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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 | 34 924.00 | 32 868.00 | 2 056.00 | 34 924.00 |
AN Land | 3 236.00 | 192.00 | 3 044.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 39 955.00 | 4 485.00 | 35 470.00 | 39 955.00 |
AT Other tangible assets | 537 872.00 | 296 044.00 | 241 828.00 | 537 872.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 673 151.00 | 333 590.00 | 339 560.00 | 673 151.00 |
BX Customers and related accounts | 316 530.00 | | 316 530.00 | 316 530.00 |
BZ Other receivables | 2 312 073.00 | | 2 312 073.00 | 2 312 073.00 |
CF Cash and cash equivalents | 16 519.00 | | 16 519.00 | 16 519.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 2 656 539.00 | | 2 656 539.00 | 2 656 539.00 |
CO Grand total (0 to V) | 3 329 690.00 | 333 590.00 | 2 996 100.00 | 3 329 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 618 811.00 | | | 618 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 620.00 | | | 54 620.00 |
DL TOTAL (I) | 723 740.00 | | | 723 740.00 |
DU Loans and Debts from Credit Institutions (3) | 128 557.00 | | | 128 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 1 894 834.00 | | | 1 894 834.00 |
DY Tax and social security liabilities | 159 647.00 | | | 159 647.00 |
EA Other liabilities | 16 761.00 | | | 16 761.00 |
EB Prepaid income (2) | 72 196.00 | | | 72 196.00 |
EC TOTAL (IV) | 2 272 359.00 | | | 2 272 359.00 |
EE Grand total (I to V) | 2 996 100.00 | | | 2 996 100.00 |
EG Accrued income and payables due within one year | 2 173 910.00 | | | 2 173 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 785 110.00 | | 1 785 110.00 | 1 785 110.00 |
FJ Net sales | 1 785 110.00 | | 1 785 110.00 | 1 785 110.00 |
FO Operating subsidies | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 1 788 423.00 | |
FW Other purchases and external expenses | | | 1 236 373.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 319 913.00 | |
FZ Social Security Contributions | | | 117 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 757.00 | |
GF Total Operating Expenses (II) | | | 1 732 445.00 | |
GG - OPERATING RESULT (I - II) | | | 55 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 976.00 | |
GP Total financial income (V) | | | 17 976.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
HA Exceptional income from management transactions | 3 794.00 | | | 3 794.00 |
HB Exceptional income from capital transactions | 2 375.00 | | | 2 375.00 |
HD Total exceptional income (VII) | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | 10 405.00 | | | 10 405.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | | | 2 489.00 |
HG Exceptional depreciation and provisions | 7 567.00 | | | 7 567.00 |
HH Total exceptional expenses (VIII) | 20 463.00 | | | 20 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 293.00 | | | -14 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 569.00 | | | 1 812 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 949.00 | | | 1 757 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 620.00 | | | 54 620.00 |
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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 | 526 658.00 | | 181 261.00 | 526 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 161.00 | |
I4 DECREASES Grand Total | | 34 768.00 | 673 151.00 | |
IO DECREASES Total including other intangible assets | | | 34 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 768.00 | 581 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 924.00 | | | 34 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 571.00 | | 131 261.00 | 484 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161.00 | | 50 000.00 | 7 161.00 |
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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 | 304 544.00 | 61 324.00 | 32 278.00 | 304 544.00 |
PE DEPRECIATION Total including other intangible assets | 31 386.00 | 1 481.00 | | 31 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 157.00 | 59 842.00 | 32 278.00 | 273 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 894 834.00 | 1 894 834.00 | | 1 894 834.00 |
8C Staff and Related Accounts | 20 915.00 | 20 915.00 | | 20 915.00 |
8D Social Security and Other Social Organizations | 76 640.00 | 76 640.00 | | 76 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
8L Deferred income | 72 196.00 | 72 196.00 | | 72 196.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 316 530.00 | | | 316 530.00 |
UZ Social Security, other social security organizations | 1 893.00 | | | 1 893.00 |
VB VAT | 325 121.00 | | | 325 121.00 |
VC Group and associates | 1 950 645.00 | | | 1 950 645.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 128 353.00 | 29 904.00 | 98 449.00 | 128 353.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 130 827.00 | | | 130 827.00 |
VK Loans repaid during the year | 2 474.00 | | | 2 474.00 |
VM Income taxes | 25 752.00 | | | 25 752.00 |
VP Miscellaneous | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 182.00 | | | 8 182.00 |
VS Prepaid expenses | 11 416.00 | | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 181.00 | 2 640 019.00 | 57 161.00 | 2 697 181.00 |
VW VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 359.00 | 2 173 910.00 | 98 449.00 | 2 272 359.00 |
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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 | 4 661.00 | | | 4 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 028.00 | | | 16 028.00 |
ST Other accounts | 115 622.00 | | | 115 622.00 |
XQ Rental, rental and co-ownership charges | 143 483.00 | | | 143 483.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 56 819.00 | | | 56 819.00 |
YU External personnel | 904 419.00 | | | 904 419.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 319.00 | | | 5 319.00 |
YY Amount of VAT collected | 289 050.00 | | | 289 050.00 |
YZ Total deductible VAT on goods and services | 193 798.00 | | | 193 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 373.00 | | | 1 236 373.00 |
