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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 113 736.00 | 113 084.00 | 652.00 | 113 736.00 |
AT Other tangible assets | 338 051.00 | 217 086.00 | 120 964.00 | 338 051.00 |
BB Receivables related to investments | 229 604.00 | | 229 604.00 | 229 604.00 |
BJ TOTAL (I) | 682 492.00 | 331 251.00 | 351 240.00 | 682 492.00 |
BL Raw materials, supplies | 40 546.00 | | 40 546.00 | 40 546.00 |
BV Advances and down payments on orders | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 235 941.00 | | 235 941.00 | 235 941.00 |
BZ Other receivables | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 304 026.00 | | 304 026.00 | 304 026.00 |
CO Grand total (0 to V) | 986 518.00 | 331 251.00 | 655 267.00 | 986 518.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 363 903.00 | | | 363 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | | | 51 597.00 |
DL TOTAL (I) | 426 263.00 | | | 426 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 920.00 | | | 54 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 30 250.00 | | | 30 250.00 |
DX Trade payables and related accounts | 74 356.00 | | | 74 356.00 |
DY Tax and social security liabilities | 69 361.00 | | | 69 361.00 |
EC TOTAL (IV) | 229 004.00 | | | 229 004.00 |
EE Grand total (I to V) | 655 267.00 | | | 655 267.00 |
EG Accrued income and payables due within one year | 181 779.00 | | | 181 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 169.00 | | | 17 169.00 |
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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 | 1 868 602.00 | 80 358.00 | 1 948 960.00 | 1 868 602.00 |
FJ Net sales | 1 868 602.00 | 80 358.00 | 1 948 960.00 | 1 868 602.00 |
FM Inventory production | | | -7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FR Total operating income (I) | | | 1 954 462.00 | |
FU Purchases of raw materials and other supplies | | | 466 457.00 | |
FV Inventory change (raw materials and supplies) | | | -6 169.00 | |
FW Other purchases and external expenses | | | 540 412.00 | |
FX Taxes, duties, and similar payments | | | 31 381.00 | |
FY Salaries and Wages | | | 535 010.00 | |
FZ Social Security Contributions | | | 289 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 651.00 | |
GF Total Operating Expenses (II) | | | 1 886 326.00 | |
GG - OPERATING RESULT (I - II) | | | 68 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 781.00 | | | 12 781.00 |
A2 TOTAL ASSETS | 36 425.00 | | | 36 425.00 |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HE Exceptional expenses on management operations | 7 085.00 | | | 7 085.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439.00 | | | -6 439.00 |
HK Income tax | 9 459.00 | | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 527.00 | | | 1 959 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 930.00 | | | 1 907 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | | | 51 597.00 |
HP References: Equipment leasing | 71 452.00 | | | 71 452.00 |
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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 | 664 901.00 | | 20 591.00 | 664 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 229 624.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 682 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 705.00 | | 1 082.00 | 450 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 115.00 | | 19 508.00 | 213 115.00 |
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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 | 301 600.00 | 29 651.00 | | 301 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 43.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 563.00 | 29 607.00 | | 300 563.00 |
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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 | 74 356.00 | 74 356.00 | | 74 356.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
UL Receivables related to investments | 229 604.00 | | | 229 604.00 |
UX Other trade receivables | 235 941.00 | | | 235 941.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 401.00 | | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 17 169.00 | 17 169.00 | | 17 169.00 |
VH Loans with a maturity of more than one year at origin | 37 751.00 | 20 776.00 | 16 975.00 | 37 751.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 16 240.00 | | | 16 240.00 |
VM Income taxes | 17 714.00 | | | 17 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 892.00 | 262 288.00 | 229 604.00 | 491 892.00 |
VW VAT | 11 292.00 | 11 292.00 | | 11 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 754.00 | 181 779.00 | 16 975.00 | 198 754.00 |
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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 | 25 319.00 | | | 25 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 853.00 | | | 14 853.00 |
ST Other accounts | 205 213.00 | | | 205 213.00 |
XQ Rental, rental and co-ownership charges | 80 027.00 | | | 80 027.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 202 579.00 | | | 202 579.00 |
YT Subcontracting | 240 117.00 | | | 240 117.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 6 062.00 | | | 6 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 381.00 | | | 31 381.00 |
YY Amount of VAT collected | 363 567.00 | | | 363 567.00 |
YZ Total deductible VAT on goods and services | 175 739.00 | | | 175 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 412.00 | | | 540 412.00 |
