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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 134 362.00 | 64 679.00 | 69 683.00 | 134 362.00 |
AR Technical installations, industrial equipment and tools | 59 372.00 | 59 372.00 | | 59 372.00 |
AT Other tangible assets | 11 475.00 | 11 475.00 | | 11 475.00 |
BF Loans | 53 869.00 | | 53 869.00 | 53 869.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 294 781.00 | 136 175.00 | 158 605.00 | 294 781.00 |
BX Customers and related accounts | 453 132.00 | | 453 132.00 | 453 132.00 |
BZ Other receivables | 75 027.00 | | 75 027.00 | 75 027.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 119 731.00 | | 119 731.00 | 119 731.00 |
CJ TOTAL (II) | 658 890.00 | | 658 890.00 | 658 890.00 |
CO Grand total (0 to V) | 953 671.00 | 136 175.00 | 817 495.00 | 953 671.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CX Development or Research and Development Expenses | 649.00 | 649.00 | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 364 464.00 | | | 364 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | | | 16 086.00 |
DL TOTAL (I) | 625 550.00 | | | 625 550.00 |
DU Loans and Debts from Credit Institutions (3) | 103 648.00 | | | 103 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 66 622.00 | | | 66 622.00 |
DY Tax and social security liabilities | 18 016.00 | | | 18 016.00 |
EA Other liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 191 946.00 | | | 191 946.00 |
EE Grand total (I to V) | 817 495.00 | | | 817 495.00 |
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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 | 17 166.00 | | 17 166.00 | 17 166.00 |
FG Production sold - services | 1 587 610.00 | | 1 587 610.00 | 1 587 610.00 |
FJ Net sales | 1 604 775.00 | | 1 604 775.00 | 1 604 775.00 |
FO Operating subsidies | | | 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 606 547.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FW Other purchases and external expenses | | | 1 177 299.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 288 131.00 | |
FZ Social Security Contributions | | | 92 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 584 646.00 | |
GG - OPERATING RESULT (I - II) | | | 21 901.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 39 343.00 | | | 39 343.00 |
HH Total exceptional expenses (VIII) | 39 343.00 | | | 39 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 343.00 | | | -6 343.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 754.00 | | | 1 640 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 668.00 | | | 1 624 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | | | 16 086.00 |
HP References: Equipment leasing | 1 962.00 | | | 1 962.00 |
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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 | 324 881.00 | | 38 300.00 | 324 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 923.00 | |
I4 DECREASES Grand Total | | 68 400.00 | 294 781.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 400.00 | 240 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 309.00 | | 38 300.00 | 270 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 923.00 | | | 53 923.00 |
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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 | 142 541.00 | 22 692.00 | 29 057.00 | 142 541.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 892.00 | 22 692.00 | 29 057.00 | 141 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6.00 | | | 6.00 |
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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 | 66 622.00 | 66 622.00 | | 66 622.00 |
8D Social Security and Other Social Organizations | 15 552.00 | 15 552.00 | | 15 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UP Loans | 53 868.00 | 53 868.00 | | 53 868.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 453 132.00 | 453 132.00 | | 453 132.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 103 648.00 | 103 648.00 | | 103 648.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 38 015.00 | | | 38 015.00 |
VK Loans repaid during the year | 37 443.00 | | | 37 443.00 |
VM Income taxes | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 700.00 | 57 700.00 | | 57 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 082.00 | 582 082.00 | | 582 082.00 |
VW VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 946.00 | 191 946.00 | | 191 946.00 |
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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 | 3 066.00 | | | 3 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 499.00 | | | 16 499.00 |
ST Other accounts | 533 241.00 | | | 533 241.00 |
XQ Rental, rental and co-ownership charges | 2 817.00 | | | 2 817.00 |
YT Subcontracting | 588 810.00 | | | 588 810.00 |
YU External personnel | 35 932.00 | | | 35 932.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | | | 3 327.00 |
YY Amount of VAT collected | 13 711.00 | | | 13 711.00 |
YZ Total deductible VAT on goods and services | 169 077.00 | | | 169 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 299.00 | | | 1 177 299.00 |
