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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 15 468.00 | 8 414.00 | 7 054.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 8 093.00 | 3 257.00 | 11 350.00 |
AT Other tangible assets | 1 852 199.00 | 1 432 381.00 | 419 818.00 | 1 852 199.00 |
BJ TOTAL (I) | 2 121 989.00 | 1 451 859.00 | 670 130.00 | 2 121 989.00 |
BL Raw materials, supplies | 40 575.00 | | 40 575.00 | 40 575.00 |
BX Customers and related accounts | 618 865.00 | | 618 865.00 | 618 865.00 |
BZ Other receivables | 361 468.00 | | 361 468.00 | 361 468.00 |
CD Marketable securities | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 206 359.00 | | 206 359.00 | 206 359.00 |
CJ TOTAL (II) | 1 228 660.00 | | 1 228 660.00 | 1 228 660.00 |
CO Grand total (0 to V) | 3 350 648.00 | 1 451 859.00 | 1 898 789.00 | 3 350 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 398 522.00 | 276 629.00 | | 398 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 020.00 | 247 877.00 | | 138 020.00 |
DL TOTAL (I) | 745 542.00 | 733 506.00 | | 745 542.00 |
DU Loans and Debts from Credit Institutions (3) | 307 396.00 | 244 116.00 | | 307 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 724.00 | 21 698.00 | | 59 724.00 |
DX Trade payables and related accounts | 265 158.00 | 320 733.00 | | 265 158.00 |
DY Tax and social security liabilities | 520 813.00 | 400 180.00 | | 520 813.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 1 153 248.00 | 986 727.00 | | 1 153 248.00 |
EE Grand total (I to V) | 1 898 789.00 | 1 720 233.00 | | 1 898 789.00 |
EG Accrued income and payables due within one year | 1 153 248.00 | 922 828.00 | | 1 153 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 177.00 | | |
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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 | 4 007 640.00 | | 4 007 640.00 | 4 007 640.00 |
FJ Net sales | 4 007 640.00 | | 4 007 640.00 | 4 007 640.00 |
FO Operating subsidies | | | 177 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 4 191 828.00 | |
FU Purchases of raw materials and other supplies | | | 924 581.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 1 224 730.00 | |
FX Taxes, duties, and similar payments | | | 67 929.00 | |
FY Salaries and Wages | | | 1 288 160.00 | |
FZ Social Security Contributions | | | 342 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 093.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 3 965 724.00 | |
GG - OPERATING RESULT (I - II) | | | 226 104.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 226.00 | | | 6 226.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 72 692.00 | 5 865.00 | | 72 692.00 |
HH Total exceptional expenses (VIII) | 72 693.00 | 5 865.00 | | 72 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 693.00 | -5 865.00 | | -69 693.00 |
HK Income tax | 14 771.00 | 83 328.00 | | 14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 850.00 | 3 689 436.00 | | 4 194 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 830.00 | 3 441 559.00 | | 4 056 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 020.00 | 247 877.00 | | 138 020.00 |
HP References: Equipment leasing | 68 600.00 | | | 68 600.00 |
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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 | 1 922 310.00 | | 299 623.00 | 1 922 310.00 |
I4 DECREASES Grand Total | | 99 944.00 | 2 121 989.00 | |
IO DECREASES Total including other intangible assets | | | 242 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 944.00 | 1 879 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 972.00 | | | 242 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 338.00 | | 299 623.00 | 1 679 338.00 |
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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 | 1 434 709.00 | 117 093.00 | 99 943.00 | 1 434 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 737.00 | 117 093.00 | 99 943.00 | 1 431 737.00 |
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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 | 265 158.00 | 265 158.00 | | 265 158.00 |
8C Staff and Related Accounts | 122 646.00 | 122 646.00 | | 122 646.00 |
8D Social Security and Other Social Organizations | 94 081.00 | 94 081.00 | | 94 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 618 865.00 | | | 618 865.00 |
UY Staff and related accounts | 6 655.00 | | | 6 655.00 |
VB VAT | 12 033.00 | | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 52 861.00 | 52 861.00 | | 52 861.00 |
VH Loans with a maturity of more than one year at origin | 254 535.00 | 254 535.00 | | 254 535.00 |
VI Group and Associates | 59 724.00 | 59 724.00 | | 59 724.00 |
VJ Loans taken out during the year | 222 254.00 | | | 222 254.00 |
VK Loans repaid during the year | 157 797.00 | | | 157 797.00 |
VM Income taxes | 150 891.00 | | | 150 891.00 |
VP Miscellaneous | 153 925.00 | | | 153 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 094.00 | 140 094.00 | | 140 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 964.00 | | | 37 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 333.00 | 980 333.00 | | 980 333.00 |
VW VAT | 163 992.00 | 163 992.00 | | 163 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 248.00 | 1 153 248.00 | | 1 153 248.00 |
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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 | 56 373.00 | 35 600.00 | | 56 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 848.00 | 36 472.00 | | 12 848.00 |
ST Other accounts | 808 681.00 | 631 176.00 | | 808 681.00 |
XQ Rental, rental and co-ownership charges | 62 145.00 | 75 445.00 | | 62 145.00 |
YT Subcontracting | 341 058.00 | 179 343.00 | | 341 058.00 |
YW Business tax | 11 556.00 | 12 776.00 | | 11 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 929.00 | 48 376.00 | | 67 929.00 |
YY Amount of VAT collected | 708 325.00 | 656 636.00 | | 708 325.00 |
YZ Total deductible VAT on goods and services | 405 346.00 | 312 536.00 | | 405 346.00 |
ZE Dividends | 125 984.00 | | | 125 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 730.00 | 922 437.00 | | 1 224 730.00 |
