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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 51 698.00 | 82 664.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 37 715.00 | 21 656.00 | 59 372.00 |
AT Other tangible assets | 64 575.00 | 41 683.00 | 22 892.00 | 64 575.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 294 063.00 | 131 745.00 | 162 318.00 | 294 063.00 |
BX Customers and related accounts | 621 542.00 | | 621 542.00 | 621 542.00 |
BZ Other receivables | 68 929.00 | | 68 929.00 | 68 929.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 221 209.00 | | 221 209.00 | 221 209.00 |
CJ TOTAL (II) | 922 679.00 | | 922 679.00 | 922 679.00 |
CO Grand total (0 to V) | 1 216 742.00 | 131 745.00 | 1 084 997.00 | 1 216 742.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 309 941.00 | | | 309 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 778.00 | | | 41 778.00 |
DL TOTAL (I) | 596 719.00 | | | 596 719.00 |
DU Loans and Debts from Credit Institutions (3) | 127 654.00 | | | 127 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | | | 8 699.00 |
DX Trade payables and related accounts | 327 255.00 | | | 327 255.00 |
DY Tax and social security liabilities | 22 209.00 | | | 22 209.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 488 278.00 | | | 488 278.00 |
EE Grand total (I to V) | 1 084 997.00 | | | 1 084 997.00 |
EG Accrued income and payables due within one year | 488 278.00 | | | 488 278.00 |
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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 | 1 212 921.00 | | 1 212 921.00 | 1 212 921.00 |
FJ Net sales | 1 212 921.00 | | 1 212 921.00 | 1 212 921.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 214 499.00 | |
FW Other purchases and external expenses | | | 739 592.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 303 865.00 | |
FZ Social Security Contributions | | | 95 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 139.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 178 076.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 8 976.00 | | | 8 976.00 |
HD Total exceptional income (VII) | 8 976.00 | | | 8 976.00 |
HE Exceptional expenses on management operations | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | | | 6 133.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 950.00 | | | 1 229 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 172.00 | | | 1 188 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 778.00 | | | 41 778.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 294 063.00 | | | 294 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 294 063.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 309.00 | | | 293 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 958.00 | 34 139.00 | | 96 958.00 |
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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 | 327 255.00 | 327 255.00 | | 327 255.00 |
8D Social Security and Other Social Organizations | 14 469.00 | 14 469.00 | | 14 469.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 621 542.00 | | | 621 542.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 18 367.00 | | | 18 367.00 |
VH Loans with a maturity of more than one year at origin | 127 654.00 | 127 654.00 | | 127 654.00 |
VI Group and Associates | 8 699.00 | 8 699.00 | | 8 699.00 |
VJ Loans taken out during the year | 2 222.00 | | | 2 222.00 |
VK Loans repaid during the year | 31 179.00 | | | 31 179.00 |
VN Other taxes, similar payments | 15 143.00 | | | 15 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 576.00 | 690 576.00 | | 690 576.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 278.00 | 488 278.00 | | 488 278.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 769.00 | | | 4 769.00 |
ST Other accounts | 325 134.00 | | | 325 134.00 |
XQ Rental, rental and co-ownership charges | 38 303.00 | | | 38 303.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 365 328.00 | | | 365 328.00 |
YU External personnel | 6 059.00 | | | 6 059.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 598.00 | | | 4 598.00 |
YY Amount of VAT collected | 41 718.00 | | | 41 718.00 |
YZ Total deductible VAT on goods and services | 112 144.00 | | | 112 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 592.00 | | | 739 592.00 |
