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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 | 8 228.00 | 7 278.00 | 950.00 | 8 228.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 17 295.00 | 3 574.00 | 13 720.00 | 17 295.00 |
AP Buildings | 179 647.00 | 139 471.00 | 40 175.00 | 179 647.00 |
AR Technical installations, industrial equipment and tools | 497 244.00 | 426 178.00 | 71 066.00 | 497 244.00 |
AT Other tangible assets | 327 724.00 | 279 489.00 | 48 235.00 | 327 724.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 034 619.00 | 855 991.00 | 178 629.00 | 1 034 619.00 |
BL Raw materials, supplies | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 395 213.00 | | 395 213.00 | 395 213.00 |
BZ Other receivables | 577 891.00 | | 577 891.00 | 577 891.00 |
CF Cash and cash equivalents | 1 385 764.00 | | 1 385 764.00 | 1 385 764.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 2 366 997.00 | | 2 366 997.00 | 2 366 997.00 |
CO Grand total (0 to V) | 3 401 617.00 | 855 991.00 | 2 545 626.00 | 3 401 617.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 943 227.00 | | | 943 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 400.00 | | | 223 400.00 |
DL TOTAL (I) | 1 331 627.00 | | | 1 331 627.00 |
DU Loans and Debts from Credit Institutions (3) | 597 856.00 | | | 597 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 307.00 | | | 80 307.00 |
DX Trade payables and related accounts | 351 778.00 | | | 351 778.00 |
DY Tax and social security liabilities | 184 058.00 | | | 184 058.00 |
EC TOTAL (IV) | 1 213 999.00 | | | 1 213 999.00 |
EE Grand total (I to V) | 2 545 626.00 | | | 2 545 626.00 |
EG Accrued income and payables due within one year | 667 690.00 | | | 667 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 206.00 | | 1 206.00 | 1 206.00 |
FG Production sold - services | 1 895 032.00 | | 1 895 032.00 | 1 895 032.00 |
FJ Net sales | 1 896 238.00 | | 1 896 238.00 | 1 896 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 896 831.00 | |
FU Purchases of raw materials and other supplies | | | 346 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 542 135.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 321 160.00 | |
FZ Social Security Contributions | | | 121 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 098.00 | |
GE Other Expenses | | | 150 003.00 | |
GF Total Operating Expenses (II) | | | 1 590 391.00 | |
GG - OPERATING RESULT (I - II) | | | 306 440.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
A4 Equity method investments | 150 000.00 | | | 150 000.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 80 307.00 | | | 80 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 085.00 | | | 1 897 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 686.00 | | | 1 673 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 400.00 | | | 223 400.00 |
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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 | 1 005 738.00 | | 28 882.00 | 1 005 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | | 1 034 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 157.00 | | 1 120.00 | 10 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 148.00 | | 27 762.00 | 994 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 772 893.00 | 83 098.00 | | 772 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | 170.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 785.00 | 82 928.00 | | 765 785.00 |
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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 | 351 778.00 | 351 778.00 | | 351 778.00 |
8C Staff and Related Accounts | 44 295.00 | 44 295.00 | | 44 295.00 |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | | 41 092.00 |
UT Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
UX Other trade receivables | 395 213.00 | 395 213.00 | | 395 213.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 50 271.00 | 50 271.00 | | 50 271.00 |
VC Group and associates | 519 661.00 | 519 661.00 | | 519 661.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 597 779.00 | 51 470.00 | 480 684.00 | 597 779.00 |
VI Group and Associates | 80 307.00 | 80 307.00 | | 80 307.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 24 788.00 | | | 24 788.00 |
VN Other taxes, similar payments | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 170.00 | 976 038.00 | 1 131.00 | 977 170.00 |
VW VAT | 94 070.00 | 94 070.00 | | 94 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 999.00 | 667 690.00 | 480 684.00 | 1 213 999.00 |
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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 | 10 398.00 | | | 10 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | | | 9 044.00 |
ST Other accounts | 166 865.00 | | | 166 865.00 |
XQ Rental, rental and co-ownership charges | 39 198.00 | | | 39 198.00 |
YT Subcontracting | 315 213.00 | | | 315 213.00 |
YU External personnel | 11 816.00 | | | 11 816.00 |
YW Business tax | 13 786.00 | | | 13 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 184.00 | | | 24 184.00 |
YY Amount of VAT collected | 291 035.00 | | | 291 035.00 |
YZ Total deductible VAT on goods and services | 116 352.00 | | | 116 352.00 |
ZE Dividends | 215 666.00 | | | 215 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 135.00 | | | 542 135.00 |
