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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 | 6 807.00 | 6 807.00 | | 6 807.00 |
AN Land | 139 017.00 | 139 017.00 | | 139 017.00 |
AP Buildings | 3 331 171.00 | 2 410 572.00 | 920 599.00 | 3 331 171.00 |
AR Technical installations, industrial equipment and tools | 1 683 518.00 | 1 441 633.00 | 241 885.00 | 1 683 518.00 |
AT Other tangible assets | 2 109 088.00 | 1 924 066.00 | 185 022.00 | 2 109 088.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 7 271 869.00 | 5 922 095.00 | 1 349 775.00 | 7 271 869.00 |
BL Raw materials, supplies | 30 123.00 | | 30 123.00 | 30 123.00 |
BX Customers and related accounts | 1 417 607.00 | 72 257.00 | 1 345 351.00 | 1 417 607.00 |
BZ Other receivables | 1 899 051.00 | | 1 899 051.00 | 1 899 051.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 3 350 717.00 | 72 257.00 | 3 278 461.00 | 3 350 717.00 |
CO Grand total (0 to V) | 10 622 587.00 | 5 994 351.00 | 4 628 236.00 | 10 622 587.00 |
CR Shares due in more than one year | 58 411.00 | | | 58 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 772 356.00 | | | 772 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 072.00 | | | 305 072.00 |
DL TOTAL (I) | 2 327 428.00 | | | 2 327 428.00 |
DU Loans and Debts from Credit Institutions (3) | 26 549.00 | | | 26 549.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 573 713.00 | | | 1 573 713.00 |
DY Tax and social security liabilities | 675 776.00 | | | 675 776.00 |
EA Other liabilities | 23 269.00 | | | 23 269.00 |
EC TOTAL (IV) | 2 300 807.00 | | | 2 300 807.00 |
EE Grand total (I to V) | 4 628 236.00 | | | 4 628 236.00 |
EG Accrued income and payables due within one year | 2 299 307.00 | | | 2 299 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 549.00 | | | 26 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 129.00 | | 29 129.00 | 29 129.00 |
FG Production sold - services | 4 986 914.00 | | 4 986 914.00 | 4 986 914.00 |
FJ Net sales | 5 016 042.00 | | 5 016 042.00 | 5 016 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 484.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 5 184 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 500.00 | |
FV Inventory change (raw materials and supplies) | | | -18 384.00 | |
FW Other purchases and external expenses | | | 3 160 305.00 | |
FX Taxes, duties, and similar payments | | | 116 313.00 | |
FY Salaries and Wages | | | 854 237.00 | |
FZ Social Security Contributions | | | 415 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 656.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 765 096.00 | |
GG - OPERATING RESULT (I - II) | | | 419 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 322.00 | | | 107 322.00 |
HE Exceptional expenses on management operations | 10 599.00 | | | 10 599.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 668.00 | | | -15 668.00 |
HK Income tax | 99 299.00 | | | 99 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 135.00 | | | 5 185 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 063.00 | | | 4 880 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 072.00 | | | 305 072.00 |
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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 | 7 342 448.00 | | 53 763.00 | 7 342 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269.00 | |
I4 DECREASES Grand Total | | 124 341.00 | 7 271 869.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 341.00 | 7 262 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 807.00 | | | 6 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 333 403.00 | | 53 732.00 | 7 333 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | 31.00 | 2 238.00 |
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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 | 5 820 404.00 | 220 962.00 | 119 272.00 | 5 820 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813 597.00 | 220 962.00 | 119 272.00 | 5 813 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6T Receivables | 82 762.00 | 14 656.00 | 25 162.00 | 82 762.00 |
7B Total provisions for depreciation | 82 762.00 | 14 656.00 | 25 162.00 | 82 762.00 |
7C Grand total | 115 762.00 | 14 656.00 | 58 162.00 | 115 762.00 |
UE of which provisions and reversals: - Operating | | 14 656.00 | 58 162.00 | |
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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 | 1 573 713.00 | 1 573 713.00 | | 1 573 713.00 |
8C Staff and Related Accounts | 135 040.00 | 135 040.00 | | 135 040.00 |
8D Social Security and Other Social Organizations | 147 818.00 | 147 818.00 | | 147 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 1 330 463.00 | | | 1 330 463.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VA Doubtful or disputed receivables | 87 144.00 | | | 87 144.00 |
VB VAT | 311 115.00 | | | 311 115.00 |
VC Group and associates | 1 561 586.00 | | | 1 561 586.00 |
VG Loans with a maturity of up to one year at origin | 26 549.00 | 26 549.00 | | 26 549.00 |
VM Income taxes | 23 584.00 | | | 23 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 781.00 | 22 781.00 | | 22 781.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 863.00 | 3 264 452.00 | 58 411.00 | 3 322 863.00 |
VW VAT | 370 138.00 | 370 138.00 | | 370 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 307.00 | 2 299 307.00 | | 2 299 307.00 |
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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 | 116 313.00 | | | 116 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 796.00 | | | 183 796.00 |
ST Other accounts | 712 393.00 | | | 712 393.00 |
XQ Rental, rental and co-ownership charges | 165 043.00 | | | 165 043.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 1 792 724.00 | | | 1 792 724.00 |
YU External personnel | 306 350.00 | | | 306 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 313.00 | | | 116 313.00 |
YY Amount of VAT collected | 1 030 541.00 | | | 1 030 541.00 |
YZ Total deductible VAT on goods and services | 555 869.00 | | | 555 869.00 |
ZE Dividends | 336 000.00 | | | 336 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160 305.00 | | | 3 160 305.00 |
