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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
AP Buildings | 155 171.00 | 29 685.00 | 125 486.00 | 155 171.00 |
AR Technical installations, industrial equipment and tools | 55 597.00 | 34 435.00 | 21 161.00 | 55 597.00 |
AT Other tangible assets | 64 577.00 | 33 430.00 | 31 147.00 | 64 577.00 |
BH Other financial assets | 24 143.00 | | 24 143.00 | 24 143.00 |
BJ TOTAL (I) | 307 822.00 | 97 551.00 | 210 271.00 | 307 822.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 16 090.00 | | 16 090.00 | 16 090.00 |
BZ Other receivables | 58 733.00 | | 58 733.00 | 58 733.00 |
CF Cash and cash equivalents | 170 056.00 | | 170 056.00 | 170 056.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 250 189.00 | | 250 189.00 | 250 189.00 |
CO Grand total (0 to V) | 558 011.00 | 97 551.00 | 460 460.00 | 558 011.00 |
CP Shares due in less than one year | 24 143.00 | | | 24 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 239 135.00 | 98 971.00 | | 239 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 861.00 | 140 164.00 | | 27 861.00 |
DJ Investment subsidies | 3 900.00 | 5 700.00 | | 3 900.00 |
DL TOTAL (I) | 287 665.00 | 261 604.00 | | 287 665.00 |
DU Loans and Debts from Credit Institutions (3) | 81 836.00 | | | 81 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 23 713.00 | | 49.00 |
DX Trade payables and related accounts | 17 004.00 | 17 367.00 | | 17 004.00 |
DY Tax and social security liabilities | 49 521.00 | 50 055.00 | | 49 521.00 |
EA Other liabilities | 24 384.00 | 37 826.00 | | 24 384.00 |
EC TOTAL (IV) | 172 795.00 | 128 961.00 | | 172 795.00 |
EE Grand total (I to V) | 460 460.00 | 390 565.00 | | 460 460.00 |
EG Accrued income and payables due within one year | 172 795.00 | 128 961.00 | | 172 795.00 |
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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 | 920 940.00 | | 920 940.00 | 920 940.00 |
FJ Net sales | 920 940.00 | | 920 940.00 | 920 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 923 392.00 | |
FU Purchases of raw materials and other supplies | | | 37 921.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 381 983.00 | |
FX Taxes, duties, and similar payments | | | 17 067.00 | |
FY Salaries and Wages | | | 352 913.00 | |
FZ Social Security Contributions | | | 63 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 709.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 875 668.00 | |
GG - OPERATING RESULT (I - II) | | | 47 724.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 381.00 | 1 525.00 | | 2 381.00 |
A2 TOTAL ASSETS | 38 267.00 | 35 387.00 | | 38 267.00 |
HA Exceptional income from management transactions | 2 237.00 | 7 058.00 | | 2 237.00 |
HB Exceptional income from capital transactions | 1 800.00 | 1 800.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 037.00 | 8 858.00 | | 4 037.00 |
HE Exceptional expenses on management operations | 333.00 | 94.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 94.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | 8 764.00 | | 3 704.00 |
HK Income tax | 7 733.00 | 53 505.00 | | 7 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 430.00 | 965 887.00 | | 927 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 568.00 | 825 723.00 | | 899 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 861.00 | 140 164.00 | | 27 861.00 |
HP References: Equipment leasing | 56 647.00 | 19 188.00 | | 56 647.00 |
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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 | 253 991.00 | | 53 831.00 | 253 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 143.00 | |
I4 DECREASES Grand Total | | | 307 822.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 516.00 | | 53 829.00 | 221 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | 2.00 | 24 141.00 |
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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 | 76 842.00 | 20 709.00 | | 76 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 842.00 | 20 709.00 | | 76 842.00 |
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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 | 17 004.00 | 17 004.00 | | 17 004.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 15 808.00 | 15 808.00 | | 15 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
UT Other financial assets | 24 143.00 | 24 143.00 | | 24 143.00 |
UX Other trade receivables | 16 090.00 | | | 16 090.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
VB VAT | 4 936.00 | | | 4 936.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 81 717.00 | 81 717.00 | | 81 717.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 103 714.00 | | | 103 714.00 |
VK Loans repaid during the year | 21 998.00 | | | 21 998.00 |
VM Income taxes | 46 576.00 | | | 46 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | | | 6 204.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 136.00 | 101 136.00 | | 101 136.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 795.00 | 172 795.00 | | 172 795.00 |
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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 | 13 404.00 | 13 576.00 | | 13 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 881.00 | 10 913.00 | | 16 881.00 |
ST Other accounts | 205 117.00 | 132 208.00 | | 205 117.00 |
XQ Rental, rental and co-ownership charges | 157 557.00 | 169 017.00 | | 157 557.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 119 297.00 | 161 624.00 | | 119 297.00 |
YT Subcontracting | 2 429.00 | 3 159.00 | | 2 429.00 |
YW Business tax | 3 663.00 | 3 494.00 | | 3 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 067.00 | 17 070.00 | | 17 067.00 |
YY Amount of VAT collected | 186 931.00 | 188 466.00 | | 186 931.00 |
YZ Total deductible VAT on goods and services | 54 825.00 | 33 758.00 | | 54 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 983.00 | 315 298.00 | | 381 983.00 |
