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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 | 13 425.00 | 12 490.00 | 935.00 | 13 425.00 |
AP Buildings | 19 895.00 | 5 737.00 | 14 158.00 | 19 895.00 |
AR Technical installations, industrial equipment and tools | 72 688.00 | 67 062.00 | 5 626.00 | 72 688.00 |
AT Other tangible assets | 37 831.00 | 8 346.00 | 29 484.00 | 37 831.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 144 469.00 | 93 636.00 | 50 833.00 | 144 469.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 79 279.00 | 1 791.00 | 77 488.00 | 79 279.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 089.00 | 1 791.00 | 106 299.00 | 108 089.00 |
CO Grand total (0 to V) | 252 558.00 | 95 427.00 | 157 132.00 | 252 558.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 172.00 | 59 026.00 | | 72 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 13 146.00 | | 16 899.00 |
DL TOTAL (I) | 97 320.00 | 80 422.00 | | 97 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 515.00 | 12 613.00 | | 7 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 19 118.00 | 29 746.00 | | 19 118.00 |
DY Tax and social security liabilities | 30 728.00 | 24 899.00 | | 30 728.00 |
EA Other liabilities | 1 319.00 | 5.00 | | 1 319.00 |
EC TOTAL (IV) | 59 811.00 | 67 263.00 | | 59 811.00 |
EE Grand total (I to V) | 157 132.00 | 147 685.00 | | 157 132.00 |
EG Accrued income and payables due within one year | 57 568.00 | 59 759.00 | | 57 568.00 |
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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 | 326 801.00 | | 326 801.00 | 326 801.00 |
FJ Net sales | 326 801.00 | | 326 801.00 | 326 801.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 329 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 151 354.00 | |
FX Taxes, duties, and similar payments | | | 7 614.00 | |
FY Salaries and Wages | | | 98 301.00 | |
FZ Social Security Contributions | | | 42 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 311 920.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 25 031.00 | 25 523.00 | | 25 031.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | | 2 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 148.00 | 352 162.00 | | 329 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 250.00 | 339 016.00 | | 312 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | 13 146.00 | | 16 899.00 |
HP References: Equipment leasing | | 4 091.00 | | |
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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 | 140 164.00 | | 4 306.00 | 140 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 144 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 109.00 | | 4 306.00 | 126 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 82 572.00 | 11 064.00 | | 82 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | 3 083.00 | | 9 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 165.00 | 7 980.00 | | 73 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | | 1 791.00 |
7C Grand total | 1 791.00 | | | 1 791.00 |
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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 | 19 118.00 | 19 118.00 | | 19 118.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 74 988.00 | | | 74 988.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 4 291.00 | | | 4 291.00 |
VB VAT | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 7 504.00 | 5 260.00 | 2 244.00 | 7 504.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | | | 12 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 753.00 | 97 753.00 | | 97 753.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 811.00 | 57 568.00 | 2 244.00 | 59 811.00 |
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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 | 7 184.00 | 6 885.00 | | 7 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | 3 284.00 | | 4 675.00 |
ST Other accounts | 94 052.00 | 103 615.00 | | 94 052.00 |
XQ Rental, rental and co-ownership charges | 10 380.00 | 10 705.00 | | 10 380.00 |
YT Subcontracting | 42 247.00 | 61 715.00 | | 42 247.00 |
YW Business tax | 430.00 | 415.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 614.00 | 7 300.00 | | 7 614.00 |
YY Amount of VAT collected | 65 350.00 | 68 166.00 | | 65 350.00 |
YZ Total deductible VAT on goods and services | 12 450.00 | 16 135.00 | | 12 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 354.00 | 179 320.00 | | 151 354.00 |
