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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 | 21 543.00 | 21 543.00 | | 21 543.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 308 590.00 | 193 899.00 | 114 691.00 | 308 590.00 |
AR Technical installations, industrial equipment and tools | 100 214.00 | 99 334.00 | 880.00 | 100 214.00 |
AT Other tangible assets | 85 257.00 | 79 425.00 | 5 832.00 | 85 257.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 575 941.00 | 394 201.00 | 181 739.00 | 575 941.00 |
BX Customers and related accounts | 1 159 225.00 | 19 234.00 | 1 139 991.00 | 1 159 225.00 |
BZ Other receivables | 84 079.00 | | 84 079.00 | 84 079.00 |
CF Cash and cash equivalents | 203 344.00 | | 203 344.00 | 203 344.00 |
CJ TOTAL (II) | 1 446 648.00 | 19 234.00 | 1 427 415.00 | 1 446 648.00 |
CO Grand total (0 to V) | 2 022 589.00 | 413 435.00 | 1 609 154.00 | 2 022 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 733.00 | | | 20 733.00 |
DF Regulated reserves (1) | 3 331.00 | | | 3 331.00 |
DG Other reserves | 33 986.00 | | | 33 986.00 |
DH Retained earnings | 39 628.00 | | | 39 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 565.00 | | | 163 565.00 |
DL TOTAL (I) | 465 242.00 | | | 465 242.00 |
DP Provisions for Risks | 48 503.00 | | | 48 503.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 60 503.00 | | | 60 503.00 |
DX Trade payables and related accounts | 374 093.00 | | | 374 093.00 |
DY Tax and social security liabilities | 311 880.00 | | | 311 880.00 |
EA Other liabilities | 5 614.00 | | | 5 614.00 |
EB Prepaid income (2) | 391 822.00 | | | 391 822.00 |
EC TOTAL (IV) | 1 083 409.00 | | | 1 083 409.00 |
EE Grand total (I to V) | 1 609 154.00 | | | 1 609 154.00 |
EG Accrued income and payables due within one year | 1 083 409.00 | | | 1 083 409.00 |
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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 | 2 945 799.00 | | 2 945 799.00 | 2 945 799.00 |
FJ Net sales | 2 945 799.00 | | 2 945 799.00 | 2 945 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 304.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 034 226.00 | |
FU Purchases of raw materials and other supplies | | | 980 253.00 | |
FW Other purchases and external expenses | | | 807 818.00 | |
FX Taxes, duties, and similar payments | | | 43 696.00 | |
FY Salaries and Wages | | | 544 198.00 | |
FZ Social Security Contributions | | | 363 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 503.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 839 425.00 | |
GG - OPERATING RESULT (I - II) | | | 194 801.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | | | 6 649.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 31 343.00 | | | 31 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 399.00 | | | 3 034 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 834.00 | | | 2 870 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 565.00 | | | 163 565.00 |
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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 | 571 560.00 | | 4 381.00 | 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 575 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 180.00 | | 4 881.00 | 549 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | -500.00 | 837.00 |
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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 | 373 751.00 | 20 450.00 | | 373 751.00 |
PE DEPRECIATION Total including other intangible assets | 21 322.00 | 221.00 | | 21 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 429.00 | 20 229.00 | | 352 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | | 12 000.00 | | |
5Z Total provisions for risks and expenses | 81 203.00 | 60 503.00 | 81 203.00 | 81 203.00 |
6T Receivables | 451.00 | 19 234.00 | 451.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | 19 234.00 | 451.00 | 451.00 |
7C Grand total | 81 654.00 | 79 737.00 | 81 654.00 | 81 654.00 |
UE of which provisions and reversals: - Operating | | 79 737.00 | 81 654.00 | |
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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 | 374 093.00 | 374 093.00 | | 374 093.00 |
8C Staff and Related Accounts | 44 042.00 | 44 042.00 | | 44 042.00 |
8D Social Security and Other Social Organizations | 87 991.00 | 87 991.00 | | 87 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 614.00 | 5 614.00 | | 5 614.00 |
8L Deferred income | 391 822.00 | 391 822.00 | | 391 822.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 1 136 271.00 | | | 1 136 271.00 |
UY Staff and related accounts | 5 670.00 | | | 5 670.00 |
VA Doubtful or disputed receivables | 22 954.00 | | | 22 954.00 |
VB VAT | 24 685.00 | | | 24 685.00 |
VC Group and associates | 53 724.00 | | | 53 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 642.00 | 1 220 350.00 | 23 291.00 | 1 243 642.00 |
VW VAT | 169 783.00 | 169 783.00 | | 169 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 409.00 | 1 083 409.00 | | 1 083 409.00 |
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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 | 17 948.00 | | | 17 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 300.00 | | | 67 300.00 |
ST Other accounts | 238 603.00 | | | 238 603.00 |
XQ Rental, rental and co-ownership charges | 143 800.00 | | | 143 800.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 255 601.00 | | | 255 601.00 |
YU External personnel | 102 515.00 | | | 102 515.00 |
YW Business tax | 25 748.00 | | | 25 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 696.00 | | | 43 696.00 |
YY Amount of VAT collected | 433 083.00 | | | 433 083.00 |
YZ Total deductible VAT on goods and services | 268 763.00 | | | 268 763.00 |
ZE Dividends | 238 800.00 | | | 238 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 818.00 | | | 807 818.00 |
