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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 195 345.00 | 171 205.00 | 24 140.00 | 195 345.00 |
AR Technical installations, industrial equipment and tools | 801 796.00 | 661 384.00 | 140 412.00 | 801 796.00 |
AT Other tangible assets | 62 453.00 | 59 735.00 | 2 718.00 | 62 453.00 |
BH Other financial assets | 95 667.00 | | 95 667.00 | 95 667.00 |
BJ TOTAL (I) | 1 159 160.00 | 896 224.00 | 262 937.00 | 1 159 160.00 |
BX Customers and related accounts | 1 091 762.00 | 111 655.00 | 980 107.00 | 1 091 762.00 |
BZ Other receivables | 32 634.00 | | 32 634.00 | 32 634.00 |
CF Cash and cash equivalents | 416 062.00 | | 416 062.00 | 416 062.00 |
CH Prepaid expenses | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 1 555 055.00 | 111 655.00 | 1 443 399.00 | 1 555 055.00 |
CO Grand total (0 to V) | 2 714 215.00 | 1 007 879.00 | 1 706 336.00 | 2 714 215.00 |
CP Shares due in less than one year | 95 667.00 | | | 95 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 776.00 | 10 536.00 | | 17 776.00 |
DH Retained earnings | 59 341.00 | 1 780.00 | | 59 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 403.00 | 144 801.00 | | 44 403.00 |
DL TOTAL (I) | 521 520.00 | 557 117.00 | | 521 520.00 |
DU Loans and Debts from Credit Institutions (3) | 481 031.00 | 216 576.00 | | 481 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 197.00 | 185 625.00 | | 186 197.00 |
DX Trade payables and related accounts | 182 294.00 | 152 250.00 | | 182 294.00 |
DY Tax and social security liabilities | 328 845.00 | 419 672.00 | | 328 845.00 |
EA Other liabilities | 6 449.00 | 6 085.00 | | 6 449.00 |
EC TOTAL (IV) | 1 184 816.00 | 980 208.00 | | 1 184 816.00 |
EE Grand total (I to V) | 1 706 336.00 | 1 537 325.00 | | 1 706 336.00 |
EG Accrued income and payables due within one year | 1 184 816.00 | 980 208.00 | | 1 184 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 166.00 | 178 441.00 | | 468 166.00 |
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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 | 96 987.00 | | 96 987.00 | 96 987.00 |
FG Production sold - services | 2 002 924.00 | | 2 002 924.00 | 2 002 924.00 |
FJ Net sales | 2 099 911.00 | | 2 099 911.00 | 2 099 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 118 210.00 | |
FS Purchases of goods (including customs duties) | | | 18 844.00 | |
FW Other purchases and external expenses | | | 1 147 082.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 539 967.00 | |
FZ Social Security Contributions | | | 181 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 78 362.00 | |
GF Total Operating Expenses (II) | | | 2 081 942.00 | |
GG - OPERATING RESULT (I - II) | | | 36 268.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 1 197.00 | | 4 350.00 |
HA Exceptional income from management transactions | | 2 970.00 | | |
HB Exceptional income from capital transactions | 8 863.00 | 52 769.00 | | 8 863.00 |
HD Total exceptional income (VII) | 8 863.00 | 55 739.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 90.00 | 386.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 446.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 773.00 | 55 292.00 | | 8 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 073.00 | 2 341 302.00 | | 2 127 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 670.00 | 2 196 500.00 | | 2 082 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 403.00 | 144 801.00 | | 44 403.00 |
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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 | 1 066 920.00 | | 383 469.00 | 1 066 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276 149.00 | 95 667.00 | |
I4 DECREASES Grand Total | | 291 228.00 | 1 159 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 079.00 | 1 059 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 416.00 | | 57 257.00 | 1 017 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 604.00 | | 326 212.00 | 45 604.00 |
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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 | 808 581.00 | 102 722.00 | 15 079.00 | 808 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 681.00 | 102 722.00 | 15 079.00 | 804 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 603.00 | | 13 947.00 | 125 603.00 |
7B Total provisions for depreciation | 125 603.00 | | 13 947.00 | 125 603.00 |
7C Grand total | 125 603.00 | | 13 947.00 | 125 603.00 |
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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 | 182 294.00 | 182 294.00 | | 182 294.00 |
8C Staff and Related Accounts | 44 820.00 | 44 820.00 | | 44 820.00 |
8D Social Security and Other Social Organizations | 92 027.00 | 92 027.00 | | 92 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UT Other financial assets | 95 667.00 | 95 667.00 | | 95 667.00 |
UX Other trade receivables | 891 202.00 | | | 891 202.00 |
UY Staff and related accounts | 3 718.00 | | | 3 718.00 |
VA Doubtful or disputed receivables | 200 560.00 | | | 200 560.00 |
VB VAT | 21 569.00 | | | 21 569.00 |
VG Loans with a maturity of up to one year at origin | 468 166.00 | 468 166.00 | | 468 166.00 |
VH Loans with a maturity of more than one year at origin | 12 864.00 | 12 864.00 | | 12 864.00 |
VI Group and Associates | 186 197.00 | 186 197.00 | | 186 197.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VM Income taxes | 5 744.00 | | | 5 744.00 |
VP Miscellaneous | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 634.00 | 34 634.00 | | 34 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 14 596.00 | | | 14 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 660.00 | 1 234 660.00 | | 1 234 660.00 |
VW VAT | 157 363.00 | 157 363.00 | | 157 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 816.00 | 1 184 816.00 | | 1 184 816.00 |
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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 | 7 571.00 | 6 909.00 | | 7 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 148.00 | 51 582.00 | | 43 148.00 |
ST Other accounts | 667 389.00 | 455 886.00 | | 667 389.00 |
XQ Rental, rental and co-ownership charges | 293 782.00 | 582 504.00 | | 293 782.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 142 763.00 | 141 701.00 | | 142 763.00 |
YW Business tax | 5 772.00 | 7 120.00 | | 5 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 343.00 | 14 029.00 | | 13 343.00 |
YY Amount of VAT collected | 421 755.00 | 462 699.00 | | 421 755.00 |
YZ Total deductible VAT on goods and services | 199 532.00 | 238 871.00 | | 199 532.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 082.00 | 1 231 673.00 | | 1 147 082.00 |
