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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 | 58 079.00 | 26 649.00 | 31 430.00 | 58 079.00 |
AP Buildings | 55 000.00 | 55 000.00 | | 55 000.00 |
AR Technical installations, industrial equipment and tools | 412 991.00 | 198 444.00 | 214 547.00 | 412 991.00 |
AT Other tangible assets | 374 566.00 | 144 619.00 | 229 947.00 | 374 566.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 903 631.00 | 424 712.00 | 478 918.00 | 903 631.00 |
BL Raw materials, supplies | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 79 570.00 | | 79 570.00 | 79 570.00 |
CD Marketable securities | 1 853 878.00 | | 1 853 878.00 | 1 853 878.00 |
CF Cash and cash equivalents | 52 270.00 | | 52 270.00 | 52 270.00 |
CH Prepaid expenses | 23 842.00 | | 23 842.00 | 23 842.00 |
CJ TOTAL (II) | 2 025 680.00 | | 2 025 680.00 | 2 025 680.00 |
CO Grand total (0 to V) | 2 929 310.00 | 424 712.00 | 2 504 598.00 | 2 929 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 987.00 | | | 987.00 |
DH Retained earnings | 129 495.00 | | | 129 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 383.00 | | | 47 383.00 |
DL TOTAL (I) | 211 404.00 | | | 211 404.00 |
DU Loans and Debts from Credit Institutions (3) | 407 780.00 | | | 407 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 885.00 | | | 1 599 885.00 |
DX Trade payables and related accounts | 156 547.00 | | | 156 547.00 |
DY Tax and social security liabilities | 128 983.00 | | | 128 983.00 |
EC TOTAL (IV) | 2 293 195.00 | | | 2 293 195.00 |
EE Grand total (I to V) | 2 504 598.00 | | | 2 504 598.00 |
EG Accrued income and payables due within one year | 2 064 025.00 | | | 2 064 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 652.00 | | | 35 652.00 |
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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 | 1 652 055.00 | | 1 652 055.00 | 1 652 055.00 |
FG Production sold - services | 2 120 554.00 | | 2 120 554.00 | 2 120 554.00 |
FJ Net sales | 3 772 609.00 | | 3 772 609.00 | 3 772 609.00 |
FO Operating subsidies | | | 22 227.00 | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 3 804 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 169.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 1 124 994.00 | |
FX Taxes, duties, and similar payments | | | 74 743.00 | |
FY Salaries and Wages | | | 895 909.00 | |
FZ Social Security Contributions | | | 214 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 105.00 | |
GE Other Expenses | | | 341 738.00 | |
GF Total Operating Expenses (II) | | | 3 778 955.00 | |
GG - OPERATING RESULT (I - II) | | | 25 472.00 | |
GL Other interest and similar income | | | 20 796.00 | |
GP Total financial income (V) | | | 20 796.00 | |
GR Interest and similar expenses | | | 23 788.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 126.00 | | | 45 126.00 |
A4 Equity method investments | 330 340.00 | | | 330 340.00 |
HA Exceptional income from management transactions | 5 959.00 | | | 5 959.00 |
HB Exceptional income from capital transactions | 24 610.00 | | | 24 610.00 |
HD Total exceptional income (VII) | 30 569.00 | | | 30 569.00 |
HE Exceptional expenses on management operations | 6 344.00 | | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 225.00 | | | 24 225.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 792.00 | | | 3 855 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 409.00 | | | 3 808 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 383.00 | | | 47 383.00 |
HP References: Equipment leasing | 9 911.00 | | | 9 911.00 |
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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 | 896 678.00 | | 18 953.00 | 896 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 903 631.00 | |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 842 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 604.00 | | 18 953.00 | 835 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 313 607.00 | 123 106.00 | 12 000.00 | 313 607.00 |
PE DEPRECIATION Total including other intangible assets | 18 856.00 | 7 793.00 | | 18 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 751.00 | 115 313.00 | 12 000.00 | 294 751.00 |
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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 | 156 547.00 | 156 547.00 | | 156 547.00 |
8C Staff and Related Accounts | 55 762.00 | 55 762.00 | | 55 762.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
UT Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 35 652.00 | 35 652.00 | | 35 652.00 |
VH Loans with a maturity of more than one year at origin | 372 128.00 | 142 958.00 | 229 170.00 | 372 128.00 |
VI Group and Associates | 1 599 885.00 | 1 599 885.00 | | 1 599 885.00 |
VK Loans repaid during the year | 142 023.00 | | | 142 023.00 |
VM Income taxes | 76 165.00 | 76 165.00 | | 76 165.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 582.00 | 23 582.00 | | 23 582.00 |
VS Prepaid expenses | 23 842.00 | 23 842.00 | | 23 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 406.00 | 103 412.00 | 2 994.00 | 106 406.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 195.00 | 2 064 025.00 | 229 170.00 | 2 293 195.00 |
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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 | 57 236.00 | | | 57 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 469 858.00 | | | 469 858.00 |
XQ Rental, rental and co-ownership charges | 484 532.00 | | | 484 532.00 |
YQ Equipment leasing commitment | 24 472.00 | | | 24 472.00 |
YT Subcontracting | 115 952.00 | | | 115 952.00 |
YU External personnel | 45 290.00 | | | 45 290.00 |
YW Business tax | 17 507.00 | | | 17 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 743.00 | | | 74 743.00 |
YY Amount of VAT collected | 385 455.00 | | | 385 455.00 |
YZ Total deductible VAT on goods and services | 360 820.00 | | | 360 820.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 994.00 | | | 1 124 994.00 |
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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 | 41.00 | | | 41.00 |
