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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 722 929.00 | 1 139 500.00 | 583 429.00 | 1 722 929.00 |
AR Technical installations, industrial equipment and tools | 204 313.00 | 55 031.00 | 149 282.00 | 204 313.00 |
AT Other tangible assets | 34 167.00 | 31 162.00 | 3 005.00 | 34 167.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 961 867.00 | 1 225 694.00 | 736 174.00 | 1 961 867.00 |
BT Goods | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | 6 353.00 | | 6 353.00 | 6 353.00 |
BZ Other receivables | 27 294.00 | | 27 294.00 | 27 294.00 |
CD Marketable securities | 413 104.00 | | 413 104.00 | 413 104.00 |
CF Cash and cash equivalents | 228 190.00 | | 228 190.00 | 228 190.00 |
CH Prepaid expenses | 94 327.00 | | 94 327.00 | 94 327.00 |
CJ TOTAL (II) | 695 040.00 | | 695 040.00 | 695 040.00 |
CO Grand total (0 to V) | 2 656 907.00 | 1 225 694.00 | 1 431 213.00 | 2 656 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 171 897.00 | 1 226 273.00 | | 1 171 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 15 623.00 | | 28 041.00 |
DL TOTAL (I) | 1 208 322.00 | 1 250 281.00 | | 1 208 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 929.00 | 47 845.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 776.00 | | | 38 776.00 |
DX Trade payables and related accounts | 133 761.00 | 78 459.00 | | 133 761.00 |
DY Tax and social security liabilities | 82 201.00 | 67 859.00 | | 82 201.00 |
EC TOTAL (IV) | 222 891.00 | 194 164.00 | | 222 891.00 |
EE Grand total (I to V) | 1 431 213.00 | 1 444 445.00 | | 1 431 213.00 |
EG Accrued income and payables due within one year | 224 608.00 | | | 224 608.00 |
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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 | 2 415 217.00 | | 2 415 217.00 | 2 415 217.00 |
FJ Net sales | 2 415 217.00 | | 2 415 217.00 | 2 415 217.00 |
FR Total operating income (I) | | | 2 415 217.00 | |
FS Purchases of goods (including customs duties) | | | 350 876.00 | |
FT Inventory change (goods) | | | -2 860.00 | |
FU Purchases of raw materials and other supplies | | | 34 991.00 | |
FW Other purchases and external expenses | | | 1 227 383.00 | |
FX Taxes, duties, and similar payments | | | 25 134.00 | |
FY Salaries and Wages | | | 407 963.00 | |
FZ Social Security Contributions | | | 154 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 150.00 | |
GE Other Expenses | | | 91 266.00 | |
GF Total Operating Expenses (II) | | | 2 384 859.00 | |
GG - OPERATING RESULT (I - II) | | | 30 358.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 876.00 | | | 22 876.00 |
A4 Equity method investments | 91 266.00 | 61 530.00 | | 91 266.00 |
HA Exceptional income from management transactions | 8.00 | 23.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 23.00 | | 8.00 |
HE Exceptional expenses on management operations | 2 605.00 | 2 786.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 516.00 | 50.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 2 836.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -2 814.00 | | -3 113.00 |
HK Income tax | 5 134.00 | 2 888.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 958.00 | 2 093 921.00 | | 2 421 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 917.00 | 2 078 297.00 | | 2 393 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | 15 623.00 | | 28 041.00 |
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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 | 1 855 912.00 | | 1 619 745.00 | 1 855 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 1 513 790.00 | 1 961 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513 790.00 | 1 961 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 455.00 | | 1 619 745.00 | 1 855 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 1 130 544.00 | 95 150.00 | | 1 130 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 544.00 | 95 150.00 | | 1 130 544.00 |
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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 | 133 761.00 | 133 761.00 | | 133 761.00 |
8C Staff and Related Accounts | 27 417.00 | 27 417.00 | | 27 417.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 6 353.00 | | | 6 353.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 214.00 | | | 214.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VH Loans with a maturity of more than one year at origin | 6 929.00 | 6 929.00 | | 6 929.00 |
VI Group and Associates | 38 776.00 | 38 776.00 | | 38 776.00 |
VM Income taxes | 34 415.00 | | | 34 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 543.00 | | | 12 543.00 |
VS Prepaid expenses | 94 327.00 | | | 94 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 104.00 | 33 646.00 | 457.00 | 34 104.00 |
VW VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 891.00 | 222 891.00 | | 222 891.00 |
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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 | 6 612.00 | 27 778.00 | | 6 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | 2 481.00 | | 11.00 |
ST Other accounts | 433 724.00 | 491 542.00 | | 433 724.00 |
XQ Rental, rental and co-ownership charges | 244 114.00 | 236 782.00 | | 244 114.00 |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
YT Subcontracting | 545 964.00 | 281 737.00 | | 545 964.00 |
YU External personnel | 3 570.00 | | | 3 570.00 |
YW Business tax | 18 522.00 | | | 18 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 134.00 | 27 778.00 | | 25 134.00 |
YY Amount of VAT collected | 473 384.00 | 409 124.00 | | 473 384.00 |
YZ Total deductible VAT on goods and services | 256 272.00 | 217 156.00 | | 256 272.00 |
ZE Dividends | 55 850.00 | | | 55 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 383.00 | 1 012 543.00 | | 1 227 383.00 |
