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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 62 276.00 | 3 795.00 | 66 070.00 |
AR Technical installations, industrial equipment and tools | 94 414.00 | 72 482.00 | 21 932.00 | 94 414.00 |
AT Other tangible assets | 84 331.00 | 70 161.00 | 14 170.00 | 84 331.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 272 483.00 | 207 732.00 | 64 751.00 | 272 483.00 |
BT Goods | 36 008.00 | | 36 008.00 | 36 008.00 |
BX Customers and related accounts | 52 824.00 | 13 644.00 | 39 180.00 | 52 824.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 135 459.00 | | 135 459.00 | 135 459.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 233 130.00 | 13 644.00 | 219 486.00 | 233 130.00 |
CO Grand total (0 to V) | 505 613.00 | 221 376.00 | 284 237.00 | 505 613.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 18 855.00 | | 18 855.00 | 18 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 900.00 | 73 900.00 | | 83 900.00 |
DH Retained earnings | 272.00 | 378.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 38 466.00 | | 66 460.00 |
DL TOTAL (I) | 154 633.00 | 112 744.00 | | 154 633.00 |
DU Loans and Debts from Credit Institutions (3) | 13 648.00 | 21 685.00 | | 13 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 22.00 | | 28.00 |
DX Trade payables and related accounts | 27 802.00 | 34 445.00 | | 27 802.00 |
DY Tax and social security liabilities | 88 126.00 | 100 786.00 | | 88 126.00 |
EA Other liabilities | 1.00 | 276.00 | | 1.00 |
EC TOTAL (IV) | 129 604.00 | 157 214.00 | | 129 604.00 |
EE Grand total (I to V) | 284 237.00 | 269 958.00 | | 284 237.00 |
EG Accrued income and payables due within one year | 124 108.00 | 143 569.00 | | 124 108.00 |
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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 | 186 606.00 | | 186 606.00 | 186 606.00 |
FG Production sold - services | 808 696.00 | | 808 696.00 | 808 696.00 |
FJ Net sales | 995 302.00 | | 995 302.00 | 995 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 919.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 008 409.00 | |
FT Inventory change (goods) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 253 970.00 | |
FW Other purchases and external expenses | | | 159 733.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 386 445.00 | |
FZ Social Security Contributions | | | 71 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 644.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 915 406.00 | |
GG - OPERATING RESULT (I - II) | | | 93 003.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 274.00 | 17 942.00 | | 7 274.00 |
A2 TOTAL ASSETS | 1 742.00 | 2 109.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 5 000.00 | 24 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 24 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 12 541.00 | 16 732.00 | | 12 541.00 |
HF Exceptional expenses on capital transactions | 1 596.00 | 25 488.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 42 220.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 138.00 | -18 220.00 | | -9 138.00 |
HK Income tax | 17 359.00 | 6 834.00 | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 614.00 | 972 102.00 | | 1 013 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 154.00 | 933 636.00 | | 947 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 460.00 | 38 466.00 | | 66 460.00 |
HP References: Equipment leasing | 31 184.00 | 15 601.00 | | 31 184.00 |
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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 | 264 471.00 | | 9 609.00 | 264 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 855.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 272 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 244 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 803.00 | | 9 609.00 | 236 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | | 24 855.00 |
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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 | 192 916.00 | 14 817.00 | 1.00 | 192 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 103.00 | 14 817.00 | 1.00 | 190 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 645.00 | 13 644.00 | 5 645.00 | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | 13 644.00 | 5 645.00 | 5 645.00 |
7C Grand total | 5 645.00 | 13 644.00 | 5 645.00 | 5 645.00 |
UE of which provisions and reversals: - Operating | | 13 644.00 | 5 645.00 | |
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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 | 27 802.00 | 27 802.00 | | 27 802.00 |
8C Staff and Related Accounts | 34 533.00 | 34 533.00 | | 34 533.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 52 824.00 | 52 824.00 | | 52 824.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | 8 149.00 | 5 496.00 | 13 645.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 663.00 | 67 663.00 | | 67 663.00 |
VW VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 604.00 | 124 108.00 | 5 496.00 | 129 604.00 |
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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 | 11 762.00 | 13 310.00 | | 11 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 264.00 | 6 658.00 | | 10 264.00 |
ST Other accounts | 101 276.00 | 84 574.00 | | 101 276.00 |
XQ Rental, rental and co-ownership charges | 41 111.00 | 37 767.00 | | 41 111.00 |
YQ Equipment leasing commitment | 58 173.00 | 81 954.00 | | 58 173.00 |
YT Subcontracting | 7 082.00 | 6 660.00 | | 7 082.00 |
YW Business tax | 1 076.00 | 990.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 838.00 | 14 300.00 | | 12 838.00 |
YY Amount of VAT collected | 199 094.00 | 184 416.00 | | 199 094.00 |
YZ Total deductible VAT on goods and services | 76 958.00 | 75 575.00 | | 76 958.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 733.00 | 135 659.00 | | 159 733.00 |
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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 | 8.00 | | | 8.00 |
