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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AP Buildings | 2 030.00 | 1 456.00 | 574.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 241 713.00 | 232 407.00 | 9 306.00 | 241 713.00 |
AT Other tangible assets | 75 523.00 | 34 810.00 | 40 713.00 | 75 523.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 352 387.00 | 270 731.00 | 81 656.00 | 352 387.00 |
BT Goods | 149 065.00 | | 149 065.00 | 149 065.00 |
BX Customers and related accounts | 275 800.00 | | 275 800.00 | 275 800.00 |
BZ Other receivables | 232 813.00 | | 232 813.00 | 232 813.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 699 457.00 | | 699 457.00 | 699 457.00 |
CO Grand total (0 to V) | 1 051 844.00 | 270 731.00 | 781 113.00 | 1 051 844.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 405 154.00 | 128 119.00 | | 405 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 427 035.00 | | 25 878.00 |
DL TOTAL (I) | 439 416.00 | 563 538.00 | | 439 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 436.00 | 23 173.00 | | 8 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 193 943.00 | 316 569.00 | | 193 943.00 |
DY Tax and social security liabilities | 138 653.00 | 210 397.00 | | 138 653.00 |
EA Other liabilities | 437.00 | 3 130.00 | | 437.00 |
EC TOTAL (IV) | 341 697.00 | 553 495.00 | | 341 697.00 |
EE Grand total (I to V) | 781 113.00 | 1 117 034.00 | | 781 113.00 |
EG Accrued income and payables due within one year | 341 697.00 | 532 597.00 | | 341 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 275.00 | | |
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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 | 827 004.00 | | 827 004.00 | 827 004.00 |
FG Production sold - services | 420 755.00 | | 420 755.00 | 420 755.00 |
FJ Net sales | 1 247 759.00 | | 1 247 759.00 | 1 247 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 7 511.00 | |
FR Total operating income (I) | | | 1 255 644.00 | |
FS Purchases of goods (including customs duties) | | | 516 543.00 | |
FT Inventory change (goods) | | | 18 723.00 | |
FW Other purchases and external expenses | | | 356 932.00 | |
FX Taxes, duties, and similar payments | | | 10 733.00 | |
FY Salaries and Wages | | | 214 731.00 | |
FZ Social Security Contributions | | | 72 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 215 796.00 | |
GG - OPERATING RESULT (I - II) | | | 39 848.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | 2 639.00 | | 374.00 |
HB Exceptional income from capital transactions | 40 173.00 | 780 000.00 | | 40 173.00 |
HD Total exceptional income (VII) | 40 173.00 | 780 000.00 | | 40 173.00 |
HE Exceptional expenses on management operations | 13 016.00 | | | 13 016.00 |
HF Exceptional expenses on capital transactions | 38 275.00 | 110 222.00 | | 38 275.00 |
HH Total exceptional expenses (VIII) | 51 291.00 | 110 222.00 | | 51 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 118.00 | 669 778.00 | | -11 118.00 |
HK Income tax | 1 983.00 | 109 430.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 817.00 | 2 435 670.00 | | 1 295 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 939.00 | 2 008 635.00 | | 1 269 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 427 035.00 | | 25 878.00 |
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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 | 339 627.00 | | 52 932.00 | 339 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | 40 173.00 | 352 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 173.00 | 319 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 507.00 | | 52 932.00 | 306 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 248 796.00 | 24 052.00 | 1 898.00 | 248 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 739.00 | 24 052.00 | 1 898.00 | 246 739.00 |
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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 | 193 943.00 | 193 943.00 | | 193 943.00 |
8C Staff and Related Accounts | 23 312.00 | 23 312.00 | | 23 312.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 275 800.00 | 275 800.00 | | 275 800.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 59 217.00 | 59 217.00 | | 59 217.00 |
VC Group and associates | 56 095.00 | 56 095.00 | | 56 095.00 |
VG Loans with a maturity of up to one year at origin | 8 436.00 | 8 436.00 | | 8 436.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 143.00 | | | 143.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VM Income taxes | 10 441.00 | 10 441.00 | | 10 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 974.00 | 104 974.00 | | 104 974.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 363.00 | 525 363.00 | | 525 363.00 |
VW VAT | 103 135.00 | 103 135.00 | | 103 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 697.00 | 341 697.00 | | 341 697.00 |
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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 | 5 556.00 | 31 030.00 | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | 26 538.00 | | 13 828.00 |
ST Other accounts | 119 837.00 | 236 574.00 | | 119 837.00 |
XQ Rental, rental and co-ownership charges | 64 767.00 | 85 632.00 | | 64 767.00 |
YT Subcontracting | 158 500.00 | 172 202.00 | | 158 500.00 |
YW Business tax | 5 177.00 | 11 053.00 | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | 42 083.00 | | 10 733.00 |
YY Amount of VAT collected | 632 673.00 | 848 728.00 | | 632 673.00 |
YZ Total deductible VAT on goods and services | 142 268.00 | 234 256.00 | | 142 268.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 932.00 | 520 945.00 | | 356 932.00 |
