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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 15 500.00 | 1 841.00 | 13 659.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 1 308 134.00 | 998 002.00 | 310 131.00 | 1 308 134.00 |
AT Other tangible assets | 383 736.00 | 257 481.00 | 126 255.00 | 383 736.00 |
BH Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
BJ TOTAL (I) | 2 185 322.00 | 1 261 269.00 | 924 053.00 | 2 185 322.00 |
BX Customers and related accounts | 206 499.00 | 36 734.00 | 169 765.00 | 206 499.00 |
BZ Other receivables | 93 894.00 | | 93 894.00 | 93 894.00 |
CF Cash and cash equivalents | 347 871.00 | | 347 871.00 | 347 871.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 654 565.00 | 36 734.00 | 617 831.00 | 654 565.00 |
CO Grand total (0 to V) | 2 839 887.00 | 1 298 003.00 | 1 541 884.00 | 2 839 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 496 996.00 | | | 496 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 049.00 | | | 146 049.00 |
DL TOTAL (I) | 683 744.00 | | | 683 744.00 |
DU Loans and Debts from Credit Institutions (3) | 134 247.00 | | | 134 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 747.00 | | | 188 747.00 |
DX Trade payables and related accounts | 405 838.00 | | | 405 838.00 |
DY Tax and social security liabilities | 123 610.00 | | | 123 610.00 |
EA Other liabilities | 5 698.00 | | | 5 698.00 |
EC TOTAL (IV) | 858 140.00 | | | 858 140.00 |
EE Grand total (I to V) | 1 541 884.00 | | | 1 541 884.00 |
EG Accrued income and payables due within one year | 785 384.00 | | | 785 384.00 |
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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 | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 2 535 649.00 | 30 373.00 | 2 566 022.00 | 2 535 649.00 |
FJ Net sales | 2 536 525.00 | 30 373.00 | 2 566 898.00 | 2 536 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 515.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 577 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 042.00 | |
FW Other purchases and external expenses | | | 1 597 011.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 454 540.00 | |
FZ Social Security Contributions | | | 174 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 857.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 378 952.00 | |
GG - OPERATING RESULT (I - II) | | | 198 711.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 515.00 | | | 10 515.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 50 142.00 | | | 50 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 663.00 | | | 2 577 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 614.00 | | | 2 431 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 049.00 | | | 146 049.00 |
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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 | 2 072 810.00 | | 116 082.00 | 2 072 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 570.00 | 19 709.00 | |
I4 DECREASES Grand Total | | 3 570.00 | 2 185 322.00 | |
IO DECREASES Total including other intangible assets | | | 453 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 711 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 944.00 | | | 453 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 588.00 | | 116 082.00 | 1 595 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 279.00 | | | 23 279.00 |
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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 | 1 133 411.00 | 127 857.00 | | 1 133 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 467.00 | 127 857.00 | | 1 129 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 734.00 | | | 36 734.00 |
7B Total provisions for depreciation | 36 734.00 | | | 36 734.00 |
7C Grand total | 36 734.00 | | | 36 734.00 |
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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 | 405 838.00 | 405 838.00 | | 405 838.00 |
8C Staff and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8D Social Security and Other Social Organizations | 43 255.00 | 43 255.00 | | 43 255.00 |
8E Income Taxes | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 19 709.00 | | 19 709.00 | 19 709.00 |
UX Other trade receivables | 162 530.00 | 162 530.00 | | 162 530.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 43 968.00 | 43 968.00 | | 43 968.00 |
VB VAT | 86 358.00 | 86 358.00 | | 86 358.00 |
VH Loans with a maturity of more than one year at origin | 134 247.00 | 61 492.00 | 72 756.00 | 134 247.00 |
VI Group and Associates | 188 747.00 | 188 747.00 | | 188 747.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 755.00 | | | 70 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 403.00 | 306 694.00 | 19 709.00 | 326 403.00 |
VW VAT | 36 957.00 | 36 957.00 | | 36 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 140.00 | 785 384.00 | 72 756.00 | 858 140.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 064.00 | | | 301 064.00 |
ST Other accounts | 382 863.00 | | | 382 863.00 |
XQ Rental, rental and co-ownership charges | 160 383.00 | | | 160 383.00 |
YT Subcontracting | 686 451.00 | | | 686 451.00 |
YU External personnel | 66 251.00 | | | 66 251.00 |
YW Business tax | 17 808.00 | | | 17 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 986.00 | | | 21 986.00 |
YY Amount of VAT collected | 507 129.00 | | | 507 129.00 |
YZ Total deductible VAT on goods and services | 293 567.00 | | | 293 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 011.00 | | | 1 597 011.00 |
