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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 | 29 033.00 | 27 980.00 | 1 053.00 | 29 033.00 |
AP Buildings | 75 785.00 | 72 620.00 | 3 165.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 553 197.00 | 337 013.00 | 216 184.00 | 553 197.00 |
AT Other tangible assets | 616 557.00 | 462 717.00 | 153 840.00 | 616 557.00 |
BJ TOTAL (I) | 1 275 572.00 | 900 330.00 | 375 242.00 | 1 275 572.00 |
BL Raw materials, supplies | 19 113.00 | | 19 113.00 | 19 113.00 |
BX Customers and related accounts | 66 821.00 | | 66 821.00 | 66 821.00 |
BZ Other receivables | 374 575.00 | | 374 575.00 | 374 575.00 |
CF Cash and cash equivalents | 130 175.00 | | 130 175.00 | 130 175.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 610 749.00 | | 610 749.00 | 610 749.00 |
CO Grand total (0 to V) | 1 886 322.00 | 900 330.00 | 985 992.00 | 1 886 322.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -12 773.00 | -219 847.00 | | -12 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 747.00 | 7 575.00 | | 41 747.00 |
DJ Investment subsidies | 44 169.00 | | | 44 169.00 |
DL TOTAL (I) | 132 576.00 | -152 840.00 | | 132 576.00 |
DU Loans and Debts from Credit Institutions (3) | 28 915.00 | | | 28 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 892.00 | 77 623.00 | | 77 892.00 |
DX Trade payables and related accounts | 491 504.00 | 672 503.00 | | 491 504.00 |
DY Tax and social security liabilities | 209 948.00 | 247 743.00 | | 209 948.00 |
EA Other liabilities | 45 156.00 | 47 437.00 | | 45 156.00 |
EC TOTAL (IV) | 853 415.00 | 1 045 305.00 | | 853 415.00 |
EE Grand total (I to V) | 985 992.00 | 892 466.00 | | 985 992.00 |
EG Accrued income and payables due within one year | 853 415.00 | 1 045 305.00 | | 853 415.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 3 899 089.00 | | 3 899 089.00 | 3 899 089.00 |
FJ Net sales | 3 899 791.00 | | 3 899 791.00 | 3 899 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 597.00 | |
FR Total operating income (I) | | | 4 040 388.00 | |
FU Purchases of raw materials and other supplies | | | 259 492.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 1 657 753.00 | |
FX Taxes, duties, and similar payments | | | 118 848.00 | |
FY Salaries and Wages | | | 1 401 097.00 | |
FZ Social Security Contributions | | | 464 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 138.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 3 990 779.00 | |
GG - OPERATING RESULT (I - II) | | | 49 609.00 | |
GI Supported loss or transferred profit (IV) | | | 8 853.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 597.00 | 145 033.00 | | 140 597.00 |
A4 Equity method investments | 829.00 | 868.00 | | 829.00 |
HA Exceptional income from management transactions | 10 779.00 | 3 375.00 | | 10 779.00 |
HB Exceptional income from capital transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 12 453.00 | 3 375.00 | | 12 453.00 |
HE Exceptional expenses on management operations | 11 407.00 | 225 122.00 | | 11 407.00 |
HH Total exceptional expenses (VIII) | 11 407.00 | 225 122.00 | | 11 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -221 747.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 841.00 | 4 151 725.00 | | 4 052 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 094.00 | 4 144 150.00 | | 4 011 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 747.00 | 7 575.00 | | 41 747.00 |
HP References: Equipment leasing | 14 831.00 | 36 837.00 | | 14 831.00 |
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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 | 1 107 153.00 | | 168 419.00 | 1 107 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 275 572.00 | |
IO DECREASES Total including other intangible assets | | | 29 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 563.00 | | 1 470.00 | 27 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 590.00 | | 166 949.00 | 1 078 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 810 192.00 | 90 138.00 | | 810 192.00 |
PE DEPRECIATION Total including other intangible assets | 26 328.00 | 1 653.00 | | 26 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 865.00 | 88 485.00 | | 783 865.00 |
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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 | 77 892.00 | 77 892.00 | | 77 892.00 |
8B Suppliers and Related Accounts | 491 504.00 | 491 504.00 | | 491 504.00 |
8C Staff and Related Accounts | 57 895.00 | 57 895.00 | | 57 895.00 |
8D Social Security and Other Social Organizations | 123 453.00 | 123 453.00 | | 123 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
UX Other trade receivables | 66 821.00 | | | 66 821.00 |
UY Staff and related accounts | 14 385.00 | | | 14 385.00 |
UZ Social Security, other social security organizations | 1 137.00 | | | 1 137.00 |
VB VAT | 173 014.00 | | | 173 014.00 |
VC Group and associates | 11 140.00 | | | 11 140.00 |
VH Loans with a maturity of more than one year at origin | 28 915.00 | 28 915.00 | | 28 915.00 |
VJ Loans taken out during the year | 29 416.00 | | | 29 416.00 |
VM Income taxes | 83 677.00 | | | 83 677.00 |
VP Miscellaneous | 91 224.00 | | | 91 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
VS Prepaid expenses | 20 065.00 | | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 461.00 | 461 461.00 | | 461 461.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 415.00 | 853 415.00 | | 853 415.00 |
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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 | 81 857.00 | 91 087.00 | | 81 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 591.00 | 9 823.00 | | 14 591.00 |
ST Other accounts | 416 361.00 | 387 038.00 | | 416 361.00 |
XQ Rental, rental and co-ownership charges | 460 259.00 | 451 728.00 | | 460 259.00 |
YP Average staff number | 255 558.00 | 213 501.00 | | 255 558.00 |
YT Subcontracting | 6 459.00 | 6 582.00 | | 6 459.00 |
YU External personnel | 760 082.00 | 556 277.00 | | 760 082.00 |
YW Business tax | 36 991.00 | 38 822.00 | | 36 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 848.00 | 129 909.00 | | 118 848.00 |
YY Amount of VAT collected | 118 848.00 | 129 909.00 | | 118 848.00 |
YZ Total deductible VAT on goods and services | 192 936.00 | 143 212.00 | | 192 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 657 753.00 | 1 411 449.00 | | 1 657 753.00 |
