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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AP Buildings | 837 631.00 | 634 313.00 | 203 318.00 | 837 631.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 54 620.00 | 16 044.00 | 70 664.00 |
AT Other tangible assets | 446 453.00 | 299 214.00 | 147 240.00 | 446 453.00 |
BH Other financial assets | 81 214.00 | | 81 214.00 | 81 214.00 |
BJ TOTAL (I) | 2 096 652.00 | 991 837.00 | 1 104 816.00 | 2 096 652.00 |
BL Raw materials, supplies | 22 242.00 | | 22 242.00 | 22 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 886.00 | | 150 886.00 | 150 886.00 |
CF Cash and cash equivalents | 566 280.00 | | 566 280.00 | 566 280.00 |
CJ TOTAL (II) | 739 408.00 | | 739 408.00 | 739 408.00 |
CO Grand total (0 to V) | 2 836 061.00 | 991 837.00 | 1 844 224.00 | 2 836 061.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 008.00 | 132 656.00 | | 195 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 521.00 | 62 352.00 | | 302 521.00 |
DL TOTAL (I) | 508 529.00 | 206 008.00 | | 508 529.00 |
DU Loans and Debts from Credit Institutions (3) | 82 804.00 | 157 210.00 | | 82 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 466.00 | 70 739.00 | | 257 466.00 |
DX Trade payables and related accounts | 313 523.00 | 135 147.00 | | 313 523.00 |
DY Tax and social security liabilities | 681 646.00 | 1 164 442.00 | | 681 646.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 1 335 694.00 | 1 527 794.00 | | 1 335 694.00 |
EE Grand total (I to V) | 1 844 224.00 | 1 733 802.00 | | 1 844 224.00 |
EG Accrued income and payables due within one year | 1 335 694.00 | 1 448 663.00 | | 1 335 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 600 191.00 | | 3 600 191.00 | 3 600 191.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 600 191.00 | | 3 600 191.00 | 3 600 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 368.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 3 648 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 866 367.00 | |
FX Taxes, duties, and similar payments | | | 54 576.00 | |
FY Salaries and Wages | | | 873 831.00 | |
FZ Social Security Contributions | | | 237 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 485.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 3 220 269.00 | |
GG - OPERATING RESULT (I - II) | | | 428 205.00 | |
GR Interest and similar expenses | | | 23 564.00 | |
GU Total financial expenses (VI) | | | 23 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 368.00 | 41 901.00 | | 47 368.00 |
A4 Equity method investments | 3 044.00 | 1 735.00 | | 3 044.00 |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 606.00 | 225 307.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 5 932.00 | | |
HH Total exceptional expenses (VIII) | 606.00 | 231 239.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -231 044.00 | | -606.00 |
HK Income tax | 101 514.00 | 32 952.00 | | 101 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 473.00 | 3 096 028.00 | | 3 648 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 952.00 | 3 033 676.00 | | 3 345 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 521.00 | 62 352.00 | | 302 521.00 |
HP References: Equipment leasing | 11 841.00 | 38 605.00 | | 11 841.00 |
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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 | 2 055 467.00 | | 41 186.00 | 2 055 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 214.00 | |
I4 DECREASES Grand Total | | | 2 096 652.00 | |
IO DECREASES Total including other intangible assets | | | 660 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 690.00 | | | 660 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 563.00 | | 41 186.00 | 1 313 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 214.00 | | | 81 214.00 |
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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 | 832 353.00 | 159 485.00 | | 832 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 663.00 | 159 485.00 | | 828 663.00 |
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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 | 313 523.00 | 313 523.00 | | 313 523.00 |
8C Staff and Related Accounts | 123 511.00 | 123 511.00 | | 123 511.00 |
8D Social Security and Other Social Organizations | 222 672.00 | 222 672.00 | | 222 672.00 |
8E Income Taxes | 26 322.00 | 26 322.00 | | 26 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 81 214.00 | | 81 214.00 | 81 214.00 |
VB VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VC Group and associates | 47 337.00 | 47 337.00 | | 47 337.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 79 131.00 | 79 131.00 | | 79 131.00 |
VI Group and Associates | 257 466.00 | 257 466.00 | | 257 466.00 |
VK Loans repaid during the year | 76 413.00 | | | 76 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 854.00 | 29 854.00 | | 29 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 312.00 | 71 312.00 | | 71 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 100.00 | 150 886.00 | 81 214.00 | 232 100.00 |
VW VAT | 279 286.00 | 279 286.00 | | 279 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 694.00 | 1 335 694.00 | | 1 335 694.00 |
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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 | 33 112.00 | 31 653.00 | | 33 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 277.00 | 46 381.00 | | 96 277.00 |
ST Other accounts | 406 398.00 | 257 605.00 | | 406 398.00 |
XQ Rental, rental and co-ownership charges | 363 691.00 | 355 874.00 | | 363 691.00 |
YW Business tax | 21 464.00 | 16 246.00 | | 21 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 576.00 | 47 899.00 | | 54 576.00 |
YY Amount of VAT collected | 390 201.00 | 341 107.00 | | 390 201.00 |
YZ Total deductible VAT on goods and services | 164 015.00 | 191 963.00 | | 164 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 866 367.00 | 659 860.00 | | 866 367.00 |
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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 | 34.00 | | | 34.00 |
