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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 | 48 669.00 | 43 472.00 | 5 197.00 | 48 669.00 |
AP Buildings | 75 785.00 | 74 284.00 | 1 501.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 594 881.00 | 453 627.00 | 141 254.00 | 594 881.00 |
AT Other tangible assets | 702 045.00 | 596 328.00 | 105 717.00 | 702 045.00 |
BJ TOTAL (I) | 1 422 381.00 | 1 167 713.00 | 254 668.00 | 1 422 381.00 |
BL Raw materials, supplies | 47 877.00 | | 47 877.00 | 47 877.00 |
BX Customers and related accounts | 73 521.00 | | 73 521.00 | 73 521.00 |
BZ Other receivables | 319 501.00 | | 319 501.00 | 319 501.00 |
CF Cash and cash equivalents | 179 328.00 | | 179 328.00 | 179 328.00 |
CH Prepaid expenses | 26 199.00 | | 26 199.00 | 26 199.00 |
CJ TOTAL (II) | 646 425.00 | | 646 425.00 | 646 425.00 |
CO Grand total (0 to V) | 2 068 806.00 | 1 167 713.00 | 901 094.00 | 2 068 806.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | 36 139.00 | 31 745.00 | | 36 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 967.00 | 4 395.00 | | 18 967.00 |
DL TOTAL (I) | 114 539.00 | 95 572.00 | | 114 539.00 |
DU Loans and Debts from Credit Institutions (3) | 50 747.00 | 76 646.00 | | 50 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 401.00 | 94 249.00 | | 90 401.00 |
DX Trade payables and related accounts | 385 846.00 | 310 045.00 | | 385 846.00 |
DY Tax and social security liabilities | 238 612.00 | 165 219.00 | | 238 612.00 |
EA Other liabilities | 20 949.00 | 86 820.00 | | 20 949.00 |
EC TOTAL (IV) | 786 554.00 | 732 979.00 | | 786 554.00 |
EE Grand total (I to V) | 901 094.00 | 828 551.00 | | 901 094.00 |
EG Accrued income and payables due within one year | 762 112.00 | 682 254.00 | | 762 112.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 4 017 202.00 | | 4 017 202.00 | 4 017 202.00 |
FJ Net sales | 4 018 252.00 | | 4 018 252.00 | 4 018 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 612.00 | |
FQ Other income | | | 181 084.00 | |
FR Total operating income (I) | | | 4 272 948.00 | |
FU Purchases of raw materials and other supplies | | | 305 752.00 | |
FV Inventory change (raw materials and supplies) | | | -4 534.00 | |
FW Other purchases and external expenses | | | 1 761 429.00 | |
FX Taxes, duties, and similar payments | | | 116 906.00 | |
FY Salaries and Wages | | | 1 519 320.00 | |
FZ Social Security Contributions | | | 437 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 796.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 4 222 468.00 | |
GG - OPERATING RESULT (I - II) | | | 50 480.00 | |
GI Supported loss or transferred profit (IV) | | | 19 507.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 612.00 | 90 389.00 | | 73 612.00 |
A4 Equity method investments | 861.00 | 863.00 | | 861.00 |
HA Exceptional income from management transactions | 1 383.00 | 45 541.00 | | 1 383.00 |
HB Exceptional income from capital transactions | | 22 922.00 | | |
HD Total exceptional income (VII) | 1 383.00 | 68 463.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 12 422.00 | 8 464.00 | | 12 422.00 |
HH Total exceptional expenses (VIII) | 12 422.00 | 8 464.00 | | 12 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 038.00 | 59 999.00 | | -11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 274 331.00 | 4 163 460.00 | | 4 274 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 364.00 | 4 159 065.00 | | 4 255 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 967.00 | 4 395.00 | | 18 967.00 |
HP References: Equipment leasing | 16 032.00 | 11 020.00 | | 16 032.00 |
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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 | 1 401 375.00 | | 22 606.00 | 1 401 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 422 381.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 48 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 763.00 | | 10 506.00 | 39 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 612.00 | | 12 100.00 | 1 360 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 082 917.00 | 84 796.00 | | 1 082 917.00 |
PE DEPRECIATION Total including other intangible assets | 35 252.00 | 8 220.00 | | 35 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 664.00 | 76 576.00 | | 1 047 664.00 |
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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 | 75 597.00 | 75 597.00 | | 75 597.00 |
8B Suppliers and Related Accounts | 385 846.00 | 385 846.00 | | 385 846.00 |
8C Staff and Related Accounts | 58 270.00 | 58 270.00 | | 58 270.00 |
8D Social Security and Other Social Organizations | 91 776.00 | 91 776.00 | | 91 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
UX Other trade receivables | 73 521.00 | 73 521.00 | | 73 521.00 |
UY Staff and related accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 118 948.00 | 118 948.00 | | 118 948.00 |
VC Group and associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VH Loans with a maturity of more than one year at origin | 50 747.00 | 26 304.00 | 24 443.00 | 50 747.00 |
VI Group and Associates | 14 804.00 | 14 804.00 | | 14 804.00 |
VK Loans repaid during the year | 25 889.00 | | | 25 889.00 |
VP Miscellaneous | 146 391.00 | 146 391.00 | | 146 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 576.00 | 74 576.00 | | 74 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 700.00 | 20 700.00 | | 20 700.00 |
VS Prepaid expenses | 26 199.00 | 26 199.00 | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 221.00 | 419 221.00 | | 419 221.00 |
VW VAT | 13 989.00 | 13 989.00 | | 13 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 554.00 | 762 112.00 | 24 443.00 | 786 554.00 |
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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 | 80 747.00 | 72 364.00 | | 80 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 215.00 | 6 151.00 | | 6 215.00 |
ST Other accounts | 430 477.00 | 408 115.00 | | 430 477.00 |
XQ Rental, rental and co-ownership charges | 479 695.00 | 469 533.00 | | 479 695.00 |
YT Subcontracting | 7 358.00 | 6 072.00 | | 7 358.00 |
YU External personnel | 837 685.00 | 733 228.00 | | 837 685.00 |
YW Business tax | 36 159.00 | 35 218.00 | | 36 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 906.00 | 107 582.00 | | 116 906.00 |
YY Amount of VAT collected | 159 580.00 | 161 372.00 | | 159 580.00 |
YZ Total deductible VAT on goods and services | 241 185.00 | 212 824.00 | | 241 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 429.00 | 1 623 099.00 | | 1 761 429.00 |
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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 | 62.00 | | | 62.00 |
