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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 360.00 | | 79 360.00 | 79 360.00 |
AN Land | 208 960.00 | | 208 960.00 | 208 960.00 |
AR Technical installations, industrial equipment and tools | 184 274.00 | 153 286.00 | 30 987.00 | 184 274.00 |
AT Other tangible assets | 252 571.00 | 204 629.00 | 47 942.00 | 252 571.00 |
AV Fixed assets in progress | 33 944.00 | | 33 944.00 | 33 944.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 766 609.00 | 357 915.00 | 408 694.00 | 766 609.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 129 036.00 | | 129 036.00 | 129 036.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 238 359.00 | | 238 359.00 | 238 359.00 |
CH Prepaid expenses | 17 941.00 | | 17 941.00 | 17 941.00 |
CJ TOTAL (II) | 414 444.00 | | 414 444.00 | 414 444.00 |
CO Grand total (0 to V) | 1 181 053.00 | 357 915.00 | 823 138.00 | 1 181 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 418 888.00 | | | 418 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 748.00 | | | 14 748.00 |
DL TOTAL (I) | 442 106.00 | | | 442 106.00 |
DQ Provisions for Expenses | 183 320.00 | | | 183 320.00 |
DR TOTAL (IV) | 183 320.00 | | | 183 320.00 |
DU Loans and Debts from Credit Institutions (3) | 110 744.00 | | | 110 744.00 |
DX Trade payables and related accounts | 41 588.00 | | | 41 588.00 |
DY Tax and social security liabilities | 40 284.00 | | | 40 284.00 |
EA Other liabilities | 5 096.00 | | | 5 096.00 |
EC TOTAL (IV) | 197 712.00 | | | 197 712.00 |
EE Grand total (I to V) | 823 138.00 | | | 823 138.00 |
EG Accrued income and payables due within one year | 115 789.00 | | | 115 789.00 |
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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 | 746 592.00 | | 746 592.00 | 746 592.00 |
FG Production sold - services | 177 595.00 | | 177 595.00 | 177 595.00 |
FJ Net sales | 924 187.00 | | 924 187.00 | 924 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 924 601.00 | |
FU Purchases of raw materials and other supplies | | | 114 188.00 | |
FV Inventory change (raw materials and supplies) | | | 29 284.00 | |
FW Other purchases and external expenses | | | 410 411.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 106 616.00 | |
FZ Social Security Contributions | | | 38 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 557.00 | |
GE Other Expenses | | | 149 280.00 | |
GF Total Operating Expenses (II) | | | 896 669.00 | |
GG - OPERATING RESULT (I - II) | | | 27 932.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 149 154.00 | | | 149 154.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 823.00 | | | -8 823.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 601.00 | | | 924 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 852.00 | | | 909 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 748.00 | | | 14 748.00 |
HP References: Equipment leasing | 30 216.00 | | | 30 216.00 |
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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 | 691 659.00 | | 79 272.00 | 691 659.00 |
I4 DECREASES Grand Total | | 4 323.00 | 766 609.00 | |
IO DECREASES Total including other intangible assets | | | 79 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 687 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 360.00 | | | 79 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 299.00 | | 79 272.00 | 612 299.00 |
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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 | 336 101.00 | 22 366.00 | 551.00 | 336 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 101.00 | 22 366.00 | 551.00 | 336 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 763.00 | 10 557.00 | | 172 763.00 |
7C Grand total | 172 763.00 | 10 557.00 | | 172 763.00 |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8C Staff and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 17 471.00 | 17 471.00 | | 17 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 129 036.00 | | | 129 036.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VC Group and associates | 3 212.00 | | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 110 744.00 | 28 821.00 | 81 923.00 | 110 744.00 |
VK Loans repaid during the year | 28 124.00 | | | 28 124.00 |
VM Income taxes | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 17 941.00 | | | 17 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 857.00 | 168 857.00 | | 168 857.00 |
VW VAT | 15 879.00 | 15 879.00 | | 15 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 712.00 | 115 789.00 | 81 923.00 | 197 712.00 |
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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 | 12 549.00 | | | 12 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 571.00 | | | 11 571.00 |
ST Other accounts | 193 336.00 | | | 193 336.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 138 717.00 | | | 138 717.00 |
YU External personnel | 24 787.00 | | | 24 787.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 404.00 | | | 15 404.00 |
YY Amount of VAT collected | 184 883.00 | | | 184 883.00 |
YZ Total deductible VAT on goods and services | 99 889.00 | | | 99 889.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 411.00 | | | 410 411.00 |
