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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 | 2 686.00 | 1 582.00 | 1 104.00 | 2 686.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 358.00 | 64 656.00 | 1 702.00 | 66 358.00 |
AR Technical installations, industrial equipment and tools | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 184 189.00 | 149 454.00 | 34 735.00 | 184 189.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 261 467.00 | 217 246.00 | 44 221.00 | 261 467.00 |
BL Raw materials, supplies | 32 008.00 | | 32 008.00 | 32 008.00 |
BX Customers and related accounts | 180 298.00 | | 180 298.00 | 180 298.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 126 927.00 | | 126 927.00 | 126 927.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 418 140.00 | | 418 140.00 | 418 140.00 |
CO Grand total (0 to V) | 679 607.00 | 217 246.00 | 462 362.00 | 679 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | 262 257.00 | 270 638.00 | | 262 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 337.00 | 4 620.00 | | 26 337.00 |
DL TOTAL (I) | 321 864.00 | 308 528.00 | | 321 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 205.00 | 3 504.00 | | 11 205.00 |
DX Trade payables and related accounts | 30 207.00 | 48 254.00 | | 30 207.00 |
DY Tax and social security liabilities | 99 085.00 | 117 560.00 | | 99 085.00 |
EC TOTAL (IV) | 140 497.00 | 171 826.00 | | 140 497.00 |
EE Grand total (I to V) | 462 362.00 | 480 353.00 | | 462 362.00 |
EG Accrued income and payables due within one year | 140 497.00 | 171 826.00 | | 140 497.00 |
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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 | 1 116 359.00 | | 1 116 359.00 | 1 116 359.00 |
FJ Net sales | 1 116 359.00 | | 1 116 359.00 | 1 116 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 181 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 535 604.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 450 541.00 | |
FZ Social Security Contributions | | | 136 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 184.00 | |
GF Total Operating Expenses (II) | | | 1 163 048.00 | |
GG - OPERATING RESULT (I - II) | | | 18 163.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 774.00 | 59 089.00 | | 61 774.00 |
HA Exceptional income from management transactions | 1 880.00 | 2 299.00 | | 1 880.00 |
HB Exceptional income from capital transactions | 6 667.00 | 14 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 8 547.00 | 16 299.00 | | 8 547.00 |
HE Exceptional expenses on management operations | 351.00 | 3 340.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 3 340.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 196.00 | 12 959.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 758.00 | 1 253 067.00 | | 1 189 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 421.00 | 1 248 448.00 | | 1 163 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 337.00 | 4 620.00 | | 26 337.00 |
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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 | 257 504.00 | | 10 518.00 | 257 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | 6 555.00 | 261 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 252 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 259.00 | | | 7 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 138.00 | | 10 518.00 | 248 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 198 440.00 | 25 361.00 | 6 555.00 | 198 440.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 624.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 482.00 | 24 737.00 | 6 555.00 | 197 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | | 3 070.00 | 3 070.00 |
7C Grand total | 3 070.00 | | 3 070.00 | 3 070.00 |
UE of which provisions and reversals: - Operating | | | 3 070.00 | |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 30 843.00 | 30 843.00 | | 30 843.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 180 298.00 | 180 298.00 | | 180 298.00 |
UZ Social Security, other social security organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 572.00 | 55 572.00 | | 55 572.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 313.00 | 261 313.00 | | 261 313.00 |
VW VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 497.00 | 140 497.00 | | 140 497.00 |
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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 | 12 542.00 | 18 952.00 | | 12 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428.00 | 6 834.00 | | 6 428.00 |
ST Other accounts | 480 214.00 | 543 134.00 | | 480 214.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 11 202.00 | 10 847.00 | | 11 202.00 |
YU External personnel | 23 359.00 | 44 410.00 | | 23 359.00 |
YW Business tax | 1 049.00 | 1 042.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 591.00 | 19 994.00 | | 13 591.00 |
YY Amount of VAT collected | 225 167.00 | 241 508.00 | | 225 167.00 |
YZ Total deductible VAT on goods and services | 85 240.00 | 99 573.00 | | 85 240.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 604.00 | 619 626.00 | | 535 604.00 |
