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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 36 276.00 | 36 276.00 | | 36 276.00 |
AP Buildings | 868 918.00 | 552 095.00 | 316 822.00 | 868 918.00 |
AR Technical installations, industrial equipment and tools | 176 614.00 | 163 647.00 | 12 967.00 | 176 614.00 |
AT Other tangible assets | 347 876.00 | 144 775.00 | 203 102.00 | 347 876.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 1 493 108.00 | 902 715.00 | 590 393.00 | 1 493 108.00 |
BL Raw materials, supplies | 29 520.00 | | 29 520.00 | 29 520.00 |
BX Customers and related accounts | 2 826 363.00 | 16 326.00 | 2 810 036.00 | 2 826 363.00 |
BZ Other receivables | 98 682.00 | | 98 682.00 | 98 682.00 |
CF Cash and cash equivalents | 859 982.00 | | 859 982.00 | 859 982.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 3 817 284.00 | 16 326.00 | 3 800 958.00 | 3 817 284.00 |
CO Grand total (0 to V) | 5 310 392.00 | 919 041.00 | 4 391 351.00 | 5 310 392.00 |
CP Shares due in less than one year | 7 496.00 | | | 7 496.00 |
CU Other investments | 50 006.00 | | 50 006.00 | 50 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 663 207.00 | 1 311 981.00 | | 1 663 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 875.00 | 376 226.00 | | 444 875.00 |
DJ Investment subsidies | 22 131.00 | 23 878.00 | | 22 131.00 |
DL TOTAL (I) | 2 405 212.00 | 1 987 085.00 | | 2 405 212.00 |
DU Loans and Debts from Credit Institutions (3) | 169 222.00 | 164 569.00 | | 169 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 603.00 | 120 244.00 | | 129 603.00 |
DX Trade payables and related accounts | 876 529.00 | 1 766 376.00 | | 876 529.00 |
DY Tax and social security liabilities | 793 192.00 | 1 167 858.00 | | 793 192.00 |
EA Other liabilities | 17 593.00 | 4 892.00 | | 17 593.00 |
EC TOTAL (IV) | 1 986 139.00 | 3 223 939.00 | | 1 986 139.00 |
EE Grand total (I to V) | 4 391 351.00 | 5 211 024.00 | | 4 391 351.00 |
EG Accrued income and payables due within one year | 1 902 528.00 | 3 188 253.00 | | 1 902 528.00 |
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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 | 37 910.00 | | 37 910.00 | 37 910.00 |
FG Production sold - services | 8 176 721.00 | | 8 176 721.00 | 8 176 721.00 |
FJ Net sales | 8 214 631.00 | | 8 214 631.00 | 8 214 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 769.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 8 296 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 640.00 | |
FV Inventory change (raw materials and supplies) | | | -21 151.00 | |
FW Other purchases and external expenses | | | 3 045 551.00 | |
FX Taxes, duties, and similar payments | | | 58 455.00 | |
FY Salaries and Wages | | | 933 593.00 | |
FZ Social Security Contributions | | | 516 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 103.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 7 796 706.00 | |
GG - OPERATING RESULT (I - II) | | | 499 654.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 929.00 | 13 686.00 | | 11 929.00 |
A2 TOTAL ASSETS | 89 561.00 | 90 514.00 | | 89 561.00 |
HA Exceptional income from management transactions | 119 162.00 | | | 119 162.00 |
HB Exceptional income from capital transactions | 10 081.00 | 1 747.00 | | 10 081.00 |
HD Total exceptional income (VII) | 129 243.00 | 1 747.00 | | 129 243.00 |
HE Exceptional expenses on management operations | 487.00 | 1 528.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 1 528.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 702.00 | 219.00 | | 127 702.00 |
HK Income tax | 179 227.00 | 172 598.00 | | 179 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 426 360.00 | 9 920 112.00 | | 8 426 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 486.00 | 9 543 886.00 | | 7 981 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 874.00 | 376 226.00 | | 444 874.00 |
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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 | 1 391 566.00 | | 210 776.00 | 1 391 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 502.00 | |
I4 DECREASES Grand Total | | 109 235.00 | 1 493 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 235.00 | 1 429 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 232.00 | | 210 686.00 | 1 328 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 412.00 | | 90.00 | 57 412.00 |
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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 | 949 059.00 | 62 890.00 | 109 235.00 | 949 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 137.00 | 62 890.00 | 109 235.00 | 943 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 063.00 | 13 103.00 | 58 840.00 | 62 063.00 |
7B Total provisions for depreciation | 62 063.00 | 13 103.00 | 58 840.00 | 62 063.00 |
7C Grand total | 62 063.00 | 13 103.00 | 58 840.00 | 62 063.00 |
UE of which provisions and reversals: - Operating | | 13 103.00 | 58 840.00 | |
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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 | 876 529.00 | 876 529.00 | | 876 529.00 |
8C Staff and Related Accounts | 100 970.00 | 100 970.00 | | 100 970.00 |
8D Social Security and Other Social Organizations | 161 512.00 | 161 512.00 | | 161 512.00 |
8E Income Taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
UT Other financial assets | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 2 725 910.00 | 2 725 910.00 | | 2 725 910.00 |
UY Staff and related accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 100 453.00 | 100 453.00 | | 100 453.00 |
VB VAT | 65 580.00 | 65 580.00 | | 65 580.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 169 130.00 | 85 519.00 | 83 611.00 | 169 130.00 |
VI Group and Associates | 129 603.00 | 129 603.00 | | 129 603.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 145 250.00 | | | 145 250.00 |
VP Miscellaneous | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 278.00 | 2 935 278.00 | | 2 935 278.00 |
VW VAT | 511 403.00 | 511 403.00 | | 511 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 139.00 | 1 902 528.00 | 83 611.00 | 1 986 139.00 |
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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 | 24 171.00 | 24 632.00 | | 24 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 642.00 | 31 946.00 | | 30 642.00 |
ST Other accounts | 422 902.00 | 421 967.00 | | 422 902.00 |
XQ Rental, rental and co-ownership charges | 72 422.00 | 74 938.00 | | 72 422.00 |
YQ Equipment leasing commitment | 7 508.00 | 16 517.00 | | 7 508.00 |
YT Subcontracting | 2 505 117.00 | 3 291 718.00 | | 2 505 117.00 |
YU External personnel | 14 467.00 | 40 954.00 | | 14 467.00 |
YW Business tax | 34 284.00 | 42 040.00 | | 34 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 455.00 | 66 672.00 | | 58 455.00 |
YY Amount of VAT collected | 2 111 636.00 | 2 684 901.00 | | 2 111 636.00 |
YZ Total deductible VAT on goods and services | 700 015.00 | 962 872.00 | | 700 015.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 045 551.00 | 3 861 523.00 | | 3 045 551.00 |
