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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 | 7 165.00 | 2 215.00 | 4 950.00 | 7 165.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 354 667.00 | 332 332.00 | 22 334.00 | 354 667.00 |
AR Technical installations, industrial equipment and tools | 100 071.00 | 86 653.00 | 13 419.00 | 100 071.00 |
AT Other tangible assets | 1 072 980.00 | 813 108.00 | 259 871.00 | 1 072 980.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 1 544 887.00 | 1 238 808.00 | 306 079.00 | 1 544 887.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 924.00 | | 57 924.00 | 57 924.00 |
BZ Other receivables | 998 960.00 | | 998 960.00 | 998 960.00 |
CF Cash and cash equivalents | 710 916.00 | | 710 916.00 | 710 916.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 1 772 904.00 | | 1 772 904.00 | 1 772 904.00 |
CO Grand total (0 to V) | 3 317 791.00 | 1 238 808.00 | 2 078 983.00 | 3 317 791.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 780 754.00 | 835 029.00 | | 780 754.00 |
DH Retained earnings | 29 214.00 | 29 214.00 | | 29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 735.00 | 95 724.00 | | 1 735.00 |
DL TOTAL (I) | 1 361 703.00 | 1 509 967.00 | | 1 361 703.00 |
DQ Provisions for Expenses | 13 206.00 | 16 750.00 | | 13 206.00 |
DR TOTAL (IV) | 13 206.00 | 16 750.00 | | 13 206.00 |
DU Loans and Debts from Credit Institutions (3) | 515 561.00 | 655 963.00 | | 515 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 101.00 | 31 449.00 | | 23 101.00 |
DX Trade payables and related accounts | 72 864.00 | 57 159.00 | | 72 864.00 |
DY Tax and social security liabilities | 92 549.00 | 104 544.00 | | 92 549.00 |
EC TOTAL (IV) | 704 074.00 | 849 116.00 | | 704 074.00 |
EE Grand total (I to V) | 2 078 983.00 | 2 375 833.00 | | 2 078 983.00 |
EG Accrued income and payables due within one year | 304 677.00 | 302 822.00 | | 304 677.00 |
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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 | | | 1 497 592.00 | |
FJ Net sales | | | 1 497 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 852.00 | |
FR Total operating income (I) | | | 1 535 443.00 | |
FU Purchases of raw materials and other supplies | | | 88 693.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 701 496.00 | |
FX Taxes, duties, and similar payments | | | 52 864.00 | |
FY Salaries and Wages | | | 458 642.00 | |
FZ Social Security Contributions | | | 120 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 206.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 530 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 88.00 | | 788.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 788.00 | 89.00 | | 788.00 |
HE Exceptional expenses on management operations | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | 89.00 | | -2 257.00 |
HK Income tax | -6 842.00 | -24 749.00 | | -6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 980.00 | 1 709 952.00 | | 1 536 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 244.00 | 1 614 228.00 | | 1 535 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 735.00 | 95 724.00 | | 1 735.00 |
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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 | 1 605 282.00 | | 47 231.00 | 1 605 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 627.00 | 5 504.00 | |
I4 DECREASES Grand Total | | 107 627.00 | 1 544 887.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 285.00 | | 41 431.00 | 1 486 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 332.00 | | 5 800.00 | 107 332.00 |
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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 | 1 144 811.00 | 93 996.00 | | 1 144 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 096.00 | 93 996.00 | | 1 138 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 750.00 | 13 206.00 | 16 750.00 | 16 750.00 |
5Z Total provisions for risks and expenses | 16 750.00 | 13 206.00 | 16 750.00 | 16 750.00 |
7C Grand total | 16 750.00 | 13 206.00 | 16 750.00 | 16 750.00 |
UE of which provisions and reversals: - Operating | | 13 206.00 | 16 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 72 864.00 | 72 864.00 | | 72 864.00 |
8C Staff and Related Accounts | 50 357.00 | 50 357.00 | | 50 357.00 |
8D Social Security and Other Social Organizations | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 57 923.00 | 57 923.00 | | 57 923.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VH Loans with a maturity of more than one year at origin | 515 560.00 | 138 717.00 | 282 978.00 | 515 560.00 |
VI Group and Associates | 22 553.00 | | 22 553.00 | 22 553.00 |
VK Loans repaid during the year | 140 402.00 | | | 140 402.00 |
VM Income taxes | 20 580.00 | 20 580.00 | | 20 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 455.00 | 22 455.00 | | 22 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 329.00 | 944 329.00 | | 944 329.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 341.00 | 1 059 837.00 | 5 504.00 | 1 065 341.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 074.00 | 304 677.00 | 305 532.00 | 704 074.00 |
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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 | 34 622.00 | | | 34 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 742.00 | | | 82 742.00 |
ST Other accounts | 408 033.00 | | | 408 033.00 |
XQ Rental, rental and co-ownership charges | 92 514.00 | | | 92 514.00 |
YT Subcontracting | 118 205.00 | | | 118 205.00 |
YW Business tax | 18 241.00 | | | 18 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 863.00 | | | 52 863.00 |
YY Amount of VAT collected | 3 759.00 | | | 3 759.00 |
YZ Total deductible VAT on goods and services | 66 937.00 | | | 66 937.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 495.00 | | | 701 495.00 |
