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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 994 354.00 | 738 421.00 | 255 933.00 | 994 354.00 |
AT Other tangible assets | 243 732.00 | 133 937.00 | 109 795.00 | 243 732.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 1 715 780.00 | 876 301.00 | 839 479.00 | 1 715 780.00 |
BX Customers and related accounts | 250 478.00 | 31 417.00 | 219 061.00 | 250 478.00 |
BZ Other receivables | 104 453.00 | | 104 453.00 | 104 453.00 |
CF Cash and cash equivalents | 100 947.00 | | 100 947.00 | 100 947.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 460 457.00 | 31 417.00 | 429 040.00 | 460 457.00 |
CO Grand total (0 to V) | 2 176 237.00 | 907 718.00 | 1 268 519.00 | 2 176 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 242 335.00 | | | 242 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 255.00 | | | 77 255.00 |
DL TOTAL (I) | 360 290.00 | | | 360 290.00 |
DU Loans and Debts from Credit Institutions (3) | 169 557.00 | | | 169 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 747.00 | | | 188 747.00 |
DX Trade payables and related accounts | 392 939.00 | | | 392 939.00 |
DY Tax and social security liabilities | 136 916.00 | | | 136 916.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EB Prepaid income (2) | 17 775.00 | | | 17 775.00 |
EC TOTAL (IV) | 908 229.00 | | | 908 229.00 |
EE Grand total (I to V) | 1 268 519.00 | | | 1 268 519.00 |
EG Accrued income and payables due within one year | 856 582.00 | | | 856 582.00 |
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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 | 2 311 392.00 | 18 277.00 | 2 329 669.00 | 2 311 392.00 |
FJ Net sales | 2 311 392.00 | 18 277.00 | 2 329 669.00 | 2 311 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 126.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 2 357 912.00 | |
FS Purchases of goods (including customs duties) | | | 32 625.00 | |
FU Purchases of raw materials and other supplies | | | 8 108.00 | |
FW Other purchases and external expenses | | | 1 454 259.00 | |
FX Taxes, duties, and similar payments | | | 53 327.00 | |
FY Salaries and Wages | | | 412 835.00 | |
FZ Social Security Contributions | | | 165 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 264.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 2 251 023.00 | |
GG - OPERATING RESULT (I - II) | | | 106 890.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 276.00 | | | 22 276.00 |
HE Exceptional expenses on management operations | 7 242.00 | | | 7 242.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 7 271.00 | | | 7 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 271.00 | | | -7 271.00 |
HK Income tax | 19 182.00 | | | 19 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 051.00 | | | 2 358 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 795.00 | | | 2 280 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 255.00 | | | 77 255.00 |
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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 | 1 596 260.00 | | 122 770.00 | 1 596 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 19 450.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 715 780.00 | |
IO DECREASES Total including other intangible assets | | | 453 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 944.00 | | | 453 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 866.00 | | 122 520.00 | 1 119 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | 250.00 | 22 450.00 |
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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 | 759 960.00 | 116 342.00 | | 759 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 016.00 | 116 342.00 | | 756 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 003.00 | 3 264.00 | 4 850.00 | 33 003.00 |
7B Total provisions for depreciation | 33 003.00 | 3 264.00 | 4 850.00 | 33 003.00 |
7C Grand total | 33 003.00 | 3 264.00 | 4 850.00 | 33 003.00 |
UE of which provisions and reversals: - Operating | | 3 264.00 | 4 850.00 | |
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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 | 392 939.00 | 392 939.00 | | 392 939.00 |
8C Staff and Related Accounts | 54 753.00 | 54 753.00 | | 54 753.00 |
8D Social Security and Other Social Organizations | 31 689.00 | 31 689.00 | | 31 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
8L Deferred income | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 19 450.00 | | | 19 450.00 |
UX Other trade receivables | 212 890.00 | | | 212 890.00 |
VA Doubtful or disputed receivables | 37 587.00 | | | 37 587.00 |
VB VAT | 96 004.00 | | | 96 004.00 |
VH Loans with a maturity of more than one year at origin | 169 557.00 | 117 910.00 | 51 647.00 | 169 557.00 |
VI Group and Associates | 188 747.00 | 188 747.00 | | 188 747.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 119 294.00 | | | 119 294.00 |
VM Income taxes | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 4 578.00 | | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 959.00 | 359 509.00 | 19 450.00 | 378 959.00 |
VW VAT | 43 377.00 | 43 377.00 | | 43 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 229.00 | 856 582.00 | 51 647.00 | 908 229.00 |
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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 | 35 960.00 | | | 35 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 521.00 | | | 295 521.00 |
ST Other accounts | 417 830.00 | | | 417 830.00 |
XQ Rental, rental and co-ownership charges | 120 407.00 | | | 120 407.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 544 208.00 | | | 544 208.00 |
YU External personnel | 76 294.00 | | | 76 294.00 |
YW Business tax | 17 367.00 | | | 17 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 327.00 | | | 53 327.00 |
YY Amount of VAT collected | 464 905.00 | | | 464 905.00 |
YZ Total deductible VAT on goods and services | 281 508.00 | | | 281 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 259.00 | | | 1 454 259.00 |
