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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 82 840.00 | 11 057.00 | 71 782.00 | 82 840.00 |
AP Buildings | 117 784.00 | 9 288.00 | 108 496.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 107 383.00 | 63 839.00 | 43 544.00 | 107 383.00 |
AT Other tangible assets | 227 301.00 | 148 012.00 | 79 288.00 | 227 301.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 109.00 | | 18 109.00 | 18 109.00 |
BH Other financial assets | 62 654.00 | | 62 654.00 | 62 654.00 |
BJ TOTAL (I) | 617 072.00 | 232 198.00 | 384 874.00 | 617 072.00 |
BL Raw materials, supplies | 31 634.00 | | 31 634.00 | 31 634.00 |
BX Customers and related accounts | 779 137.00 | 41 464.00 | 737 673.00 | 779 137.00 |
BZ Other receivables | 675 585.00 | | 675 585.00 | 675 585.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 1 498 829.00 | 41 464.00 | 1 457 365.00 | 1 498 829.00 |
CO Grand total (0 to V) | 2 115 902.00 | 273 662.00 | 1 842 239.00 | 2 115 902.00 |
CR Shares due in more than one year | 44 166.00 | | | 44 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 9 689.00 | 10 169.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -480.00 | | -109.00 |
DL TOTAL (I) | 139 579.00 | 139 689.00 | | 139 579.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 1 650.00 | | 600.00 |
DX Trade payables and related accounts | 961 037.00 | 924 061.00 | | 961 037.00 |
DY Tax and social security liabilities | 702 197.00 | 599 849.00 | | 702 197.00 |
DZ Fixed asset liabilities and related accounts | | 61 715.00 | | |
EA Other liabilities | 38 824.00 | 20 416.00 | | 38 824.00 |
EC TOTAL (IV) | 1 702 660.00 | 1 607 692.00 | | 1 702 660.00 |
EE Grand total (I to V) | 1 842 239.00 | 1 747 382.00 | | 1 842 239.00 |
EG Accrued income and payables due within one year | 1 702 660.00 | 1 607 692.00 | | 1 702 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 1 650.00 | | 600.00 |
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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 | 38 382.00 | | 38 382.00 | 38 382.00 |
FG Production sold - services | 7 592 394.00 | | 7 592 394.00 | 7 592 394.00 |
FJ Net sales | 7 630 776.00 | | 7 630 776.00 | 7 630 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 704.00 | |
FQ Other income | | | 92 894.00 | |
FR Total operating income (I) | | | 7 735 376.00 | |
FS Purchases of goods (including customs duties) | | | 37 599.00 | |
FU Purchases of raw materials and other supplies | | | 668 355.00 | |
FV Inventory change (raw materials and supplies) | | | 9 460.00 | |
FW Other purchases and external expenses | | | 5 061 256.00 | |
FX Taxes, duties, and similar payments | | | 73 645.00 | |
FY Salaries and Wages | | | 1 385 170.00 | |
FZ Social Security Contributions | | | 276 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 169 821.00 | |
GF Total Operating Expenses (II) | | | 7 716 283.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GL Other interest and similar income | | | -1 884.00 | |
GP Total financial income (V) | | | -1 884.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 223.00 | 9 861.00 | | 10 223.00 |
A3 TOTAL ASSETS | | 30.00 | | |
A4 Equity method investments | 496.00 | 1 356.00 | | 496.00 |
HA Exceptional income from management transactions | 4 054.00 | | | 4 054.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 4 054.00 | 4 750.00 | | 4 054.00 |
HE Exceptional expenses on management operations | 15 136.00 | 9 040.00 | | 15 136.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 16 751.00 | 9 040.00 | | 16 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 697.00 | -4 290.00 | | -12 697.00 |
HK Income tax | 1 720.00 | 626.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 545.00 | 7 427 032.00 | | 7 737 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737 654.00 | 7 427 513.00 | | 7 737 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -480.00 | | -109.00 |
HP References: Equipment leasing | 19 504.00 | 19 504.00 | | 19 504.00 |
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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 | 516 637.00 | | 196 895.00 | 516 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 633.00 | 80 763.00 | |
I4 DECREASES Grand Total | 78 825.00 | 17 633.00 | 617 072.00 | 78 825.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 825.00 | 2 000.00 | 535 309.00 | 78 825.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 240.00 | | 196 895.00 | 419 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 397.00 | | | 96 397.00 |
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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 | 198 210.00 | 34 372.00 | 384.00 | 198 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 210.00 | 34 372.00 | 384.00 | 198 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 945.00 | | 1 481.00 | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | | 1 481.00 | 42 945.00 |
7C Grand total | 42 945.00 | | 1 481.00 | 42 945.00 |
UE of which provisions and reversals: - Operating | | | 1 481.00 | |
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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 | 961 037.00 | 961 037.00 | | 961 037.00 |
8C Staff and Related Accounts | 261 958.00 | 261 958.00 | | 261 958.00 |
8D Social Security and Other Social Organizations | 195 312.00 | 195 312.00 | | 195 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824.00 | 23 824.00 | | 23 824.00 |
UP Loans | 18 109.00 | | 18 109.00 | 18 109.00 |
UT Other financial assets | 62 654.00 | | 62 654.00 | 62 654.00 |
UX Other trade receivables | 734 971.00 | 734 971.00 | | 734 971.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 53 888.00 | 53 888.00 | | 53 888.00 |
VA Doubtful or disputed receivables | 44 166.00 | | 44 166.00 | 44 166.00 |
VB VAT | 111 947.00 | 111 947.00 | | 111 947.00 |
VC Group and associates | 250 002.00 | 250 002.00 | | 250 002.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 28 339.00 | 28 339.00 | | 28 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 915.00 | 230 915.00 | | 230 915.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 820.00 | 1 422 890.00 | 124 929.00 | 1 547 820.00 |
VW VAT | 239 644.00 | 239 644.00 | | 239 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 660.00 | 1 702 660.00 | | 1 702 660.00 |
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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 | 33 409.00 | 38 197.00 | | 33 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 765.00 | 29 988.00 | | 33 765.00 |
ST Other accounts | 1 261 102.00 | 1 203 510.00 | | 1 261 102.00 |
XQ Rental, rental and co-ownership charges | 490 256.00 | 463 689.00 | | 490 256.00 |
YQ Equipment leasing commitment | 48 272.00 | 67 777.00 | | 48 272.00 |
YT Subcontracting | 2 831 072.00 | 2 679 610.00 | | 2 831 072.00 |
YU External personnel | 445 059.00 | 399 365.00 | | 445 059.00 |
YW Business tax | 40 236.00 | 36 433.00 | | 40 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 645.00 | 74 630.00 | | 73 645.00 |
YY Amount of VAT collected | 1 458 329.00 | 1 383 394.00 | | 1 458 329.00 |
YZ Total deductible VAT on goods and services | 1 178 401.00 | 1 147 972.00 | | 1 178 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 061 256.00 | 4 776 164.00 | | 5 061 256.00 |
