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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 29 048.00 | 23 638.00 | 5 410.00 | 29 048.00 |
AT Other tangible assets | 193 510.00 | 149 688.00 | 43 823.00 | 193 510.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 263 172.00 | 205 338.00 | 57 833.00 | 263 172.00 |
BL Raw materials, supplies | 24 533.00 | | 24 533.00 | 24 533.00 |
BX Customers and related accounts | 267 434.00 | | 267 434.00 | 267 434.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CF Cash and cash equivalents | 485 448.00 | | 485 448.00 | 485 448.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 820 663.00 | | 820 663.00 | 820 663.00 |
CO Grand total (0 to V) | 1 083 835.00 | 205 338.00 | 878 496.00 | 1 083 835.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 227 483.00 | | | 227 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 965.00 | | | 74 965.00 |
DL TOTAL (I) | 391 108.00 | | | 391 108.00 |
DU Loans and Debts from Credit Institutions (3) | 30 706.00 | | | 30 706.00 |
DX Trade payables and related accounts | 199 872.00 | | | 199 872.00 |
DY Tax and social security liabilities | 136 503.00 | | | 136 503.00 |
EB Prepaid income (2) | 120 308.00 | | | 120 308.00 |
EC TOTAL (IV) | 487 389.00 | | | 487 389.00 |
EE Grand total (I to V) | 878 496.00 | | | 878 496.00 |
EG Accrued income and payables due within one year | 474 230.00 | | | 474 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151.00 | | 151.00 | 151.00 |
FG Production sold - services | 2 286 460.00 | | 2 286 460.00 | 2 286 460.00 |
FJ Net sales | 2 286 611.00 | | 2 286 611.00 | 2 286 611.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 308 203.00 | |
FU Purchases of raw materials and other supplies | | | 906 022.00 | |
FV Inventory change (raw materials and supplies) | | | 4 118.00 | |
FW Other purchases and external expenses | | | 326 956.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 614 072.00 | |
FZ Social Security Contributions | | | 324 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 947.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 224 904.00 | |
GG - OPERATING RESULT (I - II) | | | 83 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 586.00 | | | 18 586.00 |
HA Exceptional income from management transactions | 8 999.00 | | | 8 999.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 11 499.00 | | | 11 499.00 |
HE Exceptional expenses on management operations | 10 086.00 | | | 10 086.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 8 997.00 | | | 8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 704.00 | | | 2 319 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 739.00 | | | 2 244 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 965.00 | | | 74 965.00 |
HP References: Equipment leasing | 4 346.00 | | | 4 346.00 |
HQ References: Real Estate Leasing | 30 156.00 | | | 30 156.00 |
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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 | 287 088.00 | | 2 756.00 | 287 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 26 672.00 | 263 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 672.00 | 254 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 487.00 | | 2 756.00 | 278 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 204 064.00 | 27 947.00 | 26 672.00 | 204 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 064.00 | 27 947.00 | 26 672.00 | 204 064.00 |
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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 | 199 872.00 | 199 872.00 | | 199 872.00 |
8C Staff and Related Accounts | 34 246.00 | 34 246.00 | | 34 246.00 |
8D Social Security and Other Social Organizations | 53 796.00 | 53 796.00 | | 53 796.00 |
8L Deferred income | 120 308.00 | 120 308.00 | | 120 308.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 267 434.00 | | | 267 434.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 30 706.00 | 17 547.00 | 13 159.00 | 30 706.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VM Income taxes | 30 585.00 | | | 30 585.00 |
VN Other taxes, similar payments | 1 547.00 | | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 850.00 | 310 683.00 | 168.00 | 310 850.00 |
VW VAT | 48 460.00 | 48 460.00 | | 48 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 389.00 | 474 230.00 | 13 159.00 | 487 389.00 |
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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 | 14 382.00 | | | 14 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 154 509.00 | | | 154 509.00 |
XQ Rental, rental and co-ownership charges | 25 340.00 | | | 25 340.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 4 346.00 | | | 4 346.00 |
YR Real estate leasing commitment | 30 156.00 | | | 30 156.00 |
YT Subcontracting | 55 447.00 | | | 55 447.00 |
YU External personnel | 86 694.00 | | | 86 694.00 |
YW Business tax | 7 024.00 | | | 7 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 406.00 | | | 21 406.00 |
YY Amount of VAT collected | 432 531.00 | | | 432 531.00 |
YZ Total deductible VAT on goods and services | 248 517.00 | | | 248 517.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 956.00 | | | 326 956.00 |
