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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 582 692.00 | 317 536.00 | 265 155.00 | 582 692.00 |
AT Other tangible assets | 434 535.00 | 333 241.00 | 101 293.00 | 434 535.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 031 809.00 | 654 678.00 | 377 131.00 | 1 031 809.00 |
BX Customers and related accounts | 336 159.00 | 12 934.00 | 323 225.00 | 336 159.00 |
BZ Other receivables | 49 042.00 | | 49 042.00 | 49 042.00 |
CD Marketable securities | 150 080.00 | | 150 080.00 | 150 080.00 |
CF Cash and cash equivalents | 213 554.00 | | 213 554.00 | 213 554.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 756 585.00 | 12 934.00 | 743 651.00 | 756 585.00 |
CO Grand total (0 to V) | 1 788 395.00 | 667 612.00 | 1 120 782.00 | 1 788 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 501 951.00 | | | 501 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 793.00 | | | 93 793.00 |
DL TOTAL (I) | 620 899.00 | | | 620 899.00 |
DU Loans and Debts from Credit Institutions (3) | 193 265.00 | | | 193 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | | | 19 147.00 |
DX Trade payables and related accounts | 75 661.00 | | | 75 661.00 |
DY Tax and social security liabilities | 211 804.00 | | | 211 804.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 499 883.00 | | | 499 883.00 |
EE Grand total (I to V) | 1 120 782.00 | | | 1 120 782.00 |
EG Accrued income and payables due within one year | 356 011.00 | | | 356 011.00 |
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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 | 1 615 136.00 | | 1 615 136.00 | 1 615 136.00 |
FJ Net sales | 1 615 136.00 | | 1 615 136.00 | 1 615 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FR Total operating income (I) | | | 1 618 291.00 | |
FU Purchases of raw materials and other supplies | | | 11 817.00 | |
FW Other purchases and external expenses | | | 436 754.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 698 943.00 | |
FZ Social Security Contributions | | | 280 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 901.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 512 826.00 | |
GG - OPERATING RESULT (I - II) | | | 105 464.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 12 267.00 | | | 12 267.00 |
HD Total exceptional income (VII) | 12 267.00 | | | 12 267.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 838.00 | | | 11 838.00 |
HK Income tax | 27 140.00 | | | 27 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 352.00 | | | 1 637 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 558.00 | | | 1 543 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 793.00 | | | 93 793.00 |
HP References: Equipment leasing | 61 023.00 | | | 61 023.00 |
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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 | 1 045 982.00 | | 64 599.00 | 1 045 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 78 771.00 | 1 031 809.00 | |
IO DECREASES Total including other intangible assets | | 1 577.00 | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 194.00 | 1 017 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 477.00 | | | 5 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 822.00 | | 64 599.00 | 1 029 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 682.00 | | | 10 682.00 |
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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 | 670 302.00 | 62 901.00 | 78 525.00 | 670 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 33.00 | 1 553.00 | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 881.00 | 62 868.00 | 76 971.00 | 664 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 934.00 | | | 12 934.00 |
7B Total provisions for depreciation | 12 934.00 | | | 12 934.00 |
7C Grand total | 12 934.00 | | | 12 934.00 |
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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 | 75 661.00 | 75 661.00 | | 75 661.00 |
8C Staff and Related Accounts | 53 030.00 | 53 030.00 | | 53 030.00 |
8D Social Security and Other Social Organizations | 72 285.00 | 72 285.00 | | 72 285.00 |
UT Other financial assets | 10 682.00 | 10 682.00 | | 10 682.00 |
UX Other trade receivables | 319 803.00 | | | 319 803.00 |
UZ Social Security, other social security organizations | 24 951.00 | | | 24 951.00 |
VA Doubtful or disputed receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 18 710.00 | | | 18 710.00 |
VC Group and associates | 5 381.00 | | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 193 265.00 | 49 393.00 | 143 871.00 | 193 265.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 477.00 | 10 477.00 | | 10 477.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 633.00 | 403 633.00 | | 403 633.00 |
VW VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 883.00 | 356 011.00 | 143 871.00 | 499 883.00 |
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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 | 16 379.00 | | | 16 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 385.00 | | | 18 385.00 |
ST Other accounts | 326 256.00 | | | 326 256.00 |
XQ Rental, rental and co-ownership charges | 52 634.00 | | | 52 634.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 103 888.00 | | | 103 888.00 |
YT Subcontracting | 39 478.00 | | | 39 478.00 |
YW Business tax | 5 091.00 | | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 470.00 | | | 21 470.00 |
YY Amount of VAT collected | 323 027.00 | | | 323 027.00 |
YZ Total deductible VAT on goods and services | 91 363.00 | | | 91 363.00 |
ZE Dividends | 181 101.00 | | | 181 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 754.00 | | | 436 754.00 |
