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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 109 806.00 | 107 726.00 | 2 080.00 | 109 806.00 |
AR Technical installations, industrial equipment and tools | 142 048.00 | 101 973.00 | 40 075.00 | 142 048.00 |
AT Other tangible assets | 39 682.00 | 22 601.00 | 17 082.00 | 39 682.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 69 007.00 | | 69 007.00 | 69 007.00 |
BJ TOTAL (I) | 364 242.00 | 235 100.00 | 129 143.00 | 364 242.00 |
BL Raw materials, supplies | 8 183.00 | | 8 183.00 | 8 183.00 |
BN Goods in progress | 26 908.00 | | 26 908.00 | 26 908.00 |
BX Customers and related accounts | 380 847.00 | 3 843.00 | 377 004.00 | 380 847.00 |
BZ Other receivables | 36 998.00 | | 36 998.00 | 36 998.00 |
CD Marketable securities | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 191 270.00 | | 191 270.00 | 191 270.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 698 363.00 | 3 843.00 | 694 520.00 | 698 363.00 |
CO Grand total (0 to V) | 1 062 606.00 | 238 943.00 | 823 663.00 | 1 062 606.00 |
CP Shares due in less than one year | 69 907.00 | | | 69 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 332 230.00 | 700 271.00 | | 332 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 218.00 | 1 959.00 | | 54 218.00 |
DL TOTAL (I) | 474 448.00 | 790 230.00 | | 474 448.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 157.00 | | 192.00 |
DX Trade payables and related accounts | 161 597.00 | 104 107.00 | | 161 597.00 |
DY Tax and social security liabilities | 176 426.00 | 168 262.00 | | 176 426.00 |
EA Other liabilities | 11 000.00 | 328.00 | | 11 000.00 |
EC TOTAL (IV) | 349 215.00 | 272 853.00 | | 349 215.00 |
EE Grand total (I to V) | 823 663.00 | 1 063 083.00 | | 823 663.00 |
EG Accrued income and payables due within one year | 349 215.00 | 272 853.00 | | 349 215.00 |
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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 | 20 684.00 | | 20 684.00 | 20 684.00 |
FG Production sold - services | 1 371 874.00 | | 1 371 874.00 | 1 371 874.00 |
FJ Net sales | 1 392 558.00 | | 1 392 558.00 | 1 392 558.00 |
FM Inventory production | | | -8 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 565.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 402 862.00 | |
FU Purchases of raw materials and other supplies | | | 42 469.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 701 150.00 | |
FX Taxes, duties, and similar payments | | | 42 254.00 | |
FY Salaries and Wages | | | 439 583.00 | |
FZ Social Security Contributions | | | 117 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 349 377.00 | |
GG - OPERATING RESULT (I - II) | | | 53 485.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 565.00 | 1 369.00 | | 18 565.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -225.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 595.00 | 1 400 491.00 | | 1 403 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 377.00 | 1 398 532.00 | | 1 349 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 218.00 | 1 959.00 | | 54 218.00 |
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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 | 326 647.00 | | 38 387.00 | 326 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 907.00 | |
I4 DECREASES Grand Total | | 792.00 | 364 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 291 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 641.00 | | 37 687.00 | 254 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 207.00 | | 700.00 | 69 207.00 |
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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 | 229 414.00 | 6 477.00 | 792.00 | 229 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 180.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 795.00 | 6 297.00 | 792.00 | 226 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 843.00 | | | 3 843.00 |
7B Total provisions for depreciation | 3 843.00 | | | 3 843.00 |
7C Grand total | 3 843.00 | | | 3 843.00 |
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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 | 161 597.00 | 161 597.00 | | 161 597.00 |
8C Staff and Related Accounts | 47 536.00 | 47 536.00 | | 47 536.00 |
8D Social Security and Other Social Organizations | 61 740.00 | 61 740.00 | | 61 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 69 007.00 | 69 007.00 | | 69 007.00 |
UX Other trade receivables | 376 906.00 | 376 906.00 | | 376 906.00 |
VA Doubtful or disputed receivables | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 20 327.00 | 20 327.00 | | 20 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 516.00 | 490 516.00 | | 490 516.00 |
VW VAT | 66 612.00 | 66 612.00 | | 66 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 215.00 | 349 215.00 | | 349 215.00 |
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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 | 26 499.00 | 27 518.00 | | 26 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 502.00 | 14 138.00 | | 127 502.00 |
ST Other accounts | 100 304.00 | 95 330.00 | | 100 304.00 |
XQ Rental, rental and co-ownership charges | 196 695.00 | 186 223.00 | | 196 695.00 |
YT Subcontracting | 179 865.00 | 314 505.00 | | 179 865.00 |
YU External personnel | 96 785.00 | 55 632.00 | | 96 785.00 |
YW Business tax | 15 755.00 | 15 386.00 | | 15 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 254.00 | 42 904.00 | | 42 254.00 |
YY Amount of VAT collected | 274 375.00 | 269 003.00 | | 274 375.00 |
YZ Total deductible VAT on goods and services | 146 515.00 | 140 950.00 | | 146 515.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 150.00 | 665 828.00 | | 701 150.00 |
