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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 147 363.00 | 81 031.00 | 66 333.00 | 147 363.00 |
AR Technical installations, industrial equipment and tools | 459 697.00 | 416 374.00 | 43 323.00 | 459 697.00 |
AT Other tangible assets | 79 691.00 | 31 582.00 | 48 109.00 | 79 691.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 714 040.00 | 528 986.00 | 185 054.00 | 714 040.00 |
BV Advances and down payments on orders | 6 291.00 | | 6 291.00 | 6 291.00 |
BX Customers and related accounts | 458 857.00 | 24 779.00 | 434 078.00 | 458 857.00 |
BZ Other receivables | 69 572.00 | | 69 572.00 | 69 572.00 |
CD Marketable securities | 1 394 218.00 | | 1 394 218.00 | 1 394 218.00 |
CF Cash and cash equivalents | 247 536.00 | | 247 536.00 | 247 536.00 |
CH Prepaid expenses | 22 414.00 | | 22 414.00 | 22 414.00 |
CJ TOTAL (II) | 2 198 888.00 | 24 779.00 | 2 174 109.00 | 2 198 888.00 |
CO Grand total (0 to V) | 2 912 928.00 | 553 765.00 | 2 359 164.00 | 2 912 928.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 135 655.00 | 900 419.00 | | 1 135 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 380.00 | 355 236.00 | | 313 380.00 |
DL TOTAL (I) | 1 457 420.00 | 1 264 040.00 | | 1 457 420.00 |
DU Loans and Debts from Credit Institutions (3) | 541 920.00 | 77 631.00 | | 541 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 122.00 | 10 542.00 | | 55 122.00 |
DX Trade payables and related accounts | 168 122.00 | 71 710.00 | | 168 122.00 |
DY Tax and social security liabilities | 136 580.00 | 132 420.00 | | 136 580.00 |
EC TOTAL (IV) | 901 744.00 | 292 304.00 | | 901 744.00 |
EE Grand total (I to V) | 2 359 164.00 | 1 556 343.00 | | 2 359 164.00 |
EG Accrued income and payables due within one year | 385 882.00 | 250 452.00 | | 385 882.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 065.00 | | 4 065.00 | 4 065.00 |
FG Production sold - services | 1 896 689.00 | | 1 896 689.00 | 1 896 689.00 |
FJ Net sales | 1 900 754.00 | | 1 900 754.00 | 1 900 754.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 900 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 059.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 468 644.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 447 900.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 440 943.00 | |
FZ Social Security Contributions | | | 156 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 583 237.00 | |
GG - OPERATING RESULT (I - II) | | | 317 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 470.00 | 57 634.00 | | 48 470.00 |
HA Exceptional income from management transactions | 4 125.00 | 11 190.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 2 000.00 | 8 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 6 125.00 | 19 890.00 | | 6 125.00 |
HE Exceptional expenses on management operations | 1 591.00 | 969.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 200.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | 2 169.00 | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | 17 722.00 | | 2 534.00 |
HK Income tax | 8 373.00 | -11 559.00 | | 8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 357.00 | 2 094 249.00 | | 1 909 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 977.00 | 1 739 014.00 | | 1 595 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 380.00 | 355 236.00 | | 313 380.00 |
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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 | 713 214.00 | | 15 162.00 | 713 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 557.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 714 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 336.00 | 702 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 657.00 | | 15 162.00 | 699 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | | 13 557.00 |
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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 | 506 038.00 | 35 284.00 | 12 336.00 | 506 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 038.00 | 35 284.00 | 12 336.00 | 506 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 779.00 | | | 24 779.00 |
7B Total provisions for depreciation | 24 779.00 | | | 24 779.00 |
7C Grand total | 24 779.00 | | | 24 779.00 |
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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 | 168 122.00 | 168 122.00 | | 168 122.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 62 288.00 | 62 288.00 | | 62 288.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 458 857.00 | 458 857.00 | | 458 857.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VG Loans with a maturity of up to one year at origin | 541 920.00 | 26 058.00 | 515 862.00 | 541 920.00 |
VI Group and Associates | 55 122.00 | 55 122.00 | | 55 122.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 858.00 | | | 32 858.00 |
VM Income taxes | 5 075.00 | 5 075.00 | | 5 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
VS Prepaid expenses | 22 414.00 | 22 414.00 | | 22 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 255.00 | 550 843.00 | 10 412.00 | 561 255.00 |
VW VAT | 69 780.00 | 69 780.00 | | 69 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 744.00 | 385 882.00 | 515 862.00 | 901 744.00 |
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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 | 28 711.00 | 29 803.00 | | 28 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 597.00 | 29 291.00 | | 12 597.00 |
ST Other accounts | 139 946.00 | 157 883.00 | | 139 946.00 |
XQ Rental, rental and co-ownership charges | 63 302.00 | 46 784.00 | | 63 302.00 |
YT Subcontracting | 232 055.00 | 314 889.00 | | 232 055.00 |
YU External personnel | | 363.00 | | |
YW Business tax | 1 031.00 | 2 336.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 742.00 | 32 139.00 | | 29 742.00 |
YY Amount of VAT collected | 168 083.00 | 154 296.00 | | 168 083.00 |
YZ Total deductible VAT on goods and services | 13 512.00 | 14 308.00 | | 13 512.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 900.00 | 549 210.00 | | 447 900.00 |
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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 | 12.00 | | | 12.00 |
