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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 | 34 299.00 | 24 341.00 | 9 958.00 | 34 299.00 |
AN Land | 133 987.00 | 37 107.00 | 96 880.00 | 133 987.00 |
AP Buildings | 71 719.00 | 31 403.00 | 40 316.00 | 71 719.00 |
AR Technical installations, industrial equipment and tools | 343 459.00 | 226 215.00 | 117 244.00 | 343 459.00 |
AT Other tangible assets | 66 459.00 | 58 167.00 | 8 292.00 | 66 459.00 |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 660 650.00 | 377 233.00 | 283 417.00 | 660 650.00 |
BL Raw materials, supplies | 88 082.00 | | 88 082.00 | 88 082.00 |
BN Goods in progress | 40 460.00 | | 40 460.00 | 40 460.00 |
BX Customers and related accounts | 1 710 842.00 | 18 166.00 | 1 692 676.00 | 1 710 842.00 |
BZ Other receivables | 564 820.00 | | 564 820.00 | 564 820.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 273 371.00 | | 273 371.00 | 273 371.00 |
CH Prepaid expenses | 6 029.00 | | 6 029.00 | 6 029.00 |
CJ TOTAL (II) | 2 833 604.00 | 18 166.00 | 2 815 438.00 | 2 833 604.00 |
CO Grand total (0 to V) | 3 494 254.00 | 395 399.00 | 3 098 855.00 | 3 494 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 460 076.00 | | | 460 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 610.00 | | | 82 610.00 |
DL TOTAL (I) | 710 986.00 | | | 710 986.00 |
DU Loans and Debts from Credit Institutions (3) | 104 648.00 | | | 104 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DX Trade payables and related accounts | 1 383 285.00 | | | 1 383 285.00 |
DY Tax and social security liabilities | 492 043.00 | | | 492 043.00 |
EB Prepaid income (2) | 391 500.00 | | | 391 500.00 |
EC TOTAL (IV) | 2 387 868.00 | | | 2 387 868.00 |
EE Grand total (I to V) | 3 098 855.00 | | | 3 098 855.00 |
EG Accrued income and payables due within one year | 2 317 509.00 | | | 2 317 509.00 |
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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 | 13 160 003.00 | 2 717 601.00 | 15 877 604.00 | 13 160 003.00 |
FJ Net sales | 13 160 003.00 | 2 717 601.00 | 15 877 604.00 | 13 160 003.00 |
FM Inventory production | | | -871 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 756.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 15 043 655.00 | |
FU Purchases of raw materials and other supplies | | | 5 744 192.00 | |
FV Inventory change (raw materials and supplies) | | | -817.00 | |
FW Other purchases and external expenses | | | 8 144 961.00 | |
FX Taxes, duties, and similar payments | | | 35 812.00 | |
FY Salaries and Wages | | | 698 278.00 | |
FZ Social Security Contributions | | | 280 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 114.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 971 333.00 | |
GG - OPERATING RESULT (I - II) | | | 72 322.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GP Total financial income (V) | | | 8 544.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 743.00 | | | 9 743.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HF Exceptional expenses on capital transactions | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 541.00 | | | 27 541.00 |
HK Income tax | 22 736.00 | | | 22 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081 700.00 | | | 15 081 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 090.00 | | | 14 999 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 610.00 | | | 82 610.00 |
HP References: Equipment leasing | 64 325.00 | | | 64 325.00 |
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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 | 588 833.00 | | 81 682.00 | 588 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | | 9 866.00 | 660 650.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 34 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 371.00 | 615 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 120.00 | | 10 674.00 | 24 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 786.00 | | 70 208.00 | 554 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 927.00 | | 800.00 | 9 927.00 |
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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 | 317 025.00 | 68 114.00 | 7 906.00 | 317 025.00 |
PE DEPRECIATION Total including other intangible assets | 23 154.00 | 1 683.00 | 495.00 | 23 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 872.00 | 66 431.00 | 7 411.00 | 293 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 179.00 | | 28 013.00 | 46 179.00 |
7B Total provisions for depreciation | 46 179.00 | | 28 013.00 | 46 179.00 |
7C Grand total | 46 179.00 | | 28 013.00 | 46 179.00 |
UE of which provisions and reversals: - Operating | | | 28 013.00 | |
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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 | 1 383 285.00 | 1 383 285.00 | | 1 383 285.00 |
8C Staff and Related Accounts | 98 687.00 | 98 687.00 | | 98 687.00 |
8D Social Security and Other Social Organizations | 82 642.00 | 82 642.00 | | 82 642.00 |
8L Deferred income | 391 500.00 | 391 500.00 | | 391 500.00 |
UT Other financial assets | 10 727.00 | | | 10 727.00 |
UX Other trade receivables | 1 689 116.00 | | | 1 689 116.00 |
UY Staff and related accounts | 2 025.00 | | | 2 025.00 |
VA Doubtful or disputed receivables | 21 726.00 | | | 21 726.00 |
VB VAT | 427 739.00 | | | 427 739.00 |
VC Group and associates | 112 431.00 | | | 112 431.00 |
VH Loans with a maturity of more than one year at origin | 104 648.00 | 34 289.00 | 70 359.00 | 104 648.00 |
VI Group and Associates | 16 393.00 | 16 393.00 | | 16 393.00 |
VK Loans repaid during the year | 33 438.00 | | | 33 438.00 |
VM Income taxes | 13 403.00 | | | 13 403.00 |
VP Miscellaneous | 9 222.00 | | | 9 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 482.00 | 22 482.00 | | 22 482.00 |
VS Prepaid expenses | 6 029.00 | | | 6 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 418.00 | 2 281 691.00 | 10 727.00 | 2 292 418.00 |
VW VAT | 288 233.00 | 288 233.00 | | 288 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 868.00 | 2 317 509.00 | 70 359.00 | 2 387 868.00 |
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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 | 12 037.00 | | | 12 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 755.00 | | | 467 755.00 |
ST Other accounts | 980 267.00 | | | 980 267.00 |
XQ Rental, rental and co-ownership charges | 309 719.00 | | | 309 719.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 69 097.00 | | | 69 097.00 |
YT Subcontracting | 5 396 970.00 | | | 5 396 970.00 |
YU External personnel | 990 250.00 | | | 990 250.00 |
YW Business tax | 23 775.00 | | | 23 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 812.00 | | | 35 812.00 |
YY Amount of VAT collected | 2 247 880.00 | | | 2 247 880.00 |
YZ Total deductible VAT on goods and services | 2 387 731.00 | | | 2 387 731.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 144 961.00 | | | 8 144 961.00 |
