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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 358.00 | 56 987.00 | 9 372.00 | 66 358.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 158 419.00 | 119 329.00 | 39 090.00 | 158 419.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 233 825.00 | 178 683.00 | 55 142.00 | 233 825.00 |
BL Raw materials, supplies | 28 641.00 | | 28 641.00 | 28 641.00 |
BX Customers and related accounts | 220 236.00 | | 220 236.00 | 220 236.00 |
BZ Other receivables | 94 604.00 | | 94 604.00 | 94 604.00 |
CF Cash and cash equivalents | 65 303.00 | | 65 303.00 | 65 303.00 |
CH Prepaid expenses | 15 597.00 | | 15 597.00 | 15 597.00 |
CJ TOTAL (II) | 424 381.00 | | 424 381.00 | 424 381.00 |
CO Grand total (0 to V) | 658 207.00 | 178 683.00 | 479 523.00 | 658 207.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | 266 956.00 | 258 017.00 | | 266 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 682.00 | 27 362.00 | | 16 682.00 |
DL TOTAL (I) | 316 908.00 | 318 649.00 | | 316 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 791.00 | 9 007.00 | | 5 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 213.00 | | 129.00 |
DX Trade payables and related accounts | 37 905.00 | 48 601.00 | | 37 905.00 |
DY Tax and social security liabilities | 118 789.00 | 137 135.00 | | 118 789.00 |
EC TOTAL (IV) | 162 615.00 | 194 956.00 | | 162 615.00 |
EE Grand total (I to V) | 479 523.00 | 513 605.00 | | 479 523.00 |
EG Accrued income and payables due within one year | 162 615.00 | 189 164.00 | | 162 615.00 |
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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 | 1 259 158.00 | | 1 259 158.00 | 1 259 158.00 |
FJ Net sales | 1 259 158.00 | | 1 259 158.00 | 1 259 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 319.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 302 490.00 | |
FV Inventory change (raw materials and supplies) | | | 424.00 | |
FW Other purchases and external expenses | | | 628 101.00 | |
FX Taxes, duties, and similar payments | | | 16 432.00 | |
FY Salaries and Wages | | | 467 452.00 | |
FZ Social Security Contributions | | | 148 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 286 501.00 | |
GG - OPERATING RESULT (I - II) | | | 15 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 546.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 319.00 | 29 291.00 | | 43 319.00 |
HA Exceptional income from management transactions | 7 397.00 | 23 867.00 | | 7 397.00 |
HD Total exceptional income (VII) | 7 397.00 | 23 867.00 | | 7 397.00 |
HE Exceptional expenses on management operations | 9 092.00 | 25 196.00 | | 9 092.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | 25 196.00 | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -1 328.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 433.00 | 1 197 666.00 | | 1 312 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 751.00 | 1 170 305.00 | | 1 295 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 682.00 | 27 362.00 | | 16 682.00 |
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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 | 203 560.00 | | 30 264.00 | 203 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | | 233 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | 4 573.00 | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 746.00 | | 23 585.00 | 202 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 106.00 | |
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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 | 153 323.00 | 25 361.00 | | 153 323.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 509.00 | 25 361.00 | | 152 509.00 |
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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 | 37 905.00 | 37 905.00 | | 37 905.00 |
8C Staff and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 220 236.00 | | | 220 236.00 |
UZ Social Security, other social security organizations | 11 665.00 | | | 11 665.00 |
VB VAT | 2 917.00 | | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 5 791.00 | 5 791.00 | | 5 791.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | -3 215.00 | | | -3 215.00 |
VM Income taxes | 37 477.00 | | | 37 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 545.00 | | | 42 545.00 |
VS Prepaid expenses | 15 597.00 | | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 544.00 | 332 544.00 | | 332 544.00 |
VW VAT | 42 110.00 | 42 110.00 | | 42 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 615.00 | 162 615.00 | | 162 615.00 |
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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 | 15 401.00 | 23 900.00 | | 15 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 3 839.00 | | 4 730.00 |
ST Other accounts | 514 076.00 | 435 548.00 | | 514 076.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 875.00 | | 14 400.00 |
YT Subcontracting | 10 933.00 | 10 167.00 | | 10 933.00 |
YU External personnel | 83 963.00 | 79 642.00 | | 83 963.00 |
YW Business tax | 1 031.00 | 1 087.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 432.00 | 24 987.00 | | 16 432.00 |
YY Amount of VAT collected | 251 253.00 | 259 855.00 | | 251 253.00 |
YZ Total deductible VAT on goods and services | 105 764.00 | 95 841.00 | | 105 764.00 |
ZE Dividends | 18 423.00 | | | 18 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 101.00 | 544 071.00 | | 628 101.00 |
