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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 65 511.00 | 560.00 | 66 070.00 |
AR Technical installations, industrial equipment and tools | 94 414.00 | 80 359.00 | 14 055.00 | 94 414.00 |
AT Other tangible assets | 86 090.00 | 74 732.00 | 11 358.00 | 86 090.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 277 042.00 | 223 414.00 | 53 628.00 | 277 042.00 |
BT Goods | 20 962.00 | | 20 962.00 | 20 962.00 |
BX Customers and related accounts | 31 367.00 | 7 721.00 | 23 646.00 | 31 367.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 138 352.00 | | 138 352.00 | 138 352.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 221 880.00 | 7 721.00 | 214 159.00 | 221 880.00 |
CO Grand total (0 to V) | 498 922.00 | 231 135.00 | 267 787.00 | 498 922.00 |
CU Other investments | 18 855.00 | | 18 855.00 | 18 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 900.00 | 83 900.00 | | 120 900.00 |
DH Retained earnings | -3 016.00 | 272.00 | | -3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 375.00 | 66 460.00 | | 12 375.00 |
DL TOTAL (I) | 134 259.00 | 154 633.00 | | 134 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | 13 648.00 | | 5 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 847.00 | 28.00 | | 27 847.00 |
DX Trade payables and related accounts | 31 694.00 | 27 802.00 | | 31 694.00 |
DY Tax and social security liabilities | 68 489.00 | 88 126.00 | | 68 489.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 133 528.00 | 129 604.00 | | 133 528.00 |
EE Grand total (I to V) | 267 787.00 | 284 237.00 | | 267 787.00 |
EG Accrued income and payables due within one year | 133 528.00 | 124 108.00 | | 133 528.00 |
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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 | 211 876.00 | | 211 876.00 | 211 876.00 |
FG Production sold - services | 781 686.00 | | 781 686.00 | 781 686.00 |
FJ Net sales | 993 562.00 | | 993 562.00 | 993 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 744.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 022 312.00 | |
FT Inventory change (goods) | | | 15 046.00 | |
FU Purchases of raw materials and other supplies | | | 238 655.00 | |
FW Other purchases and external expenses | | | 178 586.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 445 686.00 | |
FZ Social Security Contributions | | | 59 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 721.00 | |
GE Other Expenses | | | 7 112.00 | |
GF Total Operating Expenses (II) | | | 984 452.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 101.00 | 7 274.00 | | 15 101.00 |
A2 TOTAL ASSETS | 2 560.00 | 1 742.00 | | 2 560.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 22 256.00 | 12 541.00 | | 22 256.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 22 256.00 | 14 138.00 | | 22 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 256.00 | -9 138.00 | | -22 256.00 |
HK Income tax | 3 259.00 | 17 359.00 | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 480.00 | 1 013 614.00 | | 1 022 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 104.00 | 947 154.00 | | 1 010 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 375.00 | 66 460.00 | | 12 375.00 |
HP References: Equipment leasing | 31 716.00 | 31 184.00 | | 31 716.00 |
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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 | 272 483.00 | | 4 559.00 | 272 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | | 277 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 815.00 | | 1 759.00 | 244 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 855.00 | | 2 800.00 | 24 855.00 |
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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 | 207 732.00 | 15 682.00 | | 207 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 919.00 | 15 682.00 | | 204 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 644.00 | 7 721.00 | 13 644.00 | 13 644.00 |
7B Total provisions for depreciation | 13 644.00 | 7 721.00 | 13 644.00 | 13 644.00 |
7C Grand total | 13 644.00 | 7 721.00 | 13 644.00 | 13 644.00 |
UE of which provisions and reversals: - Operating | | 7 721.00 | 13 644.00 | |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 17 723.00 | 17 723.00 | | 17 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 31 367.00 | 31 367.00 | | 31 367.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 496.00 | 5 496.00 | | 5 496.00 |
VI Group and Associates | 27 847.00 | 27 847.00 | | 27 847.00 |
VK Loans repaid during the year | 8 149.00 | | | 8 149.00 |
VM Income taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 952.00 | 13 952.00 | | 13 952.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 366.00 | 71 366.00 | | 71 366.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 528.00 | 133 528.00 | | 133 528.00 |
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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 | 14 915.00 | 11 762.00 | | 14 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 062.00 | 10 264.00 | | 19 062.00 |
ST Other accounts | 97 623.00 | 101 276.00 | | 97 623.00 |
XQ Rental, rental and co-ownership charges | 52 853.00 | 41 111.00 | | 52 853.00 |
YQ Equipment leasing commitment | 36 011.00 | 58 173.00 | | 36 011.00 |
YT Subcontracting | 9 048.00 | 7 082.00 | | 9 048.00 |
YW Business tax | 1 180.00 | 1 076.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 095.00 | 12 838.00 | | 16 095.00 |
YY Amount of VAT collected | 198 712.00 | 199 094.00 | | 198 712.00 |
YZ Total deductible VAT on goods and services | 81 176.00 | 76 958.00 | | 81 176.00 |
ZE Dividends | 28 749.00 | | | 28 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 586.00 | 159 733.00 | | 178 586.00 |
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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 | 8.00 | | | 8.00 |
