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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 | 34 924.00 | 32 868.00 | 2 056.00 | 34 924.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 3 236.00 | 515.00 | 2 720.00 | 3 236.00 |
AR Technical installations, industrial equipment and tools | 39 955.00 | 9 451.00 | 30 503.00 | 39 955.00 |
AT Other tangible assets | 562 250.00 | 340 089.00 | 222 160.00 | 562 250.00 |
BF Loans | 50 541.00 | | 50 541.00 | 50 541.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 710 570.00 | 382 925.00 | 327 644.00 | 710 570.00 |
BX Customers and related accounts | 378 603.00 | | 378 603.00 | 378 603.00 |
BZ Other receivables | 2 013 410.00 | | 2 013 410.00 | 2 013 410.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 2 409 806.00 | | 2 409 806.00 | 2 409 806.00 |
CO Grand total (0 to V) | 3 120 376.00 | 382 925.00 | 2 737 450.00 | 3 120 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 673 432.00 | | | 673 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 836.00 | | | 127 836.00 |
DL TOTAL (I) | 851 577.00 | | | 851 577.00 |
DU Loans and Debts from Credit Institutions (3) | 98 639.00 | | | 98 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 1 411 201.00 | | | 1 411 201.00 |
DY Tax and social security liabilities | 181 283.00 | | | 181 283.00 |
EB Prepaid income (2) | 194 417.00 | | | 194 417.00 |
EC TOTAL (IV) | 1 885 873.00 | | | 1 885 873.00 |
EE Grand total (I to V) | 2 737 450.00 | | | 2 737 450.00 |
EG Accrued income and payables due within one year | 1 817 890.00 | | | 1 817 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 1 895 174.00 | | 1 895 174.00 | 1 895 174.00 |
FJ Net sales | 1 895 174.00 | | 1 895 174.00 | 1 895 174.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 1 900 170.00 | |
FW Other purchases and external expenses | | | 1 184 521.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 372 399.00 | |
FZ Social Security Contributions | | | 141 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 335.00 | |
GF Total Operating Expenses (II) | | | 1 756 205.00 | |
GG - OPERATING RESULT (I - II) | | | 143 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 174.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 16 716.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 2 895.00 | | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 25 073.00 | | | 25 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 923.00 | | | 1 917 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 087.00 | | | 1 790 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 836.00 | | | 127 836.00 |
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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 | 673 151.00 | | 37 418.00 | 673 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 703.00 | |
I4 DECREASES Grand Total | | | 710 570.00 | |
IO DECREASES Total including other intangible assets | | | 47 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 924.00 | | 12 500.00 | 34 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 064.00 | | 24 377.00 | 581 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 161.00 | | 541.00 | 57 161.00 |
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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 | 333 590.00 | 49 335.00 | | 333 590.00 |
PE DEPRECIATION Total including other intangible assets | 32 868.00 | | | 32 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 721.00 | 49 335.00 | | 300 721.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 411 201.00 | 1 411 201.00 | | 1 411 201.00 |
8C Staff and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 194 417.00 | 194 417.00 | | 194 417.00 |
UP Loans | 50 541.00 | | | 50 541.00 |
UT Other financial assets | 7 161.00 | | | 7 161.00 |
UX Other trade receivables | 378 603.00 | | | 378 603.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 238 081.00 | | | 238 081.00 |
VC Group and associates | 1 774 217.00 | | | 1 774 217.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 98 448.00 | 30 465.00 | 67 983.00 | 98 448.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 29 904.00 | | | 29 904.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VS Prepaid expenses | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 134.00 | 2 402 431.00 | 57 703.00 | 2 460 134.00 |
VW VAT | 72 611.00 | 72 611.00 | | 72 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 873.00 | 1 817 890.00 | 67 983.00 | 1 885 873.00 |
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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 | 4 541.00 | | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 446.00 | | | 18 446.00 |
ST Other accounts | 119 752.00 | | | 119 752.00 |
XQ Rental, rental and co-ownership charges | 118 003.00 | | | 118 003.00 |
YT Subcontracting | 33 675.00 | | | 33 675.00 |
YU External personnel | 894 643.00 | | | 894 643.00 |
YW Business tax | 4 192.00 | | | 4 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 733.00 | | | 8 733.00 |
YY Amount of VAT collected | 390 921.00 | | | 390 921.00 |
YZ Total deductible VAT on goods and services | 231 897.00 | | | 231 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 521.00 | | | 1 184 521.00 |
