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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 | 5 250.00 | 151.00 | 5 099.00 | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 268 779.00 | 7 617.00 | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 14 072.00 | 56 288.00 | 70 360.00 |
AT Other tangible assets | 1 287 241.00 | 1 243 136.00 | 44 104.00 | 1 287 241.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 1 881 706.00 | 1 526 138.00 | 355 568.00 | 1 881 706.00 |
BL Raw materials, supplies | 20 968.00 | | 20 968.00 | 20 968.00 |
BX Customers and related accounts | 1 062 351.00 | 88 256.00 | 974 095.00 | 1 062 351.00 |
BZ Other receivables | 375 696.00 | | 375 696.00 | 375 696.00 |
CF Cash and cash equivalents | 463 657.00 | | 463 657.00 | 463 657.00 |
CH Prepaid expenses | 118 082.00 | | 118 082.00 | 118 082.00 |
CJ TOTAL (II) | 2 040 754.00 | 88 256.00 | 1 952 498.00 | 2 040 754.00 |
CO Grand total (0 to V) | 3 922 460.00 | 1 614 394.00 | 2 308 067.00 | 3 922 460.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 558 814.00 | | | 558 814.00 |
DH Retained earnings | -671 995.00 | | | -671 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 287.00 | | | 185 287.00 |
DL TOTAL (I) | 237 110.00 | | | 237 110.00 |
DU Loans and Debts from Credit Institutions (3) | 287 797.00 | | | 287 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 541.00 | | | 193 541.00 |
DX Trade payables and related accounts | 960 410.00 | | | 960 410.00 |
DY Tax and social security liabilities | 615 055.00 | | | 615 055.00 |
DZ Fixed asset liabilities and related accounts | 12 280.00 | | | 12 280.00 |
EB Prepaid income (2) | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 2 070 957.00 | | | 2 070 957.00 |
EE Grand total (I to V) | 2 308 067.00 | | | 2 308 067.00 |
EG Accrued income and payables due within one year | 2 050 919.00 | | | 2 050 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 370.00 | | | 210 370.00 |
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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 | 5 434 570.00 | 3 233 908.00 | 8 668 478.00 | 5 434 570.00 |
FJ Net sales | 5 434 570.00 | 3 233 908.00 | 8 668 478.00 | 5 434 570.00 |
FO Operating subsidies | | | 2 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 640.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 8 692 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 052.00 | |
FW Other purchases and external expenses | | | 6 110 448.00 | |
FX Taxes, duties, and similar payments | | | 258 899.00 | |
FY Salaries and Wages | | | 1 564 568.00 | |
FZ Social Security Contributions | | | 468 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 11 948.00 | |
GF Total Operating Expenses (II) | | | 8 451 136.00 | |
GG - OPERATING RESULT (I - II) | | | 241 763.00 | |
GN Positive exchange differences | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GS Negative differences of foreign exchange | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 139.00 | | | 17 139.00 |
HA Exceptional income from management transactions | 14 670.00 | | | 14 670.00 |
HB Exceptional income from capital transactions | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 22 160.00 | | | 22 160.00 |
HE Exceptional expenses on management operations | 3 499.00 | | | 3 499.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 3 643.00 | | | 3 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 517.00 | | | 18 517.00 |
HK Income tax | 58 974.00 | | | 58 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 716 743.00 | | | 8 716 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531 455.00 | | | 8 531 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 287.00 | | | 185 287.00 |
HP References: Equipment leasing | 9 779.00 | | | 9 779.00 |
HQ References: Real Estate Leasing | 391 848.00 | | | 391 848.00 |
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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 | 1 915 725.00 | | 20 218.00 | 1 915 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 602.00 | |
I4 DECREASES Grand Total | | 54 237.00 | 1 881 706.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 237.00 | 1 787 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 5 250.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 039.00 | | 8 828.00 | 1 833 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462.00 | | 6 140.00 | 6 462.00 |
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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 | 1 548 325.00 | 32 049.00 | 54 237.00 | 1 548 325.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 325.00 | 31 899.00 | 54 237.00 | 1 548 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 343.00 | 1 414.00 | 4 501.00 | 91 343.00 |
7B Total provisions for depreciation | 91 343.00 | 1 414.00 | 4 501.00 | 91 343.00 |
7C Grand total | 91 343.00 | 1 414.00 | 4 501.00 | 91 343.00 |
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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 | 960 410.00 | 960 410.00 | | 960 410.00 |
8C Staff and Related Accounts | 140 358.00 | 140 358.00 | | 140 358.00 |
8D Social Security and Other Social Organizations | 168 541.00 | 168 541.00 | | 168 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8L Deferred income | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 10 102.00 | | | 10 102.00 |
UX Other trade receivables | 967 135.00 | | | 967 135.00 |
VA Doubtful or disputed receivables | 95 216.00 | | | 95 216.00 |
VB VAT | 33 722.00 | | | 33 722.00 |
VH Loans with a maturity of more than one year at origin | 287 797.00 | 267 759.00 | 20 038.00 | 287 797.00 |
VI Group and Associates | 193 541.00 | 193 541.00 | | 193 541.00 |
VK Loans repaid during the year | 60 193.00 | | | 60 193.00 |
VN Other taxes, similar payments | 7 608.00 | | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 453.00 | 27 453.00 | | 27 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 366.00 | | | 334 366.00 |
VS Prepaid expenses | 118 082.00 | | | 118 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 231.00 | 1 460 913.00 | 105 318.00 | 1 566 231.00 |
VW VAT | 278 703.00 | 278 703.00 | | 278 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 957.00 | 2 050 919.00 | 20 038.00 | 2 070 957.00 |
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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 | 195 507.00 | | | 195 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 220.00 | | | 19 220.00 |
ST Other accounts | 1 267 086.00 | | | 1 267 086.00 |
XQ Rental, rental and co-ownership charges | 173 145.00 | | | 173 145.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 155 031.00 | | | 155 031.00 |
YR Real estate leasing commitment | 2 504 535.00 | | | 2 504 535.00 |
YT Subcontracting | 3 803 565.00 | | | 3 803 565.00 |
YU External personnel | 847 432.00 | | | 847 432.00 |
YW Business tax | 63 392.00 | | | 63 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 899.00 | | | 258 899.00 |
YY Amount of VAT collected | 1 025 747.00 | | | 1 025 747.00 |
YZ Total deductible VAT on goods and services | 704 822.00 | | | 704 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 110 448.00 | | | 6 110 448.00 |
