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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 | 29 626.00 | 29 626.00 | | 29 626.00 |
AN Land | 10 952.00 | | 10 952.00 | 10 952.00 |
AP Buildings | 38 770.00 | 38 770.00 | | 38 770.00 |
AR Technical installations, industrial equipment and tools | 961 947.00 | 751 302.00 | 210 645.00 | 961 947.00 |
AT Other tangible assets | 475 993.00 | 354 657.00 | 121 336.00 | 475 993.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 518 288.00 | 1 174 355.00 | 343 932.00 | 1 518 288.00 |
BL Raw materials, supplies | 26 964.00 | | 26 964.00 | 26 964.00 |
BT Goods | 36 538.00 | | 36 538.00 | 36 538.00 |
BX Customers and related accounts | 1 612 342.00 | 40 743.00 | 1 571 600.00 | 1 612 342.00 |
BZ Other receivables | 127 781.00 | | 127 781.00 | 127 781.00 |
CF Cash and cash equivalents | 926 579.00 | | 926 579.00 | 926 579.00 |
CH Prepaid expenses | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 2 758 230.00 | 40 743.00 | 2 717 487.00 | 2 758 230.00 |
CO Grand total (0 to V) | 4 276 517.00 | 1 215 098.00 | 3 061 420.00 | 4 276 517.00 |
CR Shares due in more than one year | 40 742.00 | | | 40 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DH Retained earnings | 11 810.00 | 7 439.00 | | 11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 907.00 | 275 571.00 | | 417 907.00 |
DL TOTAL (I) | 992 918.00 | 846 210.00 | | 992 918.00 |
DN Conditional advances | 142 857.00 | 171 428.00 | | 142 857.00 |
DO TOTAL (II) | 142 857.00 | 171 428.00 | | 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | 355 643.00 | 983 619.00 | | 355 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 085.00 | 586 600.00 | | 327 085.00 |
DX Trade payables and related accounts | 792 754.00 | 613 651.00 | | 792 754.00 |
DY Tax and social security liabilities | 441 858.00 | 429 166.00 | | 441 858.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 3 769.00 | | 4 200.00 |
EA Other liabilities | 4 105.00 | | | 4 105.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 1 925 645.00 | 2 716 807.00 | | 1 925 645.00 |
EE Grand total (I to V) | 3 061 420.00 | 3 734 446.00 | | 3 061 420.00 |
EG Accrued income and payables due within one year | 1 713 798.00 | | | 1 713 798.00 |
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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 | 6 119 740.00 | | 6 119 740.00 | 6 119 740.00 |
FJ Net sales | 6 119 740.00 | | 6 119 740.00 | 6 119 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 161 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 167.00 | |
FW Other purchases and external expenses | | | 2 535 061.00 | |
FX Taxes, duties, and similar payments | | | 57 115.00 | |
FY Salaries and Wages | | | 887 664.00 | |
FZ Social Security Contributions | | | 259 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 371.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 643 388.00 | |
GG - OPERATING RESULT (I - II) | | | 518 015.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 660.00 | | | 41 660.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 91 667.00 | 130 850.00 | | 91 667.00 |
HD Total exceptional income (VII) | 91 667.00 | 130 850.00 | | 91 667.00 |
HE Exceptional expenses on management operations | 548.00 | 135.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 9 522.00 | 75 626.00 | | 9 522.00 |
HH Total exceptional expenses (VIII) | 10 070.00 | 75 761.00 | | 10 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 597.00 | 55 088.00 | | 81 597.00 |
HK Income tax | 176 158.00 | 107 261.00 | | 176 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 070.00 | 4 516 441.00 | | 6 253 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 162.00 | 4 240 870.00 | | 5 835 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 907.00 | 275 571.00 | | 417 907.00 |
HP References: Equipment leasing | 138 973.00 | | | 138 973.00 |
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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 | 1 510 406.00 | | 108 017.00 | 1 510 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 100 135.00 | 1 518 288.00 | |
IO DECREASES Total including other intangible assets | | | 29 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 135.00 | 1 487 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 626.00 | | | 29 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 780.00 | | 107 017.00 | 1 480 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 1 071 355.00 | 193 614.00 | 90 613.00 | 1 071 355.00 |
PE DEPRECIATION Total including other intangible assets | 29 015.00 | 612.00 | | 29 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 340.00 | 193 002.00 | 90 613.00 | 1 042 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 371.00 | 20 371.00 | | 20 371.00 |
7B Total provisions for depreciation | 20 371.00 | 20 371.00 | | 20 371.00 |
7C Grand total | 20 371.00 | 20 371.00 | | 20 371.00 |
UE of which provisions and reversals: - Operating | | 20 371.00 | | |
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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 | 285.00 | | 285.00 | 285.00 |
8B Suppliers and Related Accounts | 792 754.00 | 792 754.00 | | 792 754.00 |
8C Staff and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8D Social Security and Other Social Organizations | 77 683.00 | 77 683.00 | | 77 683.00 |
8E Income Taxes | 13 823.00 | 13 823.00 | | 13 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 571 600.00 | | | 1 571 600.00 |
UZ Social Security, other social security organizations | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 40 742.00 | | | 40 742.00 |
VB VAT | 36 163.00 | | | 36 163.00 |
VH Loans with a maturity of more than one year at origin | 355 643.00 | 144 082.00 | 144 612.00 | 355 643.00 |
VI Group and Associates | 326 800.00 | 326 800.00 | | 326 800.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 135 976.00 | | | 135 976.00 |
VN Other taxes, similar payments | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 076.00 | | | 86 076.00 |
VS Prepaid expenses | 28 025.00 | | | 28 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 149.00 | 1 727 406.00 | 41 742.00 | 1 769 149.00 |
VW VAT | 323 455.00 | 323 455.00 | | 323 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 645.00 | 1 713 798.00 | 144 897.00 | 1 925 645.00 |
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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 | 57 115.00 | | | 57 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 987.00 | | | 43 987.00 |
ST Other accounts | 791 060.00 | | | 791 060.00 |
XQ Rental, rental and co-ownership charges | 34 779.00 | | | 34 779.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 331 073.00 | | | 331 073.00 |
YT Subcontracting | 1 546 508.00 | | | 1 546 508.00 |
YU External personnel | 118 727.00 | | | 118 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 115.00 | | | 57 115.00 |
YY Amount of VAT collected | 973 018.00 | | | 973 018.00 |
YZ Total deductible VAT on goods and services | 804 935.00 | | | 804 935.00 |
ZE Dividends | 271 200.00 | | | 271 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 535 061.00 | | | 2 535 061.00 |
