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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 542 151.00 | 140 276.00 | 401 875.00 | 542 151.00 |
AR Technical installations, industrial equipment and tools | 325 164.00 | 140 911.00 | 184 253.00 | 325 164.00 |
AT Other tangible assets | 66 763.00 | 53 508.00 | 13 255.00 | 66 763.00 |
BJ TOTAL (I) | 996 490.00 | 338 170.00 | 658 320.00 | 996 490.00 |
BX Customers and related accounts | 138 556.00 | | 138 556.00 | 138 556.00 |
BZ Other receivables | 1 336 298.00 | | 1 336 298.00 | 1 336 298.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 482 436.00 | | 1 482 436.00 | 1 482 436.00 |
CO Grand total (0 to V) | 2 478 925.00 | 338 170.00 | 2 140 755.00 | 2 478 925.00 |
CU Other investments | 58 936.00 | | 58 936.00 | 58 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 306 905.00 | | | 306 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 860.00 | | | 39 860.00 |
DK Regulated provisions | 16 912.00 | | | 16 912.00 |
DL TOTAL (I) | 374 677.00 | | | 374 677.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 814.00 | | | 1 503 814.00 |
DX Trade payables and related accounts | 162 271.00 | | | 162 271.00 |
DY Tax and social security liabilities | 87 841.00 | | | 87 841.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 766 078.00 | | | 1 766 078.00 |
EE Grand total (I to V) | 2 140 755.00 | | | 2 140 755.00 |
EG Accrued income and payables due within one year | 1 756 078.00 | | | 1 756 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 885 334.00 | | 885 334.00 | 885 334.00 |
FJ Net sales | 885 334.00 | | 885 334.00 | 885 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 888 067.00 | |
FW Other purchases and external expenses | | | 435 374.00 | |
FX Taxes, duties, and similar payments | | | 14 880.00 | |
FY Salaries and Wages | | | 269 167.00 | |
FZ Social Security Contributions | | | 76 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 804.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GL Other interest and similar income | | | 27 706.00 | |
GP Total financial income (V) | | | 27 706.00 | |
GR Interest and similar expenses | | | 18 245.00 | |
GU Total financial expenses (VI) | | | 18 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HG Exceptional depreciation and provisions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 572.00 | | | 922 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 712.00 | | | 882 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 860.00 | | | 39 860.00 |
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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 | 532 742.00 | | 492 455.00 | 532 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 936.00 | |
I4 DECREASES Grand Total | | 28 708.00 | 996 490.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 708.00 | 934 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 331.00 | | 492 455.00 | 470 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 936.00 | | | 58 936.00 |
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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 | 294 191.00 | 64 503.00 | 20 525.00 | 294 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 716.00 | 64 503.00 | 20 525.00 | 290 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 191.00 | 3 119.00 | 1 398.00 | 15 191.00 |
7C Grand total | 15 191.00 | 3 119.00 | 1 398.00 | 15 191.00 |
UJ - Exceptional | | 3 119.00 | 1 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 162 271.00 | 162 271.00 | | 162 271.00 |
8C Staff and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 138 556.00 | 138 556.00 | | 138 556.00 |
VB VAT | 33 134.00 | 33 134.00 | | 33 134.00 |
VC Group and associates | 1 271 376.00 | 1 271 376.00 | | 1 271 376.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 1 493 814.00 | 1 493 814.00 | | 1 493 814.00 |
VM Income taxes | 21 957.00 | 21 957.00 | | 21 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 271.00 | 1 475 271.00 | | 1 475 271.00 |
VW VAT | 35 451.00 | 35 451.00 | | 35 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 078.00 | 1 756 078.00 | 10 000.00 | 1 766 078.00 |
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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 | 12 654.00 | | | 12 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 957.00 | | | 957.00 |
ST Other accounts | 300 300.00 | | | 300 300.00 |
XQ Rental, rental and co-ownership charges | 80 831.00 | | | 80 831.00 |
YT Subcontracting | 14 180.00 | | | 14 180.00 |
YU External personnel | 39 106.00 | | | 39 106.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 880.00 | | | 14 880.00 |
YY Amount of VAT collected | 220 376.00 | | | 220 376.00 |
YZ Total deductible VAT on goods and services | 195 319.00 | | | 195 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 374.00 | | | 435 374.00 |
