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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 | 6 118.00 | 6 115.00 | 3.00 | 6 118.00 |
AP Buildings | 69 331.00 | 29 017.00 | 40 313.00 | 69 331.00 |
AR Technical installations, industrial equipment and tools | 265 351.00 | 162 473.00 | 102 878.00 | 265 351.00 |
AT Other tangible assets | 21 984.00 | 15 576.00 | 6 407.00 | 21 984.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BF Loans | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 365 351.00 | 213 183.00 | 152 168.00 | 365 351.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BV Advances and down payments on orders | 6 538.00 | | 6 538.00 | 6 538.00 |
BX Customers and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
BZ Other receivables | 731 495.00 | | 731 495.00 | 731 495.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 758 868.00 | | 758 868.00 | 758 868.00 |
CO Grand total (0 to V) | 1 124 219.00 | 213 183.00 | 911 036.00 | 1 124 219.00 |
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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 | 107 996.00 | | | 107 996.00 |
DH Retained earnings | 5 605.00 | | | 5 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 701.00 | | | 109 701.00 |
DL TOTAL (I) | 388 304.00 | | | 388 304.00 |
DU Loans and Debts from Credit Institutions (3) | 212 359.00 | | | 212 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 373.00 | | | 94 373.00 |
DX Trade payables and related accounts | 78 521.00 | | | 78 521.00 |
DY Tax and social security liabilities | 123 914.00 | | | 123 914.00 |
EA Other liabilities | 13 563.00 | | | 13 563.00 |
EC TOTAL (IV) | 522 732.00 | | | 522 732.00 |
EE Grand total (I to V) | 911 036.00 | | | 911 036.00 |
EG Accrued income and payables due within one year | 503 948.00 | | | 503 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 736.00 | | | 146 736.00 |
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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 | 2 383 650.00 | | 2 383 650.00 | 2 383 650.00 |
FJ Net sales | 2 383 650.00 | | 2 383 650.00 | 2 383 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 508.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 450 623.00 | |
FU Purchases of raw materials and other supplies | | | 116 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 763 620.00 | |
FX Taxes, duties, and similar payments | | | 81 330.00 | |
FY Salaries and Wages | | | 1 022 353.00 | |
FZ Social Security Contributions | | | 297 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 575.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 320 025.00 | |
GG - OPERATING RESULT (I - II) | | | 130 598.00 | |
GL Other interest and similar income | | | 12 601.00 | |
GP Total financial income (V) | | | 12 601.00 | |
GR Interest and similar expenses | | | 16 996.00 | |
GU Total financial expenses (VI) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 508.00 | | | 66 508.00 |
HB Exceptional income from capital transactions | 1 572.00 | | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | 17 474.00 | | | 17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 797.00 | | | 2 464 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 095.00 | | | 2 355 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 701.00 | | | 109 701.00 |
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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 | 337 721.00 | | 27 630.00 | 337 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565.00 | |
I4 DECREASES Grand Total | | | 365 351.00 | |
IO DECREASES Total including other intangible assets | | | 6 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 057.00 | | 60.00 | 6 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 102.00 | | 27 564.00 | 329 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 4.00 | 2 560.00 |
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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 | 176 608.00 | 36 575.00 | | 176 608.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 57.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 550.00 | 36 517.00 | | 170 550.00 |
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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 | 94 372.00 | 94 372.00 | | 94 372.00 |
8B Suppliers and Related Accounts | 78 521.00 | 78 521.00 | | 78 521.00 |
8C Staff and Related Accounts | 23 337.00 | 23 337.00 | | 23 337.00 |
8D Social Security and Other Social Organizations | 90 826.00 | 90 826.00 | | 90 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
UP Loans | 2 253.00 | | | 2 253.00 |
UX Other trade receivables | 12 723.00 | | | 12 723.00 |
UY Staff and related accounts | 1 270.00 | | | 1 270.00 |
UZ Social Security, other social security organizations | 5 665.00 | | | 5 665.00 |
VB VAT | 8 973.00 | | | 8 973.00 |
VC Group and associates | 626 873.00 | | | 626 873.00 |
VG Loans with a maturity of up to one year at origin | 146 736.00 | 146 736.00 | | 146 736.00 |
VH Loans with a maturity of more than one year at origin | 65 623.00 | 46 839.00 | 18 784.00 | 65 623.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 61 487.00 | | | 61 487.00 |
VP Miscellaneous | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 490.00 | | | 88 490.00 |
VS Prepaid expenses | 3 613.00 | | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 084.00 | 747 831.00 | 2 253.00 | 750 084.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 732.00 | 503 948.00 | 18 784.00 | 522 732.00 |
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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 | 53 659.00 | | | 53 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 174.00 | | | 76 174.00 |
ST Other accounts | 182 147.00 | | | 182 147.00 |
XQ Rental, rental and co-ownership charges | 479 858.00 | | | 479 858.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 19 427.00 | | | 19 427.00 |
YU External personnel | 6 012.00 | | | 6 012.00 |
YW Business tax | 27 671.00 | | | 27 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 330.00 | | | 81 330.00 |
YY Amount of VAT collected | 97 117.00 | | | 97 117.00 |
YZ Total deductible VAT on goods and services | 65 739.00 | | | 65 739.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 620.00 | | | 763 620.00 |
