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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 | 16 538.00 | 11 554.00 | 4 984.00 | 16 538.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 15 367.00 | 12 265.00 | 27 632.00 |
AT Other tangible assets | 2 132 944.00 | 1 686 232.00 | 446 711.00 | 2 132 944.00 |
AV Fixed assets in progress | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 2 439 264.00 | 1 716 125.00 | 723 139.00 | 2 439 264.00 |
BL Raw materials, supplies | 31 250.00 | | 31 250.00 | 31 250.00 |
BX Customers and related accounts | 644 948.00 | | 644 948.00 | 644 948.00 |
BZ Other receivables | 251 090.00 | | 251 090.00 | 251 090.00 |
CF Cash and cash equivalents | 321 923.00 | | 321 923.00 | 321 923.00 |
CJ TOTAL (II) | 1 249 211.00 | | 1 249 211.00 | 1 249 211.00 |
CO Grand total (0 to V) | 3 688 474.00 | 1 716 125.00 | 1 972 349.00 | 3 688 474.00 |
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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 | 624 251.00 | 536 542.00 | | 624 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 176.00 | 170 710.00 | | 128 176.00 |
DL TOTAL (I) | 961 428.00 | 916 251.00 | | 961 428.00 |
DU Loans and Debts from Credit Institutions (3) | 325 745.00 | 323 818.00 | | 325 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | 49 716.00 | | 23 258.00 |
DX Trade payables and related accounts | 282 428.00 | 446 395.00 | | 282 428.00 |
DY Tax and social security liabilities | 378 112.00 | 502 180.00 | | 378 112.00 |
EA Other liabilities | 1 379.00 | | | 1 379.00 |
EC TOTAL (IV) | 1 010 922.00 | 1 322 108.00 | | 1 010 922.00 |
EE Grand total (I to V) | 1 972 349.00 | 2 238 360.00 | | 1 972 349.00 |
EG Accrued income and payables due within one year | 1 010 922.00 | 1 322 108.00 | | 1 010 922.00 |
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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 | 3 514 148.00 | 560 243.00 | 4 074 391.00 | 3 514 148.00 |
FJ Net sales | 3 514 148.00 | 560 243.00 | 4 074 391.00 | 3 514 148.00 |
FO Operating subsidies | | | 63 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 4 138 948.00 | |
FU Purchases of raw materials and other supplies | | | 998 598.00 | |
FV Inventory change (raw materials and supplies) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 1 178 028.00 | |
FX Taxes, duties, and similar payments | | | 43 702.00 | |
FY Salaries and Wages | | | 1 345 972.00 | |
FZ Social Security Contributions | | | 245 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 066.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 954 415.00 | |
GG - OPERATING RESULT (I - II) | | | 184 534.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 038.00 | | |
HB Exceptional income from capital transactions | | 9 110.00 | | |
HD Total exceptional income (VII) | | 9 110.00 | | |
HE Exceptional expenses on management operations | 2 693.00 | 1 167.00 | | 2 693.00 |
HF Exceptional expenses on capital transactions | | 9 135.00 | | |
HH Total exceptional expenses (VIII) | 2 693.00 | 10 302.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 693.00 | -1 192.00 | | -2 693.00 |
HK Income tax | 44 011.00 | 28 931.00 | | 44 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 964.00 | 4 284 327.00 | | 4 138 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 788.00 | 4 113 618.00 | | 4 010 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 176.00 | 170 710.00 | | 128 176.00 |
HP References: Equipment leasing | 82 653.00 | 68 656.00 | | 82 653.00 |
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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 | 2 289 016.00 | | 150 248.00 | 2 289 016.00 |
I4 DECREASES Grand Total | | | 2 439 264.00 | |
IO DECREASES Total including other intangible assets | | | 242 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 972.00 | | | 242 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 044.00 | | 150 248.00 | 2 046 044.00 |
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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 | 1 585 059.00 | 131 066.00 | | 1 585 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 087.00 | 131 066.00 | | 1 582 087.00 |
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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 | 282 428.00 | 282 428.00 | | 282 428.00 |
8C Staff and Related Accounts | 108 327.00 | 108 327.00 | | 108 327.00 |
8D Social Security and Other Social Organizations | 69 215.00 | 69 215.00 | | 69 215.00 |
8E Income Taxes | 15 079.00 | 15 079.00 | | 15 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 644 948.00 | 644 948.00 | | 644 948.00 |
UY Staff and related accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
VB VAT | 21 502.00 | 21 502.00 | | 21 502.00 |
VH Loans with a maturity of more than one year at origin | 325 745.00 | 325 745.00 | | 325 745.00 |
VI Group and Associates | 23 258.00 | 23 258.00 | | 23 258.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 164 073.00 | | | 164 073.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 247.00 | 47 247.00 | | 47 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 494.00 | 124 494.00 | | 124 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 038.00 | 896 038.00 | | 896 038.00 |
VW VAT | 138 244.00 | 138 244.00 | | 138 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 922.00 | 1 010 922.00 | | 1 010 922.00 |
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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 | 35 168.00 | 54 742.00 | | 35 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 452.00 | 70 565.00 | | 40 452.00 |
ST Other accounts | 789 351.00 | 764 287.00 | | 789 351.00 |
XQ Rental, rental and co-ownership charges | 25 907.00 | 28 322.00 | | 25 907.00 |
YT Subcontracting | 322 318.00 | 263 531.00 | | 322 318.00 |
YW Business tax | 8 534.00 | 18 268.00 | | 8 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 702.00 | 73 010.00 | | 43 702.00 |
YY Amount of VAT collected | 690 830.00 | 719 282.00 | | 690 830.00 |
YZ Total deductible VAT on goods and services | 413 960.00 | 340 920.00 | | 413 960.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 028.00 | 1 126 705.00 | | 1 178 028.00 |
