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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 986.00 | | 108 986.00 | 108 986.00 |
AP Buildings | 14 583.00 | 13 828.00 | 755.00 | 14 583.00 |
AR Technical installations, industrial equipment and tools | 24 104.00 | 22 620.00 | 1 484.00 | 24 104.00 |
AT Other tangible assets | 115 787.00 | 105 002.00 | 10 785.00 | 115 787.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 263 932.00 | 141 650.00 | 122 282.00 | 263 932.00 |
BL Raw materials, supplies | 14 259.00 | | 14 259.00 | 14 259.00 |
BT Goods | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 65 913.00 | | 65 913.00 | 65 913.00 |
BZ Other receivables | 65 932.00 | | 65 932.00 | 65 932.00 |
CF Cash and cash equivalents | 18 767.00 | | 18 767.00 | 18 767.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 176 694.00 | | 176 694.00 | 176 694.00 |
CO Grand total (0 to V) | 440 625.00 | 141 650.00 | 298 976.00 | 440 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | 62 057.00 | 47 837.00 | | 62 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 107.00 | 34 219.00 | | 11 107.00 |
DL TOTAL (I) | 112 165.00 | 121 058.00 | | 112 165.00 |
DN Conditional advances | 17 051.00 | 36 209.00 | | 17 051.00 |
DO TOTAL (II) | 17 051.00 | 36 209.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 21 244.00 | 21 191.00 | | 21 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | 1 575.00 | | 9 560.00 |
DX Trade payables and related accounts | 39 612.00 | 32 250.00 | | 39 612.00 |
DY Tax and social security liabilities | 99 343.00 | 86 190.00 | | 99 343.00 |
EC TOTAL (IV) | 169 759.00 | 141 207.00 | | 169 759.00 |
EE Grand total (I to V) | 298 976.00 | 298 474.00 | | 298 976.00 |
EG Accrued income and payables due within one year | 167 217.00 | 130 229.00 | | 167 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 245.00 | 1 882.00 | | 10 245.00 |
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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 | 113 766.00 | | 113 766.00 | 113 766.00 |
FG Production sold - services | 857 819.00 | | 857 819.00 | 857 819.00 |
FJ Net sales | 971 585.00 | | 971 585.00 | 971 585.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 983 913.00 | |
FS Purchases of goods (including customs duties) | | | 105 412.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 23 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 033.00 | |
FW Other purchases and external expenses | | | 235 380.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 471 780.00 | |
FZ Social Security Contributions | | | 109 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 957 973.00 | |
GG - OPERATING RESULT (I - II) | | | 25 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 648.00 | |
GU Total financial expenses (VI) | | | 7 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | 10 587.00 | | 9 589.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 1 190.00 | 5 485.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 5 485.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -5 485.00 | | -1 133.00 |
HK Income tax | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 985.00 | 935 959.00 | | 983 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 878.00 | 901 739.00 | | 972 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 107.00 | 34 219.00 | | 11 107.00 |
HQ References: Real Estate Leasing | 62 004.00 | 62 325.00 | | 62 004.00 |
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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 | 259 527.00 | | 5 570.00 | 259 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 263 932.00 | |
IO DECREASES Total including other intangible assets | | | 109 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 154 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 186.00 | | | 109 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 069.00 | | 5 570.00 | 150 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | | 272.00 |
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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 | 135 554.00 | 7 260.00 | 1 165.00 | 135 554.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 355.00 | 7 260.00 | 1 165.00 | 135 355.00 |
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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 | 39 612.00 | 39 612.00 | | 39 612.00 |
8C Staff and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 22 743.00 | 22 743.00 | | 22 743.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 65 913.00 | | | 65 913.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VH Loans with a maturity of more than one year at origin | 21 244.00 | 18 701.00 | 2 543.00 | 21 244.00 |
VI Group and Associates | 9 560.00 | 9 560.00 | | 9 560.00 |
VK Loans repaid during the year | 27 369.00 | | | 27 369.00 |
VM Income taxes | 14 786.00 | | | 14 786.00 |
VP Miscellaneous | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 858.00 | | | 16 858.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 736.00 | 139 736.00 | | 139 736.00 |
VW VAT | 38 252.00 | 38 252.00 | | 38 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 760.00 | 167 217.00 | 2 543.00 | 169 760.00 |
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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 | 7 333.00 | 6 878.00 | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 924.00 | 10 136.00 | | 8 924.00 |
ST Other accounts | 175 180.00 | 149 876.00 | | 175 180.00 |
XQ Rental, rental and co-ownership charges | 47 165.00 | 27 314.00 | | 47 165.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YR Real estate leasing commitment | 42 915.00 | 104 891.00 | | 42 915.00 |
YS Bills discounted but not yet due | 94 456.00 | 85 319.00 | | 94 456.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 3 792.00 | 943.00 | | 3 792.00 |
YW Business tax | 1 795.00 | 1 786.00 | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 128.00 | 8 664.00 | | 9 128.00 |
YY Amount of VAT collected | 193 040.00 | 185 037.00 | | 193 040.00 |
YZ Total deductible VAT on goods and services | 67 882.00 | 57 932.00 | | 67 882.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 380.00 | 188 270.00 | | 235 380.00 |
