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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 | 14 127.00 | 12 877.00 | 1 250.00 | 14 127.00 |
AN Land | 140 995.00 | 5 640.00 | 135 355.00 | 140 995.00 |
AP Buildings | 9 651.00 | 9 651.00 | | 9 651.00 |
AR Technical installations, industrial equipment and tools | 918 482.00 | 566 229.00 | 352 252.00 | 918 482.00 |
AT Other tangible assets | 688 327.00 | 516 968.00 | 171 358.00 | 688 327.00 |
BH Other financial assets | 358 019.00 | | 358 019.00 | 358 019.00 |
BJ TOTAL (I) | 2 129 601.00 | 1 111 366.00 | 1 018 235.00 | 2 129 601.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 519 313.00 | | 4 519 313.00 | 4 519 313.00 |
BZ Other receivables | 393 458.00 | | 393 458.00 | 393 458.00 |
CF Cash and cash equivalents | 233 657.00 | | 233 657.00 | 233 657.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 5 153 777.00 | | 5 153 777.00 | 5 153 777.00 |
CO Grand total (0 to V) | 7 283 379.00 | 1 111 366.00 | 6 172 013.00 | 7 283 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 049 851.00 | | | 3 049 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | | | 148 653.00 |
DL TOTAL (I) | 3 242 504.00 | | | 3 242 504.00 |
DU Loans and Debts from Credit Institutions (3) | 199 212.00 | | | 199 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 385.00 | | | 97 385.00 |
DX Trade payables and related accounts | 1 603 574.00 | | | 1 603 574.00 |
DY Tax and social security liabilities | 948 109.00 | | | 948 109.00 |
DZ Fixed asset liabilities and related accounts | 1 294.00 | | | 1 294.00 |
EA Other liabilities | 79 935.00 | | | 79 935.00 |
EC TOTAL (IV) | 2 929 509.00 | | | 2 929 509.00 |
EE Grand total (I to V) | 6 172 013.00 | | | 6 172 013.00 |
EG Accrued income and payables due within one year | 2 896 354.00 | | | 2 896 354.00 |
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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 | 7 993 709.00 | | 7 993 709.00 | 7 993 709.00 |
FJ Net sales | 7 993 709.00 | | 7 993 709.00 | 7 993 709.00 |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 8 005 097.00 | |
FU Purchases of raw materials and other supplies | | | 765 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 5 932 232.00 | |
FX Taxes, duties, and similar payments | | | 32 418.00 | |
FY Salaries and Wages | | | 800 740.00 | |
FZ Social Security Contributions | | | 269 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 673.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 7 941 955.00 | |
GG - OPERATING RESULT (I - II) | | | 63 142.00 | |
GR Interest and similar expenses | | | 14 185.00 | |
GU Total financial expenses (VI) | | | 14 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
A2 TOTAL ASSETS | 66 934.00 | | | 66 934.00 |
HA Exceptional income from management transactions | 159 196.00 | | | 159 196.00 |
HB Exceptional income from capital transactions | 56 900.00 | | | 56 900.00 |
HD Total exceptional income (VII) | 216 096.00 | | | 216 096.00 |
HE Exceptional expenses on management operations | 48 138.00 | | | 48 138.00 |
HF Exceptional expenses on capital transactions | 50 671.00 | | | 50 671.00 |
HG Exceptional depreciation and provisions | 17 591.00 | | | 17 591.00 |
HH Total exceptional expenses (VIII) | 116 400.00 | | | 116 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 696.00 | | | 99 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 193.00 | | | 8 221 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 540.00 | | | 8 072 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 653.00 | | | 148 653.00 |
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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 | 2 992 787.00 | | 264 681.00 | 2 992 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 736 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736 166.00 | 358 019.00 | |
I4 DECREASES Grand Total | | 1 127 867.00 | 2 129 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 701.00 | 1 757 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 127.00 | | | 14 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 253.00 | | 146 902.00 | 2 002 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 407.00 | | 117 779.00 | 976 407.00 |
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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 | 1 603 574.00 | 1 603 574.00 | | 1 603 574.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 78 006.00 | 78 006.00 | | 78 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 935.00 | 79 935.00 | | 79 935.00 |
UT Other financial assets | 358 019.00 | | | 358 019.00 |
UX Other trade receivables | 4 519 313.00 | | | 4 519 313.00 |
UZ Social Security, other social security organizations | 909.00 | | | 909.00 |
VB VAT | 91 084.00 | | | 91 084.00 |
VH Loans with a maturity of more than one year at origin | 199 212.00 | 137 418.00 | 61 794.00 | 199 212.00 |
VI Group and Associates | 97 385.00 | 97 385.00 | | 97 385.00 |
VK Loans repaid during the year | 153 343.00 | | | 153 343.00 |
VM Income taxes | 72 591.00 | | | 72 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 347.00 | 54 347.00 | | 54 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 874.00 | | | 228 874.00 |
VS Prepaid expenses | 5 349.00 | | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 139.00 | 4 918 120.00 | 358 019.00 | 5 276 139.00 |
VW VAT | 786 879.00 | 786 879.00 | | 786 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 509.00 | 2 867 715.00 | 61 794.00 | 2 929 509.00 |
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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 | 16 556.00 | | | 16 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 219.00 | | | 444 219.00 |
ST Other accounts | 674 775.00 | | | 674 775.00 |
XQ Rental, rental and co-ownership charges | 675 171.00 | | | 675 171.00 |
YT Subcontracting | 4 088 216.00 | | | 4 088 216.00 |
YU External personnel | 49 852.00 | | | 49 852.00 |
YW Business tax | 15 862.00 | | | 15 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 418.00 | | | 32 418.00 |
YY Amount of VAT collected | 768 615.00 | | | 768 615.00 |
YZ Total deductible VAT on goods and services | 242 568.00 | | | 242 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 932 232.00 | | | 5 932 232.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
