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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 461.00 | 339.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 12 037.00 | 13 186.00 | 25 223.00 |
AT Other tangible assets | 262 421.00 | 218 756.00 | 43 665.00 | 262 421.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 313 295.00 | 232 254.00 | 81 040.00 | 313 295.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BV Advances and down payments on orders | 7 493.00 | | 7 493.00 | 7 493.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 693.00 | | 46 693.00 | 46 693.00 |
CO Grand total (0 to V) | 359 987.00 | 232 254.00 | 127 733.00 | 359 987.00 |
CP Shares due in less than one year | 23 851.00 | | | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 333.00 | 36 202.00 | | 41 333.00 |
DL TOTAL (I) | 49 720.00 | 44 586.00 | | 49 720.00 |
DU Loans and Debts from Credit Institutions (3) | 32 185.00 | 71 470.00 | | 32 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 24 679.00 | 4 328.00 | | 24 679.00 |
DY Tax and social security liabilities | 21 149.00 | 10 060.00 | | 21 149.00 |
EC TOTAL (IV) | 78 013.00 | 85 878.00 | | 78 013.00 |
EE Grand total (I to V) | 127 733.00 | 130 464.00 | | 127 733.00 |
EG Accrued income and payables due within one year | 69 449.00 | 60 409.00 | | 69 449.00 |
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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 | 1 093.00 | | 1 093.00 | 1 093.00 |
FG Production sold - services | 359 824.00 | | 359 824.00 | 359 824.00 |
FJ Net sales | 360 917.00 | | 360 917.00 | 360 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 917.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 49 408.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 124 844.00 | |
FX Taxes, duties, and similar payments | | | 17 031.00 | |
FY Salaries and Wages | | | 58 893.00 | |
FZ Social Security Contributions | | | 23 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 262.00 | |
GE Other Expenses | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 309 789.00 | |
GG - OPERATING RESULT (I - II) | | | 51 127.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 181.00 | | |
A4 Equity method investments | 10 205.00 | 10 102.00 | | 10 205.00 |
HA Exceptional income from management transactions | 34.00 | 27.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 27.00 | | 34.00 |
HE Exceptional expenses on management operations | 5.00 | 9.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 617.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -590.00 | | 29.00 |
HK Income tax | 8 612.00 | 6 951.00 | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 951.00 | 343 965.00 | | 360 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 617.00 | 307 763.00 | | 319 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 333.00 | 36 202.00 | | 41 333.00 |
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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 | 313 295.00 | | | 313 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | | 313 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 644.00 | | | 287 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 206 992.00 | 25 262.00 | | 206 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 225.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 756.00 | 25 037.00 | | 205 756.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 23 851.00 | 23 851.00 | | 23 851.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 32 185.00 | 23 621.00 | 8 564.00 | 32 185.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 578.00 | 26 578.00 | | 26 578.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 013.00 | 69 449.00 | 8 564.00 | 78 013.00 |
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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 | 11 207.00 | 11 430.00 | | 11 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 803.00 | 10 641.00 | | 12 803.00 |
ST Other accounts | 62 204.00 | 66 269.00 | | 62 204.00 |
XQ Rental, rental and co-ownership charges | 49 837.00 | 48 037.00 | | 49 837.00 |
YW Business tax | 5 824.00 | 6 091.00 | | 5 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 031.00 | 17 521.00 | | 17 031.00 |
YY Amount of VAT collected | 73 118.00 | 70 601.00 | | 73 118.00 |
YZ Total deductible VAT on goods and services | 31 505.00 | 32 361.00 | | 31 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 844.00 | 124 947.00 | | 124 844.00 |
