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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 132 250.00 | | 132 250.00 | 132 250.00 |
AP Buildings | 662 708.00 | 662 708.00 | | 662 708.00 |
AR Technical installations, industrial equipment and tools | 112 794.00 | 95 538.00 | 17 257.00 | 112 794.00 |
AT Other tangible assets | 193 145.00 | 141 461.00 | 51 684.00 | 193 145.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 1 108 404.00 | 900 726.00 | 207 679.00 | 1 108 404.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BT Goods | 5 738.00 | | 5 738.00 | 5 738.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CF Cash and cash equivalents | 44 716.00 | | 44 716.00 | 44 716.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 108 469.00 | | 108 469.00 | 108 469.00 |
CO Grand total (0 to V) | 1 216 874.00 | 900 726.00 | 316 148.00 | 1 216 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 575.00 | 491.00 | | 575.00 |
DG Other reserves | 10 922.00 | 9 332.00 | | 10 922.00 |
DH Retained earnings | 6 675.00 | 6 675.00 | | 6 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 572.00 | 1 674.00 | | 80 572.00 |
DL TOTAL (I) | 136 744.00 | 56 172.00 | | 136 744.00 |
DP Provisions for Risks | 30 000.00 | 32 185.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 185.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 676.00 | 19 788.00 | | 14 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 541.00 | 128 913.00 | | 18 541.00 |
DX Trade payables and related accounts | 16 642.00 | 115 766.00 | | 16 642.00 |
DY Tax and social security liabilities | 99 545.00 | 95 451.00 | | 99 545.00 |
EC TOTAL (IV) | 149 404.00 | 359 918.00 | | 149 404.00 |
EE Grand total (I to V) | 316 148.00 | 448 275.00 | | 316 148.00 |
EG Accrued income and payables due within one year | 140 603.00 | 345 520.00 | | 140 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 257.00 | | 208 257.00 | 208 257.00 |
FG Production sold - services | 896 588.00 | | 896 588.00 | 896 588.00 |
FJ Net sales | 1 104 845.00 | | 1 104 845.00 | 1 104 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 136 916.00 | |
FS Purchases of goods (including customs duties) | | | 81 021.00 | |
FT Inventory change (goods) | | | -759.00 | |
FU Purchases of raw materials and other supplies | | | 168 610.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 255 659.00 | |
FX Taxes, duties, and similar payments | | | 38 674.00 | |
FY Salaries and Wages | | | 369 286.00 | |
FZ Social Security Contributions | | | 98 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 062 286.00 | |
GG - OPERATING RESULT (I - II) | | | 74 630.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 055.00 | 28 726.00 | | 32 055.00 |
A4 Equity method investments | 1 481.00 | 1 325.00 | | 1 481.00 |
HA Exceptional income from management transactions | 434.00 | 331.00 | | 434.00 |
HC Reversals of provisions and transfers of expenses | 32 185.00 | 27 064.00 | | 32 185.00 |
HD Total exceptional income (VII) | 32 619.00 | 27 395.00 | | 32 619.00 |
HE Exceptional expenses on management operations | 28 936.00 | 17 168.00 | | 28 936.00 |
HF Exceptional expenses on capital transactions | | 2 230.00 | | |
HH Total exceptional expenses (VIII) | 28 936.00 | 19 398.00 | | 28 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | 7 997.00 | | 3 683.00 |
HK Income tax | -2 781.00 | -6 133.00 | | -2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 577.00 | 1 110 730.00 | | 1 169 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 005.00 | 1 109 056.00 | | 1 089 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 572.00 | 1 674.00 | | 80 572.00 |
HP References: Equipment leasing | 11 201.00 | 7 674.00 | | 11 201.00 |
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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 | 1 123 112.00 | | 4 528.00 | 1 123 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 6 488.00 | |
I4 DECREASES Grand Total | | 19 236.00 | 1 108 404.00 | |
IO DECREASES Total including other intangible assets | | | 133 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 736.00 | 968 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 269.00 | | | 133 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 855.00 | | 4 528.00 | 979 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 895 592.00 | 20 870.00 | 15 736.00 | 895 592.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 104.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 676.00 | 20 767.00 | 15 736.00 | 894 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 185.00 | 30 000.00 | 32 185.00 | 32 185.00 |
7C Grand total | 32 185.00 | 30 000.00 | 32 185.00 | 32 185.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 32 185.00 | |
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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 | 18 541.00 | 18 541.00 | | 18 541.00 |
8B Suppliers and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8C Staff and Related Accounts | 53 574.00 | 53 574.00 | | 53 574.00 |
8D Social Security and Other Social Organizations | 32 932.00 | 32 932.00 | | 32 932.00 |
UT Other financial assets | 6 488.00 | | | 6 488.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 372.00 | | | 2 372.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 14 398.00 | 5 597.00 | 8 801.00 | 14 398.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VM Income taxes | 20 950.00 | | | 20 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 782.00 | 49 294.00 | 6 488.00 | 55 782.00 |
VW VAT | 12 919.00 | 12 919.00 | | 12 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 404.00 | 140 603.00 | 8 801.00 | 149 404.00 |
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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 | 29 255.00 | 28 888.00 | | 29 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 341.00 | 19 387.00 | | 19 341.00 |
ST Other accounts | 106 124.00 | 94 141.00 | | 106 124.00 |
XQ Rental, rental and co-ownership charges | 130 193.00 | 241 615.00 | | 130 193.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YR Real estate leasing commitment | 14 858.00 | 26 059.00 | | 14 858.00 |
YW Business tax | 9 419.00 | 9 344.00 | | 9 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 674.00 | 38 232.00 | | 38 674.00 |
YY Amount of VAT collected | 131 308.00 | 124 614.00 | | 131 308.00 |
YZ Total deductible VAT on goods and services | 69 945.00 | 81 741.00 | | 69 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 659.00 | 355 143.00 | | 255 659.00 |
