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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 29 048.00 | 25 160.00 | 3 888.00 | 29 048.00 |
AT Other tangible assets | 193 607.00 | 171 007.00 | 22 601.00 | 193 607.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 263 269.00 | 228 179.00 | 35 089.00 | 263 269.00 |
BL Raw materials, supplies | 31 801.00 | | 31 801.00 | 31 801.00 |
BX Customers and related accounts | 348 288.00 | | 348 288.00 | 348 288.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 426 258.00 | | 426 258.00 | 426 258.00 |
CJ TOTAL (II) | 841 451.00 | | 841 451.00 | 841 451.00 |
CO Grand total (0 to V) | 1 104 720.00 | 228 179.00 | 876 541.00 | 1 104 720.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 262 448.00 | | | 262 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 461.00 | | | 91 461.00 |
DL TOTAL (I) | 442 568.00 | | | 442 568.00 |
DU Loans and Debts from Credit Institutions (3) | 13 159.00 | | | 13 159.00 |
DX Trade payables and related accounts | 151 497.00 | | | 151 497.00 |
DY Tax and social security liabilities | 162 068.00 | | | 162 068.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EB Prepaid income (2) | 106 400.00 | | | 106 400.00 |
EC TOTAL (IV) | 433 972.00 | | | 433 972.00 |
EE Grand total (I to V) | 876 541.00 | | | 876 541.00 |
EG Accrued income and payables due within one year | 430 747.00 | | | 430 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 2 300 380.00 | | 2 300 380.00 | 2 300 380.00 |
FJ Net sales | 2 300 713.00 | | 2 300 713.00 | 2 300 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 345 705.00 | |
FU Purchases of raw materials and other supplies | | | 882 829.00 | |
FV Inventory change (raw materials and supplies) | | | -7 268.00 | |
FW Other purchases and external expenses | | | 312 889.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 671 707.00 | |
FZ Social Security Contributions | | | 335 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 244 056.00 | |
GG - OPERATING RESULT (I - II) | | | 101 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 990.00 | | | 44 990.00 |
HA Exceptional income from management transactions | 1 957.00 | | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | | | 1 957.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HK Income tax | 10 933.00 | | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 664.00 | | | 2 347 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 203.00 | | | 2 256 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 461.00 | | | 91 461.00 |
HP References: Equipment leasing | 5 070.00 | | | 5 070.00 |
HQ References: Real Estate Leasing | 26 097.00 | | | 26 097.00 |
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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 | 263 172.00 | | 97.00 | 263 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 263 269.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 571.00 | | 97.00 | 254 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
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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 | 205 338.00 | 22 841.00 | | 205 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 338.00 | 22 841.00 | | 205 338.00 |
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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 | 151 497.00 | 151 497.00 | | 151 497.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 74 079.00 | 74 079.00 | | 74 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
8L Deferred income | 106 400.00 | 106 400.00 | | 106 400.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 348 288.00 | | | 348 288.00 |
UZ Social Security, other social security organizations | 3 868.00 | | | 3 868.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 13 159.00 | 9 934.00 | 3 225.00 | 13 159.00 |
VK Loans repaid during the year | 17 547.00 | | | 17 547.00 |
VM Income taxes | 24 862.00 | | | 24 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 560.00 | 383 392.00 | 168.00 | 383 560.00 |
VW VAT | 80 475.00 | 80 475.00 | | 80 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 972.00 | 430 747.00 | 3 225.00 | 433 972.00 |
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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 | 17 965.00 | | | 17 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | | | 6 695.00 |
ST Other accounts | 167 000.00 | | | 167 000.00 |
XQ Rental, rental and co-ownership charges | 24 848.00 | | | 24 848.00 |
YQ Equipment leasing commitment | 5 070.00 | | | 5 070.00 |
YR Real estate leasing commitment | 26 097.00 | | | 26 097.00 |
YT Subcontracting | 62 768.00 | | | 62 768.00 |
YU External personnel | 51 578.00 | | | 51 578.00 |
YW Business tax | 7 626.00 | | | 7 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 591.00 | | | 25 591.00 |
YY Amount of VAT collected | 359 347.00 | | | 359 347.00 |
YZ Total deductible VAT on goods and services | 223 878.00 | | | 223 878.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 889.00 | | | 312 889.00 |
