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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AP Buildings | 42 322.00 | 7 636.00 | 34 685.00 | 42 322.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 16 086.00 | 12 469.00 | 28 556.00 |
AT Other tangible assets | 29 063.00 | 20 455.00 | 8 607.00 | 29 063.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 359 010.00 | 44 178.00 | 314 831.00 | 359 010.00 |
BL Raw materials, supplies | 19 840.00 | | 19 840.00 | 19 840.00 |
BN Goods in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 197 911.00 | | 197 911.00 | 197 911.00 |
BZ Other receivables | 518 541.00 | | 518 541.00 | 518 541.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 199 993.00 | | 199 993.00 | 199 993.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 155 926.00 | | 1 155 926.00 | 1 155 926.00 |
CO Grand total (0 to V) | 1 514 937.00 | 44 178.00 | 1 470 758.00 | 1 514 937.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 834 469.00 | | | 834 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 122.00 | | | 65 122.00 |
DL TOTAL (I) | 907 976.00 | | | 907 976.00 |
DU Loans and Debts from Credit Institutions (3) | 279 320.00 | | | 279 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 506.00 | | | 168 506.00 |
DX Trade payables and related accounts | 67 549.00 | | | 67 549.00 |
DY Tax and social security liabilities | 47 405.00 | | | 47 405.00 |
EC TOTAL (IV) | 562 782.00 | | | 562 782.00 |
EE Grand total (I to V) | 1 470 758.00 | | | 1 470 758.00 |
EG Accrued income and payables due within one year | 314 940.00 | | | 314 940.00 |
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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 | 837 492.00 | | 837 492.00 | 837 492.00 |
FJ Net sales | 837 492.00 | | 837 492.00 | 837 492.00 |
FM Inventory production | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 897 426.00 | |
FU Purchases of raw materials and other supplies | | | 383 851.00 | |
FV Inventory change (raw materials and supplies) | | | -11 090.00 | |
FW Other purchases and external expenses | | | 213 487.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 166 685.00 | |
FZ Social Security Contributions | | | 42 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 810 794.00 | |
GG - OPERATING RESULT (I - II) | | | 86 631.00 | |
GL Other interest and similar income | | | 8 563.00 | |
GP Total financial income (V) | | | 8 563.00 | |
GR Interest and similar expenses | | | 10 367.00 | |
GU Total financial expenses (VI) | | | 10 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | | | 3 929.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HK Income tax | 19 705.00 | | | 19 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 269.00 | | | 908 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 147.00 | | | 843 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 122.00 | | | 65 122.00 |
HP References: Equipment leasing | 6 992.00 | | | 6 992.00 |
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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 | 370 947.00 | | 839.00 | 370 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 1 423.00 | |
I4 DECREASES Grand Total | | 12 775.00 | 359 010.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 062.00 | 342 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 677.00 | | | 16 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 565.00 | | 839.00 | 350 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703.00 | | | 3 703.00 |
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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 | 46 339.00 | 8 334.00 | 10 495.00 | 46 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | 1 433.00 | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 906.00 | 8 334.00 | 9 062.00 | 44 906.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8B Suppliers and Related Accounts | 67 549.00 | 67 549.00 | | 67 549.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 10 892.00 | 10 892.00 | | 10 892.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 197 911.00 | | | 197 911.00 |
VB VAT | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 279 320.00 | 31 478.00 | 136 136.00 | 279 320.00 |
VI Group and Associates | 167 939.00 | 167 939.00 | | 167 939.00 |
VK Loans repaid during the year | 31 162.00 | | | 31 162.00 |
VM Income taxes | 17 553.00 | | | 17 553.00 |
VP Miscellaneous | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 017.00 | | | 497 017.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 261.00 | 718 093.00 | 167.00 | 718 261.00 |
VW VAT | 29 721.00 | 29 721.00 | | 29 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 782.00 | 314 940.00 | 136 136.00 | 562 782.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 23 998.00 | | | 23 998.00 |
XQ Rental, rental and co-ownership charges | 23 561.00 | | | 23 561.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 26 998.00 | | | 26 998.00 |
YT Subcontracting | 157 823.00 | | | 157 823.00 |
YW Business tax | 4 755.00 | | | 4 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 680.00 | | | 6 680.00 |
YY Amount of VAT collected | 143 185.00 | | | 143 185.00 |
YZ Total deductible VAT on goods and services | 81 667.00 | | | 81 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 487.00 | | | 213 487.00 |
