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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 27 069.00 | 19 835.00 | 46 904.00 |
AT Other tangible assets | 287 894.00 | 132 781.00 | 155 113.00 | 287 894.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 176 448.00 | | 176 448.00 | 176 448.00 |
BJ TOTAL (I) | 546 027.00 | 159 850.00 | 386 177.00 | 546 027.00 |
BX Customers and related accounts | 186 809.00 | | 186 809.00 | 186 809.00 |
BZ Other receivables | 985 577.00 | | 985 577.00 | 985 577.00 |
CD Marketable securities | 458 410.00 | | 458 410.00 | 458 410.00 |
CF Cash and cash equivalents | 197 308.00 | | 197 308.00 | 197 308.00 |
CJ TOTAL (II) | 1 828 104.00 | | 1 828 104.00 | 1 828 104.00 |
CO Grand total (0 to V) | 2 374 131.00 | 159 850.00 | 2 214 282.00 | 2 374 131.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 720 652.00 | 585 966.00 | | 720 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 275.00 | 134 686.00 | | 289 275.00 |
DL TOTAL (I) | 1 026 696.00 | 737 421.00 | | 1 026 696.00 |
DU Loans and Debts from Credit Institutions (3) | 661 570.00 | 773 693.00 | | 661 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 441.00 | 56 957.00 | | 38 441.00 |
DX Trade payables and related accounts | 248 442.00 | 177 233.00 | | 248 442.00 |
DY Tax and social security liabilities | 239 132.00 | 96 647.00 | | 239 132.00 |
EC TOTAL (IV) | 1 187 585.00 | 1 104 529.00 | | 1 187 585.00 |
EE Grand total (I to V) | 2 214 282.00 | 1 841 951.00 | | 2 214 282.00 |
EG Accrued income and payables due within one year | 1 187 585.00 | 1 104 529.00 | | 1 187 585.00 |
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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 | 3 218 654.00 | | 3 218 654.00 | 3 218 654.00 |
FJ Net sales | 3 218 654.00 | | 3 218 654.00 | 3 218 654.00 |
FO Operating subsidies | | | 5 548.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 224 299.00 | |
FU Purchases of raw materials and other supplies | | | 45 626.00 | |
FW Other purchases and external expenses | | | 2 164 610.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
FY Salaries and Wages | | | 476 513.00 | |
FZ Social Security Contributions | | | 110 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 922.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 869 226.00 | |
GG - OPERATING RESULT (I - II) | | | 355 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 168.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 8 000.00 | 8 757.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 757.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 469.00 | 547.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 547.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | 8 211.00 | | 6 531.00 |
HK Income tax | 66 075.00 | 21 081.00 | | 66 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 467.00 | 2 030 877.00 | | 3 242 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 192.00 | 1 896 191.00 | | 2 953 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 275.00 | 134 686.00 | | 289 275.00 |
HP References: Equipment leasing | 80 723.00 | | | 80 723.00 |
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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 | 499 878.00 | | 46 149.00 | 499 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 229.00 | |
I4 DECREASES Grand Total | | | 546 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 347.00 | | 30 451.00 | 304 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 531.00 | | 15 698.00 | 195 531.00 |
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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 | 118 928.00 | 40 922.00 | | 118 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 928.00 | 40 922.00 | | 118 928.00 |
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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 | 248 442.00 | 248 442.00 | | 248 442.00 |
8C Staff and Related Accounts | 32 415.00 | 32 415.00 | | 32 415.00 |
8D Social Security and Other Social Organizations | 43 848.00 | 43 848.00 | | 43 848.00 |
8E Income Taxes | 66 075.00 | 66 075.00 | | 66 075.00 |
UL Receivables related to investments | 32 752.00 | 32 752.00 | | 32 752.00 |
UT Other financial assets | 176 448.00 | 176 448.00 | | 176 448.00 |
UX Other trade receivables | 186 809.00 | 186 809.00 | | 186 809.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 174 987.00 | 174 987.00 | | 174 987.00 |
VH Loans with a maturity of more than one year at origin | 661 570.00 | 661 570.00 | | 661 570.00 |
VI Group and Associates | 38 441.00 | 38 441.00 | | 38 441.00 |
VJ Loans taken out during the year | 484 714.00 | | | 484 714.00 |
VK Loans repaid during the year | 596 836.00 | | | 596 836.00 |
VM Income taxes | 70 210.00 | 70 210.00 | | 70 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 720.00 | 20 720.00 | | 20 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 107.00 | 739 107.00 | | 739 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 586.00 | 1 381 586.00 | | 1 381 586.00 |
VW VAT | 76 074.00 | 76 074.00 | | 76 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 585.00 | 1 187 585.00 | | 1 187 585.00 |
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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 | 22 623.00 | 20 135.00 | | 22 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 359.00 | 20 265.00 | | 56 359.00 |
ST Other accounts | 931 915.00 | 675 867.00 | | 931 915.00 |
XQ Rental, rental and co-ownership charges | 137 894.00 | 29 567.00 | | 137 894.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YT Subcontracting | 1 038 442.00 | 604 167.00 | | 1 038 442.00 |
YW Business tax | 7 833.00 | 2 512.00 | | 7 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 456.00 | 22 647.00 | | 30 456.00 |
YY Amount of VAT collected | 72 232.00 | 45 751.00 | | 72 232.00 |
YZ Total deductible VAT on goods and services | 124 055.00 | 74 569.00 | | 124 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 164 610.00 | 1 329 866.00 | | 2 164 610.00 |
