | 31 726.00 |
HF Exceptional expenses on capital transactions | 7 281.00 | | | 7 281.00 |
HH Total exceptional expenses (VIII) | 39 007.00 | | | 39 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 839.00 | 57 847.00 | | 28 839.00 |
HJ Employee participation in company results | | 1 510.00 | | |
HK Income tax | | 10 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 822.00 | 4 505 727.00 | | 4 335 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 324.00 | 4 410 782.00 | | 4 269 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 498.00 | 94 945.00 | | 66 498.00 |
HP References: Equipment leasing | 363 848.00 | 376 426.00 | | 363 848.00 |
HQ References: Real Estate Leasing | 694 545.00 | 694 545.00 | | 694 545.00 |
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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 | 1 908 136.00 | | 79 445.00 | 1 908 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 249.00 | 563 659.00 | |
I4 DECREASES Grand Total | | 72 249.00 | 1 915 333.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 343 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 235.00 | | | 8 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 993.00 | | 79 445.00 | 1 293 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 908.00 | | | 605 908.00 |
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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 | 750 205.00 | 145 773.00 | 22 718.00 | 750 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 970.00 | 145 773.00 | 22 718.00 | 741 970.00 |
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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 | 188 573.00 | 188 573.00 | | 188 573.00 |
8C Staff and Related Accounts | 111 267.00 | 111 267.00 | | 111 267.00 |
8D Social Security and Other Social Organizations | 162 622.00 | 162 622.00 | | 162 622.00 |
UP Loans | 563 362.00 | 58 426.00 | | 563 362.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 378 450.00 | | | 378 450.00 |
UY Staff and related accounts | 552.00 | | | 552.00 |
VB VAT | 29 403.00 | | | 29 403.00 |
VC Group and associates | 73 552.00 | | | 73 552.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 324 512.00 | 324 512.00 | | 324 512.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 214.00 | 557 980.00 | 505 234.00 | 1 063 214.00 |
VW VAT | 104 361.00 | 104 361.00 | | 104 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 174.00 | 892 174.00 | | 892 174.00 |
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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 | 39 273.00 | 51 690.00 | | 39 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | 9 842.00 | | 16 710.00 |
ST Other accounts | 1 807 178.00 | 1 815 612.00 | | 1 807 178.00 |
XQ Rental, rental and co-ownership charges | 174 343.00 | 150 056.00 | | 174 343.00 |
YP Average staff number | 55.00 | 58.00 | | 55.00 |
YQ Equipment leasing commitment | 276 525.00 | 640 373.00 | | 276 525.00 |
YR Real estate leasing commitment | 6 279 769.00 | 6 974 314.00 | | 6 279 769.00 |
YT Subcontracting | 32 844.00 | 35 622.00 | | 32 844.00 |
YU External personnel | 94 370.00 | 196 184.00 | | 94 370.00 |
YW Business tax | 52 467.00 | 54 197.00 | | 52 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 740.00 | 105 887.00 | | 91 740.00 |
YY Amount of VAT collected | 838 303.00 | 880 434.00 | | 838 303.00 |
YZ Total deductible VAT on goods and services | 452 092.00 | 524 249.00 | | 452 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125 446.00 | 2 207 316.00 | | 2 125 446.00 |
