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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 15 468.00 | 9 961.00 | 5 507.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 10 965.00 | 16 667.00 | 27 632.00 |
AT Other tangible assets | 2 002 944.00 | 1 561 161.00 | 441 782.00 | 2 002 944.00 |
BJ TOTAL (I) | 2 289 016.00 | 1 585 059.00 | 703 957.00 | 2 289 016.00 |
BL Raw materials, supplies | 40 125.00 | | 40 125.00 | 40 125.00 |
BX Customers and related accounts | 871 838.00 | | 871 838.00 | 871 838.00 |
BZ Other receivables | 352 009.00 | | 352 009.00 | 352 009.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 431.00 | | 270 431.00 | 270 431.00 |
CJ TOTAL (II) | 1 534 403.00 | | 1 534 403.00 | 1 534 403.00 |
CO Grand total (0 to V) | 3 823 419.00 | 1 585 059.00 | 2 238 360.00 | 3 823 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 536 542.00 | 398 522.00 | | 536 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 710.00 | 138 020.00 | | 170 710.00 |
DL TOTAL (I) | 916 251.00 | 745 542.00 | | 916 251.00 |
DU Loans and Debts from Credit Institutions (3) | 323 818.00 | 307 396.00 | | 323 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 716.00 | 59 724.00 | | 49 716.00 |
DX Trade payables and related accounts | 446 395.00 | 265 158.00 | | 446 395.00 |
DY Tax and social security liabilities | 502 180.00 | 520 813.00 | | 502 180.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 1 322 108.00 | 1 153 248.00 | | 1 322 108.00 |
EE Grand total (I to V) | 2 238 360.00 | 1 898 789.00 | | 2 238 360.00 |
EG Accrued income and payables due within one year | 1 322 108.00 | 1 153 248.00 | | 1 322 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 584 185.00 | 529 784.00 | 4 113 969.00 | 3 584 185.00 |
FJ Net sales | 3 584 185.00 | 529 784.00 | 4 113 969.00 | 3 584 185.00 |
FO Operating subsidies | | | 151 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 4 275 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 959.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 126 705.00 | |
FX Taxes, duties, and similar payments | | | 73 010.00 | |
FY Salaries and Wages | | | 1 425 443.00 | |
FZ Social Security Contributions | | | 231 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 060.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 070 897.00 | |
GG - OPERATING RESULT (I - II) | | | 204 299.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 038.00 | 6 226.00 | | 8 038.00 |
HB Exceptional income from capital transactions | 9 110.00 | 3 000.00 | | 9 110.00 |
HD Total exceptional income (VII) | 9 110.00 | 3 000.00 | | 9 110.00 |
HE Exceptional expenses on management operations | 1 167.00 | 72 692.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 9 135.00 | | | 9 135.00 |
HH Total exceptional expenses (VIII) | 10 302.00 | 72 693.00 | | 10 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -69 693.00 | | -1 192.00 |
HK Income tax | 28 931.00 | 14 771.00 | | 28 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 327.00 | 4 194 850.00 | | 4 284 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 618.00 | 4 056 830.00 | | 4 113 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 710.00 | 138 020.00 | | 170 710.00 |
HP References: Equipment leasing | 68 656.00 | 68 600.00 | | 68 656.00 |
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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 | 2 121 989.00 | | 182 022.00 | 2 121 989.00 |
I4 DECREASES Grand Total | | 14 995.00 | 2 289 016.00 | |
IO DECREASES Total including other intangible assets | | | 242 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 995.00 | 2 046 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 972.00 | | | 242 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 017.00 | | 182 022.00 | 1 879 017.00 |
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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 | 1 451 859.00 | 139 060.00 | 5 860.00 | 1 451 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 888.00 | 139 060.00 | 5 860.00 | 1 448 888.00 |
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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 | 446 395.00 | 446 395.00 | | 446 395.00 |
8C Staff and Related Accounts | 120 198.00 | 120 198.00 | | 120 198.00 |
8D Social Security and Other Social Organizations | 131 904.00 | 131 904.00 | | 131 904.00 |
UX Other trade receivables | 871 838.00 | 871 838.00 | | 871 838.00 |
UY Staff and related accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
VB VAT | 60 795.00 | 60 795.00 | | 60 795.00 |
VG Loans with a maturity of up to one year at origin | 16 124.00 | 16 124.00 | | 16 124.00 |
VH Loans with a maturity of more than one year at origin | 307 694.00 | 307 694.00 | | 307 694.00 |
VI Group and Associates | 49 716.00 | 49 716.00 | | 49 716.00 |
VJ Loans taken out during the year | 200 090.00 | | | 200 090.00 |
VK Loans repaid during the year | 183 658.00 | | | 183 658.00 |
VM Income taxes | 62 720.00 | 62 720.00 | | 62 720.00 |
VP Miscellaneous | 190 862.00 | 190 862.00 | | 190 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 719.00 | 72 719.00 | | 72 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 734.00 | 23 734.00 | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 847.00 | 1 223 847.00 | | 1 223 847.00 |
VW VAT | 177 359.00 | 177 359.00 | | 177 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 108.00 | 1 322 108.00 | | 1 322 108.00 |
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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 | 54 742.00 | 56 373.00 | | 54 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 565.00 | 12 848.00 | | 70 565.00 |
ST Other accounts | 764 287.00 | 808 681.00 | | 764 287.00 |
XQ Rental, rental and co-ownership charges | 28 322.00 | 62 145.00 | | 28 322.00 |
YT Subcontracting | 263 531.00 | 341 058.00 | | 263 531.00 |
YW Business tax | 18 268.00 | 11 556.00 | | 18 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 010.00 | 67 929.00 | | 73 010.00 |
YY Amount of VAT collected | 719 282.00 | 708 325.00 | | 719 282.00 |
YZ Total deductible VAT on goods and services | 340 920.00 | 405 346.00 | | 340 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 705.00 | 1 224 730.00 | | 1 126 705.00 |
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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 | 48.00 | | | 48.00 |
