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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 098 017.00 | 1 098.00 | 1 096 919.00 | 1 098 017.00 |
AR Technical installations, industrial equipment and tools | 330 001.00 | 76 021.00 | 253 979.00 | 330 001.00 |
AT Other tangible assets | 298 764.00 | 203 784.00 | 94 980.00 | 298 764.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 752.00 | | 32 752.00 | 32 752.00 |
BH Other financial assets | 257 115.00 | | 257 115.00 | 257 115.00 |
BJ TOTAL (I) | 2 018 717.00 | 280 903.00 | 1 737 814.00 | 2 018 717.00 |
BX Customers and related accounts | 83 262.00 | | 83 262.00 | 83 262.00 |
BZ Other receivables | 775 011.00 | | 775 011.00 | 775 011.00 |
CD Marketable securities | 510 833.00 | | 510 833.00 | 510 833.00 |
CF Cash and cash equivalents | 385 160.00 | | 385 160.00 | 385 160.00 |
CJ TOTAL (II) | 1 754 267.00 | | 1 754 267.00 | 1 754 267.00 |
CO Grand total (0 to V) | 3 772 984.00 | 280 903.00 | 3 492 081.00 | 3 772 984.00 |
CP Shares due in less than one year | 289 867.00 | | | 289 867.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 203 286.00 | 1 079 986.00 | | 1 203 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 113.00 | 123 300.00 | | 363 113.00 |
DJ Investment subsidies | 864 986.00 | 216 000.00 | | 864 986.00 |
DL TOTAL (I) | 2 448 155.00 | 1 436 056.00 | | 2 448 155.00 |
DU Loans and Debts from Credit Institutions (3) | 354 996.00 | 467 423.00 | | 354 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 49 926.00 | | 16 137.00 |
DX Trade payables and related accounts | 522 092.00 | 626 486.00 | | 522 092.00 |
DY Tax and social security liabilities | 150 701.00 | 78 109.00 | | 150 701.00 |
EC TOTAL (IV) | 1 043 926.00 | 1 221 944.00 | | 1 043 926.00 |
EE Grand total (I to V) | 3 492 081.00 | 2 658 000.00 | | 3 492 081.00 |
EG Accrued income and payables due within one year | 1 043 926.00 | 1 221 944.00 | | 1 043 926.00 |
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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 | 3 739 294.00 | | 3 739 294.00 | 3 739 294.00 |
FJ Net sales | 3 739 294.00 | | 3 739 294.00 | 3 739 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 739 409.00 | |
FU Purchases of raw materials and other supplies | | | 335 452.00 | |
FW Other purchases and external expenses | | | 2 173 172.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 601 516.00 | |
FZ Social Security Contributions | | | 142 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 332.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 319 590.00 | |
GG - OPERATING RESULT (I - II) | | | 419 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 024.00 | | |
HA Exceptional income from management transactions | 6 166.00 | 16 604.00 | | 6 166.00 |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | 6 166.00 | 18 145.00 | | 6 166.00 |
HE Exceptional expenses on management operations | 33 434.00 | 2 328.00 | | 33 434.00 |
HF Exceptional expenses on capital transactions | | 13 957.00 | | |
HH Total exceptional expenses (VIII) | 33 434.00 | 16 285.00 | | 33 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 268.00 | 1 860.00 | | -27 268.00 |
HK Income tax | 24 929.00 | 15 793.00 | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 916.00 | 3 355 013.00 | | 3 749 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 803.00 | 3 231 713.00 | | 3 386 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 113.00 | 123 300.00 | | 363 113.00 |
HP References: Equipment leasing | 101 154.00 | 101 154.00 | | 101 154.00 |
HQ References: Real Estate Leasing | 22 807.00 | | | 22 807.00 |
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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 | 1 044 807.00 | | 2 079 000.00 | 1 044 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 291 935.00 | |
I4 DECREASES Grand Total | | 1 105 090.00 | 2 018 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 017.00 | 1 726 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 839.00 | | 2 058 960.00 | 765 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 969.00 | | 20 040.00 | 278 969.00 |
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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 | 225 572.00 | 55 332.00 | | 225 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 572.00 | 55 332.00 | | 225 572.00 |
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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 | 522 092.00 | 522 092.00 | | 522 092.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8E Income Taxes | 24 929.00 | 24 929.00 | | 24 929.00 |
UL Receivables related to investments | 32 752.00 | 32 752.00 | | 32 752.00 |
UT Other financial assets | 257 115.00 | 257 115.00 | | 257 115.00 |
UX Other trade receivables | 83 262.00 | 83 262.00 | | 83 262.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14 466.00 | 14 466.00 | | 14 466.00 |
VB VAT | 237 962.00 | 237 962.00 | | 237 962.00 |
VH Loans with a maturity of more than one year at origin | 354 996.00 | 354 996.00 | | 354 996.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VJ Loans taken out during the year | 129 785.00 | | | 129 785.00 |
VK Loans repaid during the year | 242 212.00 | | | 242 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 483.00 | 522 483.00 | | 522 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 141.00 | 1 148 141.00 | | 1 148 141.00 |
VW VAT | 96 847.00 | 96 847.00 | | 96 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 926.00 | 1 043 926.00 | | 1 043 926.00 |
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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 | 10 826.00 | 17 870.00 | | 10 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 959.00 | 30 481.00 | | 112 959.00 |
ST Other accounts | 1 014 669.00 | 914 288.00 | | 1 014 669.00 |
XQ Rental, rental and co-ownership charges | 117 162.00 | 223 929.00 | | 117 162.00 |
YT Subcontracting | 928 382.00 | 1 255 622.00 | | 928 382.00 |
YW Business tax | | 7 542.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 10 826.00 | 25 412.00 | | 10 826.00 |
YY Amount of VAT collected | 95 134.00 | 85 822.00 | | 95 134.00 |
YZ Total deductible VAT on goods and services | 147 715.00 | 100 843.00 | | 147 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 173 172.00 | 2 424 320.00 | | 2 173 172.00 |
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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 | 27.00 | | | 27.00 |
