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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 | 18 287.00 | 17 106.00 | 1 181.00 | 18 287.00 |
AN Land | 30 203.00 | 20 945.00 | 9 259.00 | 30 203.00 |
AR Technical installations, industrial equipment and tools | 727 186.00 | 522 035.00 | 205 151.00 | 727 186.00 |
AT Other tangible assets | 816 928.00 | 726 574.00 | 90 354.00 | 816 928.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 594 104.00 | 1 286 659.00 | 307 444.00 | 1 594 104.00 |
BL Raw materials, supplies | 63 039.00 | | 63 039.00 | 63 039.00 |
BX Customers and related accounts | 1 413 001.00 | 12 628.00 | 1 400 373.00 | 1 413 001.00 |
BZ Other receivables | 64 200.00 | | 64 200.00 | 64 200.00 |
CF Cash and cash equivalents | 419 128.00 | | 419 128.00 | 419 128.00 |
CH Prepaid expenses | 52 956.00 | | 52 956.00 | 52 956.00 |
CJ TOTAL (II) | 2 012 323.00 | 12 628.00 | 1 999 695.00 | 2 012 323.00 |
CO Grand total (0 to V) | 3 606 427.00 | 1 299 287.00 | 2 307 140.00 | 3 606 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 660 170.00 | | | 660 170.00 |
DH Retained earnings | 71 993.00 | | | 71 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 718.00 | | | 426 718.00 |
DL TOTAL (I) | 1 284 651.00 | | | 1 284 651.00 |
DU Loans and Debts from Credit Institutions (3) | 176 207.00 | | | 176 207.00 |
DX Trade payables and related accounts | 368 797.00 | | | 368 797.00 |
DY Tax and social security liabilities | 464 644.00 | | | 464 644.00 |
EA Other liabilities | 11 908.00 | | | 11 908.00 |
EB Prepaid income (2) | 932.00 | | | 932.00 |
EC TOTAL (IV) | 1 022 488.00 | | | 1 022 488.00 |
EE Grand total (I to V) | 2 307 140.00 | | | 2 307 140.00 |
EG Accrued income and payables due within one year | 903 489.00 | | | 903 489.00 |
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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 | 6 603.00 | | 6 603.00 | 6 603.00 |
FG Production sold - services | 3 443 660.00 | | 3 443 660.00 | 3 443 660.00 |
FJ Net sales | 3 450 262.00 | | 3 450 262.00 | 3 450 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 456 991.00 | |
FU Purchases of raw materials and other supplies | | | 507 183.00 | |
FV Inventory change (raw materials and supplies) | | | -38 918.00 | |
FW Other purchases and external expenses | | | 1 330 670.00 | |
FX Taxes, duties, and similar payments | | | 30 121.00 | |
FY Salaries and Wages | | | 839 910.00 | |
FZ Social Security Contributions | | | 172 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 889.00 | |
GE Other Expenses | | | 7 111.00 | |
GF Total Operating Expenses (II) | | | 2 956 220.00 | |
GG - OPERATING RESULT (I - II) | | | 500 771.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | | | 4 517.00 |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HB Exceptional income from capital transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 025.00 | | | 4 025.00 |
HK Income tax | 72 957.00 | | | 72 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 334.00 | | | 3 462 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 616.00 | | | 3 035 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 718.00 | | | 426 718.00 |
HP References: Equipment leasing | 7 953.00 | | | 7 953.00 |
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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 | 1 531 700.00 | | 64 118.00 | 1 531 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 1 594 103.00 | |
IO DECREASES Total including other intangible assets | | | 18 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 1 574 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | 541.00 | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 654.00 | | 62 077.00 | 1 513 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1 500.00 | 300.00 |
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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 | 1 180 185.00 | 107 889.00 | 1 414.00 | 1 180 185.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | 1 179.00 | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 258.00 | 106 710.00 | 1 414.00 | 1 164 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 828.00 | | 2 200.00 | 14 828.00 |
7B Total provisions for depreciation | 14 828.00 | | 2 200.00 | 14 828.00 |
7C Grand total | 14 828.00 | | 2 200.00 | 14 828.00 |
UE of which provisions and reversals: - Operating | | | 2 200.00 | |
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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 | 368 797.00 | 368 797.00 | | 368 797.00 |
8C Staff and Related Accounts | 95 280.00 | 95 280.00 | | 95 280.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 908.00 | 11 908.00 | | 11 908.00 |
8L Deferred income | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 398 966.00 | 1 398 966.00 | | 1 398 966.00 |
UY Staff and related accounts | 24 796.00 | 24 796.00 | | 24 796.00 |
VA Doubtful or disputed receivables | 14 035.00 | 14 035.00 | | 14 035.00 |
VB VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 176 207.00 | 57 208.00 | 118 999.00 | 176 207.00 |
VK Loans repaid during the year | 94 589.00 | | | 94 589.00 |
VM Income taxes | 27 700.00 | 27 700.00 | | 27 700.00 |
VN Other taxes, similar payments | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 207.00 | 9 207.00 | | 9 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 52 956.00 | 52 956.00 | | 52 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 657.00 | 1 530 157.00 | 1 500.00 | 1 531 657.00 |
VW VAT | 303 880.00 | 303 880.00 | | 303 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 488.00 | 903 489.00 | 118 999.00 | 1 022 488.00 |
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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 | 20 392.00 | | | 20 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 857.00 | | | 17 857.00 |
ST Other accounts | 340 834.00 | | | 340 834.00 |
XQ Rental, rental and co-ownership charges | 134 510.00 | | | 134 510.00 |
YQ Equipment leasing commitment | 7 953.00 | | | 7 953.00 |
YT Subcontracting | 784 766.00 | | | 784 766.00 |
YU External personnel | 52 703.00 | | | 52 703.00 |
YW Business tax | 9 729.00 | | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 121.00 | | | 30 121.00 |
YY Amount of VAT collected | 520 553.00 | | | 520 553.00 |
YZ Total deductible VAT on goods and services | 79 116.00 | | | 79 116.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 670.00 | | | 1 330 670.00 |
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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 | 36.00 | | | 36.00 |
