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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | 16 675.00 | 10 009.00 | 6 665.00 | 16 675.00 |
AR Technical installations, industrial equipment and tools | 450 619.00 | 362 875.00 | 87 744.00 | 450 619.00 |
AT Other tangible assets | 227 568.00 | 183 954.00 | 43 613.00 | 227 568.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 696 887.00 | 558 029.00 | 138 857.00 | 696 887.00 |
BL Raw materials, supplies | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 552 151.00 | 1 755.00 | 550 395.00 | 552 151.00 |
BZ Other receivables | 54 498.00 | | 54 498.00 | 54 498.00 |
CF Cash and cash equivalents | 155 869.00 | | 155 869.00 | 155 869.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 771 513.00 | 1 755.00 | 769 757.00 | 771 513.00 |
CO Grand total (0 to V) | 1 468 400.00 | 559 785.00 | 908 614.00 | 1 468 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 156 915.00 | | | 156 915.00 |
DH Retained earnings | 26 184.00 | | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 474.00 | | | 23 474.00 |
DL TOTAL (I) | 312 174.00 | | | 312 174.00 |
DU Loans and Debts from Credit Institutions (3) | 110 029.00 | | | 110 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 334.00 | | | 23 334.00 |
DX Trade payables and related accounts | 238 012.00 | | | 238 012.00 |
DY Tax and social security liabilities | 218 587.00 | | | 218 587.00 |
EB Prepaid income (2) | 6 475.00 | | | 6 475.00 |
EC TOTAL (IV) | 596 440.00 | | | 596 440.00 |
EE Grand total (I to V) | 908 614.00 | | | 908 614.00 |
EG Accrued income and payables due within one year | 532 087.00 | | | 532 087.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 2 131 435.00 | | 2 131 435.00 | 2 131 435.00 |
FJ Net sales | 2 132 190.00 | | 2 132 190.00 | 2 132 190.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 143 865.00 | |
FU Purchases of raw materials and other supplies | | | 366 156.00 | |
FV Inventory change (raw materials and supplies) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 1 005 659.00 | |
FX Taxes, duties, and similar payments | | | 16 971.00 | |
FY Salaries and Wages | | | 426 169.00 | |
FZ Social Security Contributions | | | 208 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 988.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 092 171.00 | |
GG - OPERATING RESULT (I - II) | | | 51 694.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 848.00 | | | 8 848.00 |
HE Exceptional expenses on management operations | 28 390.00 | | | 28 390.00 |
HH Total exceptional expenses (VIII) | 28 390.00 | | | 28 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 390.00 | | | -28 390.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 042.00 | | | 2 144 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 567.00 | | | 2 120 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 474.00 | | | 23 474.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
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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 | 631 954.00 | | 64 932.00 | 631 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | | 696 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 930.00 | | 64 932.00 | 629 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 492 040.00 | 65 988.00 | | 492 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 850.00 | 65 988.00 | | 490 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 755.00 | | | 1 755.00 |
7B Total provisions for depreciation | 1 755.00 | | | 1 755.00 |
7C Grand total | 1 755.00 | | | 1 755.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 238 012.00 | 238 012.00 | | 238 012.00 |
8C Staff and Related Accounts | 53 549.00 | 53 549.00 | | 53 549.00 |
8D Social Security and Other Social Organizations | 39 473.00 | 39 473.00 | | 39 473.00 |
8E Income Taxes | 8.00 | | | 8.00 |
8L Deferred income | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 550 185.00 | | | 550 185.00 |
VA Doubtful or disputed receivables | 1 965.00 | | | 1 965.00 |
VB VAT | 25 734.00 | | | 25 734.00 |
VH Loans with a maturity of more than one year at origin | 110 029.00 | 45 676.00 | 64 353.00 | 110 029.00 |
VI Group and Associates | 23 294.00 | 23 294.00 | | 23 294.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VM Income taxes | 21 015.00 | | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 748.00 | | | 7 748.00 |
VS Prepaid expenses | 2 373.00 | | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 857.00 | 609 023.00 | 834.00 | 609 857.00 |
VW VAT | 123 310.00 | 123 310.00 | | 123 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 440.00 | 532 087.00 | 64 353.00 | 596 440.00 |
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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 | 14 319.00 | | | 14 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 828.00 | | | 18 828.00 |
ST Other accounts | 265 757.00 | | | 265 757.00 |
XQ Rental, rental and co-ownership charges | 53 539.00 | | | 53 539.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 5 924.00 | | | 5 924.00 |
YT Subcontracting | 370 866.00 | | | 370 866.00 |
YU External personnel | 296 667.00 | | | 296 667.00 |
YW Business tax | 2 652.00 | | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 971.00 | | | 16 971.00 |
YY Amount of VAT collected | 371 138.00 | | | 371 138.00 |
YZ Total deductible VAT on goods and services | 97 102.00 | | | 97 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 659.00 | | | 1 005 659.00 |
