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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 | 8 954.00 | 8 954.00 | | 8 954.00 |
AN Land | 71 848.00 | | 71 848.00 | 71 848.00 |
AP Buildings | 286 588.00 | 11 274.00 | 275 315.00 | 286 588.00 |
AT Other tangible assets | 243 765.00 | 150 286.00 | 93 479.00 | 243 765.00 |
AX Advances and down payments | 247 450.00 | | 247 450.00 | 247 450.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 859 406.00 | 170 514.00 | 688 892.00 | 859 406.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 134 538.00 | | 134 538.00 | 134 538.00 |
CD Marketable securities | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 30 257.00 | | 30 257.00 | 30 257.00 |
CJ TOTAL (II) | 173 277.00 | | 173 277.00 | 173 277.00 |
CO Grand total (0 to V) | 1 032 683.00 | 170 514.00 | 862 169.00 | 1 032 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 972.00 | | | 972.00 |
DH Retained earnings | 172 670.00 | | | 172 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 197.00 | | | 265 197.00 |
DL TOTAL (I) | 515 839.00 | | | 515 839.00 |
DU Loans and Debts from Credit Institutions (3) | 131 184.00 | | | 131 184.00 |
DX Trade payables and related accounts | 77 891.00 | | | 77 891.00 |
DY Tax and social security liabilities | 137 255.00 | | | 137 255.00 |
EC TOTAL (IV) | 346 330.00 | | | 346 330.00 |
EE Grand total (I to V) | 862 169.00 | | | 862 169.00 |
EG Accrued income and payables due within one year | 215 146.00 | | | 215 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
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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 | 1 624 392.00 | | 1 624 392.00 | 1 624 392.00 |
FJ Net sales | 1 624 392.00 | | 1 624 392.00 | 1 624 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 632 138.00 | |
FU Purchases of raw materials and other supplies | | | -5 286.00 | |
FW Other purchases and external expenses | | | 616 219.00 | |
FX Taxes, duties, and similar payments | | | 18 391.00 | |
FY Salaries and Wages | | | 489 190.00 | |
FZ Social Security Contributions | | | 132 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 099.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 1 306 776.00 | |
GG - OPERATING RESULT (I - II) | | | 325 362.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 8 494.00 | |
GU Total financial expenses (VI) | | | 8 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | | | 7 745.00 |
A4 Equity method investments | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 495.00 | | | 495.00 |
HD Total exceptional income (VII) | 495.00 | | | 495.00 |
HE Exceptional expenses on management operations | 4 988.00 | | | 4 988.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | | | -5 175.00 |
HK Income tax | 46 631.00 | | | 46 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 768.00 | | | 1 632 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 571.00 | | | 1 367 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 197.00 | | | 265 197.00 |
HP References: Equipment leasing | 20 851.00 | | | 20 851.00 |
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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 | 599 292.00 | | 260 114.00 | 599 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 859 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 954.00 | | | 8 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 538.00 | | 260 114.00 | 589 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 117 415.00 | 53 099.00 | | 117 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 041.00 | 2 913.00 | | 6 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 374.00 | 50 186.00 | | 111 374.00 |
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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 | 77 891.00 | 77 891.00 | | 77 891.00 |
8C Staff and Related Accounts | 54 304.00 | 54 304.00 | | 54 304.00 |
8D Social Security and Other Social Organizations | 30 477.00 | 30 477.00 | | 30 477.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
VB VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VH Loans with a maturity of more than one year at origin | 131 184.00 | | 131 184.00 | 131 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 250.00 | 119 250.00 | | 119 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 588.00 | 141 788.00 | 800.00 | 142 588.00 |
VW VAT | 52 474.00 | 52 474.00 | | 52 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 330.00 | 215 146.00 | 131 184.00 | 346 330.00 |
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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 | 17 651.00 | | | 17 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 170.00 | | | 37 170.00 |
ST Other accounts | 350 021.00 | | | 350 021.00 |
XQ Rental, rental and co-ownership charges | 92 022.00 | | | 92 022.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 137 005.00 | | | 137 005.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 391.00 | | | 18 391.00 |
YY Amount of VAT collected | 155 817.00 | | | 155 817.00 |
YZ Total deductible VAT on goods and services | 81 794.00 | | | 81 794.00 |
ZE Dividends | 144 462.00 | | | 144 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 219.00 | | | 616 219.00 |
