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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AP Buildings | 125 509.00 | 101 446.00 | 24 062.00 | 125 509.00 |
AR Technical installations, industrial equipment and tools | 109 537.00 | 94 289.00 | 15 247.00 | 109 537.00 |
AT Other tangible assets | 101 693.00 | 98 707.00 | 2 986.00 | 101 693.00 |
BB Receivables related to investments | 483 992.00 | | 483 992.00 | 483 992.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 840 066.00 | 298 170.00 | 541 895.00 | 840 066.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 321 625.00 | | 321 625.00 | 321 625.00 |
BZ Other receivables | 169 975.00 | | 169 975.00 | 169 975.00 |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 498 689.00 | | 498 689.00 | 498 689.00 |
CO Grand total (0 to V) | 1 338 756.00 | 298 170.00 | 1 040 585.00 | 1 338 756.00 |
CU Other investments | 15 516.00 | | 15 516.00 | 15 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 49 595.00 | | | 49 595.00 |
DH Retained earnings | 623 744.00 | | | 623 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 392.00 | | | 78 392.00 |
DL TOTAL (I) | 760 284.00 | | | 760 284.00 |
DU Loans and Debts from Credit Institutions (3) | 97 004.00 | | | 97 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DW Advances and down payments received on current orders | 12 700.00 | | | 12 700.00 |
DX Trade payables and related accounts | 51 527.00 | | | 51 527.00 |
DY Tax and social security liabilities | 106 476.00 | | | 106 476.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 280 300.00 | | | 280 300.00 |
EE Grand total (I to V) | 1 040 585.00 | | | 1 040 585.00 |
EG Accrued income and payables due within one year | 183 899.00 | | | 183 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 303.00 | | | 13 303.00 |
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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 | 5 753.00 | | 5 753.00 | 5 753.00 |
FG Production sold - services | 1 066 376.00 | | 1 066 376.00 | 1 066 376.00 |
FJ Net sales | 1 072 130.00 | | 1 072 130.00 | 1 072 130.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 078 943.00 | |
FS Purchases of goods (including customs duties) | | | 10 604.00 | |
FU Purchases of raw materials and other supplies | | | 223 667.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 380 468.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 223 434.00 | |
FZ Social Security Contributions | | | 114 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 974 316.00 | |
GG - OPERATING RESULT (I - II) | | | 104 626.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 794.00 | | | 11 794.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 213.00 | | | 4 213.00 |
HH Total exceptional expenses (VIII) | 4 213.00 | | | 4 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 786.00 | | | 5 786.00 |
HK Income tax | 30 732.00 | | | 30 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 943.00 | | | 1 088 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 551.00 | | | 1 010 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 392.00 | | | 78 392.00 |
HP References: Equipment leasing | 50 108.00 | | | 50 108.00 |
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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 | 792 953.00 | | 58 157.00 | 792 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 598.00 | |
I4 DECREASES Grand Total | | 11 044.00 | 840 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 044.00 | 336 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 726.00 | | | 3 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 988.00 | | 17 796.00 | 329 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 237.00 | | 40 361.00 | 459 237.00 |
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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 | 287 492.00 | 17 509.00 | 6 831.00 | 287 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 365.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 131.00 | 17 143.00 | 6 831.00 | 284 131.00 |
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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 | 51 527.00 | 51 527.00 | | 51 527.00 |
8C Staff and Related Accounts | 11 565.00 | 11 565.00 | | 11 565.00 |
8D Social Security and Other Social Organizations | 16 965.00 | 16 965.00 | | 16 965.00 |
8E Income Taxes | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 483 992.00 | | | 483 992.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 321 625.00 | | | 321 625.00 |
UZ Social Security, other social security organizations | 716.00 | | | 716.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VG Loans with a maturity of up to one year at origin | 13 303.00 | 13 303.00 | | 13 303.00 |
VH Loans with a maturity of more than one year at origin | 83 700.00 | | | 83 700.00 |
VI Group and Associates | 12 005.00 | 12 005.00 | | 12 005.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 057.00 | | | 163 057.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 964.00 | 495 882.00 | 484 082.00 | 979 964.00 |
VW VAT | 68 254.00 | 68 254.00 | | 68 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 600.00 | 183 899.00 | | 267 600.00 |
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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 | 2 933.00 | | | 2 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 186 858.00 | | | 186 858.00 |
XQ Rental, rental and co-ownership charges | 70 289.00 | | | 70 289.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 91 755.00 | | | 91 755.00 |
YT Subcontracting | 117 167.00 | | | 117 167.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 214 416.00 | | | 214 416.00 |
YZ Total deductible VAT on goods and services | 58 754.00 | | | 58 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 468.00 | | | 380 468.00 |
