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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 | 33 153.00 | 13 751.00 | 46 904.00 |
AT Other tangible assets | 297 110.00 | 164 674.00 | 132 436.00 | 297 110.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 245 964.00 | | 245 964.00 | 245 964.00 |
BJ TOTAL (I) | 624 760.00 | 197 827.00 | 426 933.00 | 624 760.00 |
BX Customers and related accounts | 806 628.00 | | 806 628.00 | 806 628.00 |
BZ Other receivables | 806 139.00 | | 806 139.00 | 806 139.00 |
CD Marketable securities | 475 885.00 | | 475 885.00 | 475 885.00 |
CF Cash and cash equivalents | 34 180.00 | | 34 180.00 | 34 180.00 |
CJ TOTAL (II) | 2 122 832.00 | | 2 122 832.00 | 2 122 832.00 |
CO Grand total (0 to V) | 2 747 592.00 | 197 827.00 | 2 549 766.00 | 2 747 592.00 |
CP Shares due in less than one year | 278 716.00 | | | 278 716.00 |
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 | 1 009 927.00 | 720 652.00 | | 1 009 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 059.00 | 289 275.00 | | 70 059.00 |
DL TOTAL (I) | 1 096 756.00 | 1 026 696.00 | | 1 096 756.00 |
DU Loans and Debts from Credit Institutions (3) | 596 915.00 | 661 570.00 | | 596 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 594.00 | 38 441.00 | | 40 594.00 |
DX Trade payables and related accounts | 682 850.00 | 248 442.00 | | 682 850.00 |
DY Tax and social security liabilities | 132 651.00 | 239 132.00 | | 132 651.00 |
EC TOTAL (IV) | 1 453 010.00 | 1 187 585.00 | | 1 453 010.00 |
EE Grand total (I to V) | 2 549 766.00 | 2 214 282.00 | | 2 549 766.00 |
EG Accrued income and payables due within one year | 1 453 010.00 | 1 187 585.00 | | 1 453 010.00 |
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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 | 13 825.00 | | 13 825.00 | 13 825.00 |
FG Production sold - services | 3 565 015.00 | | 3 565 015.00 | 3 565 015.00 |
FJ Net sales | 3 578 840.00 | | 3 578 840.00 | 3 578 840.00 |
FO Operating subsidies | | | 11 440.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 590 345.00 | |
FU Purchases of raw materials and other supplies | | | 41 432.00 | |
FW Other purchases and external expenses | | | 2 760 335.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
FY Salaries and Wages | | | 524 713.00 | |
FZ Social Security Contributions | | | 135 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 525 822.00 | |
GG - OPERATING RESULT (I - II) | | | 64 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 044.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 24 130.00 | |
GU Total financial expenses (VI) | | | 24 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 321.00 | 8 000.00 | | 74 321.00 |
HD Total exceptional income (VII) | 74 321.00 | 8 000.00 | | 74 321.00 |
HE Exceptional expenses on management operations | 391.00 | 1 469.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 469.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 930.00 | 6 531.00 | | 73 930.00 |
HK Income tax | 54 308.00 | 66 075.00 | | 54 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 710.00 | 3 242 467.00 | | 3 674 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 651.00 | 2 953 192.00 | | 3 604 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 059.00 | 289 275.00 | | 70 059.00 |
HP References: Equipment leasing | 110 093.00 | 80 723.00 | | 110 093.00 |
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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 | 546 027.00 | | 84 233.00 | 546 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 280 746.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 624 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 798.00 | | 9 217.00 | 334 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 229.00 | | 75 016.00 | 211 229.00 |
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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 | 159 850.00 | 37 977.00 | | 159 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 850.00 | 37 977.00 | | 159 850.00 |
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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 | 682 850.00 | 682 850.00 | | 682 850.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8E Income Taxes | 54 308.00 | 54 308.00 | | 54 308.00 |
UL Receivables related to investments | 32 752.00 | 32 752.00 | | 32 752.00 |
UT Other financial assets | 245 964.00 | 245 964.00 | | 245 964.00 |
UX Other trade receivables | 806 628.00 | 806 628.00 | | 806 628.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 48 434.00 | 48 434.00 | | 48 434.00 |
VH Loans with a maturity of more than one year at origin | 596 915.00 | 596 915.00 | | 596 915.00 |
VI Group and Associates | 40 594.00 | 40 594.00 | | 40 594.00 |
VJ Loans taken out during the year | 178 195.00 | | | 178 195.00 |
VK Loans repaid during the year | 242 851.00 | | | 242 851.00 |
VM Income taxes | 57 953.00 | 57 953.00 | | 57 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 258.00 | 23 258.00 | | 23 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 338.00 | 699 338.00 | | 699 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 484.00 | 1 891 484.00 | | 1 891 484.00 |
VW VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 010.00 | 1 453 010.00 | | 1 453 010.00 |
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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 | 17 469.00 | 22 623.00 | | 17 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 185.00 | 56 359.00 | | 55 185.00 |
ST Other accounts | 940 393.00 | 931 915.00 | | 940 393.00 |
XQ Rental, rental and co-ownership charges | 295 320.00 | 137 894.00 | | 295 320.00 |
YT Subcontracting | 1 469 437.00 | 1 038 442.00 | | 1 469 437.00 |
YW Business tax | 7 989.00 | 7 833.00 | | 7 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 458.00 | 30 456.00 | | 25 458.00 |
YY Amount of VAT collected | 68 582.00 | 72 232.00 | | 68 582.00 |
YZ Total deductible VAT on goods and services | 94 770.00 | 124 055.00 | | 94 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 760 335.00 | 2 164 610.00 | | 2 760 335.00 |
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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 | 27.00 | | | 27.00 |
