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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 640.00 | 1 640.00 | | 1 640.00 |
AN Land | 20 700.00 | 9 269.00 | 11 431.00 | 20 700.00 |
AP Buildings | 145 971.00 | 98 835.00 | 47 136.00 | 145 971.00 |
AR Technical installations, industrial equipment and tools | 72 383.00 | 63 150.00 | 9 233.00 | 72 383.00 |
AT Other tangible assets | 342 975.00 | 251 656.00 | 91 318.00 | 342 975.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 614 318.00 | 424 551.00 | 189 767.00 | 614 318.00 |
BL Raw materials, supplies | 85 174.00 | | 85 174.00 | 85 174.00 |
BX Customers and related accounts | 461 890.00 | | 461 890.00 | 461 890.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CD Marketable securities | 24 187.00 | | 24 187.00 | 24 187.00 |
CF Cash and cash equivalents | 556 251.00 | | 556 251.00 | 556 251.00 |
CJ TOTAL (II) | 1 140 556.00 | | 1 140 556.00 | 1 140 556.00 |
CO Grand total (0 to V) | 1 754 875.00 | 424 551.00 | 1 330 323.00 | 1 754 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 1 377.00 | | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 073.00 | | | 257 073.00 |
DL TOTAL (I) | 644 450.00 | | | 644 450.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062.00 | | | 27 062.00 |
DX Trade payables and related accounts | 173 659.00 | | | 173 659.00 |
DY Tax and social security liabilities | 191 959.00 | | | 191 959.00 |
EA Other liabilities | 4 830.00 | | | 4 830.00 |
EB Prepaid income (2) | 88 361.00 | | | 88 361.00 |
EC TOTAL (IV) | 685 873.00 | | | 685 873.00 |
EE Grand total (I to V) | 1 330 323.00 | | | 1 330 323.00 |
EG Accrued income and payables due within one year | 685 873.00 | | | 685 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 290.00 | | 2 290.00 | 2 290.00 |
FG Production sold - services | 1 809 425.00 | 182 272.00 | 1 991 697.00 | 1 809 425.00 |
FJ Net sales | 1 811 715.00 | 182 272.00 | 1 993 987.00 | 1 811 715.00 |
FN Capitalized production | | | 4 320.00 | |
FO Operating subsidies | | | 8 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 014 075.00 | |
FU Purchases of raw materials and other supplies | | | 544 450.00 | |
FV Inventory change (raw materials and supplies) | | | 617.00 | |
FW Other purchases and external expenses | | | 361 316.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 445 692.00 | |
FZ Social Security Contributions | | | 261 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 669 903.00 | |
GG - OPERATING RESULT (I - II) | | | 344 172.00 | |
GL Other interest and similar income | | | 4 741.00 | |
GP Total financial income (V) | | | 4 741.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 352.00 | | | 7 352.00 |
HB Exceptional income from capital transactions | 4 425.00 | | | 4 425.00 |
HD Total exceptional income (VII) | 4 425.00 | | | 4 425.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HK Income tax | 94 289.00 | | | 94 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 241.00 | | | 2 023 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 168.00 | | | 1 766 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 073.00 | | | 257 073.00 |
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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 | 556 632.00 | | 86 142.00 | 556 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 648.00 | |
I4 DECREASES Grand Total | | 28 455.00 | 614 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 455.00 | 582 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 704.00 | | 85 782.00 | 524 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 288.00 | | 360.00 | 30 288.00 |
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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 | 411 909.00 | 40 115.00 | 27 473.00 | 411 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 269.00 | 40 115.00 | 27 473.00 | 410 269.00 |
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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 | 173 659.00 | 173 659.00 | | 173 659.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 94 794.00 | 94 794.00 | | 94 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
8L Deferred income | 88 361.00 | 88 361.00 | | 88 361.00 |
UT Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
UX Other trade receivables | 461 890.00 | 461 890.00 | | 461 890.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 590.00 | 474 942.00 | 30 648.00 | 505 590.00 |
VW VAT | 92 751.00 | 92 751.00 | | 92 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 873.00 | 685 873.00 | | 685 873.00 |
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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 | 10 613.00 | | | 10 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 143.00 | | | 134 143.00 |
ST Other accounts | 140 480.00 | | | 140 480.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | | | 1 540.00 |
YT Subcontracting | 62 705.00 | | | 62 705.00 |
YU External personnel | 22 446.00 | | | 22 446.00 |
YW Business tax | 5 455.00 | | | 5 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 068.00 | | | 16 068.00 |
YY Amount of VAT collected | 261 030.00 | | | 261 030.00 |
YZ Total deductible VAT on goods and services | 176 073.00 | | | 176 073.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 316.00 | | | 361 316.00 |
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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 | 17.00 | | | 17.00 |
