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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 159 109.00 | 43 929.00 | 115 180.00 | 159 109.00 |
AT Other tangible assets | 291 183.00 | 181 643.00 | 109 540.00 | 291 183.00 |
AV Fixed assets in progress | 315 547.00 | | 315 547.00 | 315 547.00 |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 244 167.00 | | 244 167.00 | 244 167.00 |
BJ TOTAL (I) | 1 044 807.00 | 225 572.00 | 819 236.00 | 1 044 807.00 |
BX Customers and related accounts | 325 872.00 | | 325 872.00 | 325 872.00 |
BZ Other receivables | 791 640.00 | | 791 640.00 | 791 640.00 |
CD Marketable securities | 493 359.00 | | 493 359.00 | 493 359.00 |
CF Cash and cash equivalents | 227 893.00 | | 227 893.00 | 227 893.00 |
CJ TOTAL (II) | 1 838 764.00 | | 1 838 764.00 | 1 838 764.00 |
CO Grand total (0 to V) | 2 883 571.00 | 225 572.00 | 2 658 000.00 | 2 883 571.00 |
CP Shares due in less than one year | 276 919.00 | | | 276 919.00 |
CU Other investments | 2 049.00 | | 2 049.00 | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 079 986.00 | 1 009 927.00 | | 1 079 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300.00 | 70 059.00 | | 123 300.00 |
DJ Investment subsidies | 216 000.00 | | | 216 000.00 |
DL TOTAL (I) | 1 436 056.00 | 1 096 756.00 | | 1 436 056.00 |
DU Loans and Debts from Credit Institutions (3) | 467 423.00 | 596 915.00 | | 467 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 926.00 | 40 594.00 | | 49 926.00 |
DX Trade payables and related accounts | 626 486.00 | 682 850.00 | | 626 486.00 |
DY Tax and social security liabilities | 78 109.00 | 132 651.00 | | 78 109.00 |
EC TOTAL (IV) | 1 221 944.00 | 1 453 010.00 | | 1 221 944.00 |
EE Grand total (I to V) | 2 658 000.00 | 2 549 766.00 | | 2 658 000.00 |
EG Accrued income and payables due within one year | 1 221 944.00 | 1 453 010.00 | | 1 221 944.00 |
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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 | | | | |
FG Production sold - services | 3 323 927.00 | | 3 323 927.00 | 3 323 927.00 |
FJ Net sales | 3 323 927.00 | | 3 323 927.00 | 3 323 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 328 569.00 | |
FU Purchases of raw materials and other supplies | | | 47 872.00 | |
FW Other purchases and external expenses | | | 2 424 320.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 530 385.00 | |
FZ Social Security Contributions | | | 111 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 240.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 184 471.00 | |
GG - OPERATING RESULT (I - II) | | | 144 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 299.00 | |
GP Total financial income (V) | | | 8 299.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 024.00 | | | 4 024.00 |
HA Exceptional income from management transactions | 16 604.00 | 74 321.00 | | 16 604.00 |
HB Exceptional income from capital transactions | 1 541.00 | | | 1 541.00 |
HD Total exceptional income (VII) | 18 145.00 | 74 321.00 | | 18 145.00 |
HE Exceptional expenses on management operations | 2 328.00 | 391.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 13 957.00 | | | 13 957.00 |
HH Total exceptional expenses (VIII) | 16 285.00 | 391.00 | | 16 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 73 930.00 | | 1 860.00 |
HK Income tax | 15 793.00 | 54 308.00 | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 013.00 | 3 674 710.00 | | 3 355 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 713.00 | 3 604 651.00 | | 3 231 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 300.00 | 70 059.00 | | 123 300.00 |
HP References: Equipment leasing | 101 154.00 | 110 093.00 | | 101 154.00 |
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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 | 624 760.00 | | 470 300.00 | 624 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 801.00 | 278 969.00 | |
I4 DECREASES Grand Total | | 50 252.00 | 1 044 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 451.00 | 765 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 014.00 | | 452 276.00 | 344 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 746.00 | | 18 024.00 | 280 746.00 |
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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 | 197 827.00 | 44 240.00 | 16 494.00 | 197 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 827.00 | 44 240.00 | 16 494.00 | 197 827.00 |
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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 | 626 486.00 | 626 486.00 | | 626 486.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8E Income Taxes | 17 727.00 | 17 727.00 | | 17 727.00 |
UL Receivables related to investments | 32 752.00 | 32 752.00 | | 32 752.00 |
UT Other financial assets | 244 167.00 | 244 167.00 | | 244 167.00 |
UX Other trade receivables | 325 872.00 | 325 872.00 | | 325 872.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 88 800.00 | 88 800.00 | | 88 800.00 |
VH Loans with a maturity of more than one year at origin | 467 423.00 | 467 423.00 | | 467 423.00 |
VI Group and Associates | 49 926.00 | 49 926.00 | | 49 926.00 |
VJ Loans taken out during the year | 107 731.00 | | | 107 731.00 |
VK Loans repaid during the year | 237 223.00 | | | 237 223.00 |
VM Income taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 018.00 | 25 018.00 | | 25 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 553.00 | 660 553.00 | | 660 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 431.00 | 1 394 431.00 | | 1 394 431.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 944.00 | 1 221 944.00 | | 1 221 944.00 |
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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 | 17 870.00 | 17 469.00 | | 17 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 481.00 | 55 185.00 | | 30 481.00 |
ST Other accounts | 914 288.00 | 940 393.00 | | 914 288.00 |
XQ Rental, rental and co-ownership charges | 223 929.00 | 295 320.00 | | 223 929.00 |
YT Subcontracting | 1 255 622.00 | 1 469 437.00 | | 1 255 622.00 |
YW Business tax | 7 542.00 | 7 989.00 | | 7 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 412.00 | 25 458.00 | | 25 412.00 |
YY Amount of VAT collected | 85 822.00 | 68 582.00 | | 85 822.00 |
YZ Total deductible VAT on goods and services | 100 843.00 | 94 770.00 | | 100 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 424 320.00 | 2 760 335.00 | | 2 424 320.00 |
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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 | 27.00 | | | 27.00 |
