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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 701.00 | 98 701.00 | | 98 701.00 |
AF Concessions, Patents and Similar Rights | 9 605.00 | 7 457.00 | 2 148.00 | 9 605.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 125.00 | 14 981.00 | 144.00 | 15 125.00 |
AP Buildings | 349 532.00 | 274 191.00 | 75 341.00 | 349 532.00 |
AR Technical installations, industrial equipment and tools | 1 360 212.00 | 728 553.00 | 631 659.00 | 1 360 212.00 |
AT Other tangible assets | 657 737.00 | 347 563.00 | 310 173.00 | 657 737.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 2 522 928.00 | 1 471 445.00 | 1 051 483.00 | 2 522 928.00 |
BL Raw materials, supplies | 54 572.00 | | 54 572.00 | 54 572.00 |
BX Customers and related accounts | 2 465 957.00 | | 2 465 957.00 | 2 465 957.00 |
BZ Other receivables | 135 277.00 | | 135 277.00 | 135 277.00 |
CF Cash and cash equivalents | 721 330.00 | | 721 330.00 | 721 330.00 |
CH Prepaid expenses | 64 659.00 | | 64 659.00 | 64 659.00 |
CJ TOTAL (II) | 3 441 795.00 | | 3 441 795.00 | 3 441 795.00 |
CO Grand total (0 to V) | 5 964 723.00 | 1 471 445.00 | 4 493 278.00 | 5 964 723.00 |
CP Shares due in less than one year | 7 386.00 | | | 7 386.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 045 241.00 | 807 156.00 | | 1 045 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 059.00 | 438 085.00 | | 173 059.00 |
DJ Investment subsidies | 35 648.00 | 6 774.00 | | 35 648.00 |
DL TOTAL (I) | 1 585 473.00 | 1 583 539.00 | | 1 585 473.00 |
DU Loans and Debts from Credit Institutions (3) | 602 409.00 | 526 925.00 | | 602 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 669.00 | 165 362.00 | | 207 669.00 |
DX Trade payables and related accounts | 1 294 232.00 | 1 501 119.00 | | 1 294 232.00 |
DY Tax and social security liabilities | 680 163.00 | 673 629.00 | | 680 163.00 |
EA Other liabilities | 57 334.00 | 11 646.00 | | 57 334.00 |
EB Prepaid income (2) | 66 000.00 | 45 961.00 | | 66 000.00 |
EC TOTAL (IV) | 2 907 806.00 | 2 924 642.00 | | 2 907 806.00 |
EE Grand total (I to V) | 4 493 278.00 | 4 508 181.00 | | 4 493 278.00 |
EG Accrued income and payables due within one year | 2 907 806.00 | 1 637 145.00 | | 2 907 806.00 |
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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 | 13 312.00 | | 13 312.00 | 13 312.00 |
FG Production sold - services | 9 770 886.00 | | 9 770 886.00 | 9 770 886.00 |
FJ Net sales | 9 784 198.00 | | 9 784 198.00 | 9 784 198.00 |
FN Capitalized production | | | 37 792.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 920 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 219.00 | |
FV Inventory change (raw materials and supplies) | | | -31 520.00 | |
FW Other purchases and external expenses | | | 5 323 864.00 | |
FX Taxes, duties, and similar payments | | | 60 478.00 | |
FY Salaries and Wages | | | 959 567.00 | |
FZ Social Security Contributions | | | 687 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | 9 676 637.00 | |
GG - OPERATING RESULT (I - II) | | | 243 505.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 148.00 | 72 415.00 | | 98 148.00 |
HA Exceptional income from management transactions | | 12 820.00 | | |
HB Exceptional income from capital transactions | 5 869.00 | 43 269.00 | | 5 869.00 |
HD Total exceptional income (VII) | 5 869.00 | 56 089.00 | | 5 869.00 |
HE Exceptional expenses on management operations | 16 121.00 | 7 007.00 | | 16 121.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 16 121.00 | 14 007.00 | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 253.00 | 42 082.00 | | -10 253.00 |
HK Income tax | 58 787.00 | 165 362.00 | | 58 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 928 386.00 | 11 373 902.00 | | 9 928 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 755 327.00 | 10 935 817.00 | | 9 755 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 059.00 | 438 085.00 | | 173 059.00 |
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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 | 2 046 714.00 | | 575 013.00 | 2 046 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 701.00 | | | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 880.00 | |
I4 DECREASES Grand Total | | 98 799.00 | 2 522 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 701.00 | |
IO DECREASES Total including other intangible assets | | | 9 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 799.00 | 2 382 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 742.00 | | | 9 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 741.00 | | 573 663.00 | 1 907 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 530.00 | | 1 350.00 | 30 530.00 |
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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 | 1 184 174.00 | 313 378.00 | 26 107.00 | 1 184 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 701.00 | | | 98 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | 2 630.00 | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 646.00 | 310 748.00 | 26 107.00 | 1 080 646.00 |
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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 | 1 294 232.00 | 1 294 232.00 | | 1 294 232.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 64 663.00 | 64 663.00 | | 64 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 334.00 | 57 334.00 | | 57 334.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 7 386.00 | 7 386.00 | | 7 386.00 |
UX Other trade receivables | 2 465 957.00 | 2 465 957.00 | | 2 465 957.00 |
UY Staff and related accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 104 964.00 | 104 964.00 | | 104 964.00 |
VC Group and associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 602 409.00 | 602 409.00 | | 602 409.00 |
VI Group and Associates | 207 669.00 | 207 669.00 | | 207 669.00 |
VJ Loans taken out during the year | 76 319.00 | | | 76 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 324.00 | 18 324.00 | | 18 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VS Prepaid expenses | 64 659.00 | 64 659.00 | | 64 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 279.00 | 2 673 279.00 | | 2 673 279.00 |
VW VAT | 574 535.00 | 574 535.00 | | 574 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 806.00 | 2 907 806.00 | | 2 907 806.00 |
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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 | 41 746.00 | 34 032.00 | | 41 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 616.00 | 106 403.00 | | 239 616.00 |
ST Other accounts | 1 239 387.00 | 1 255 905.00 | | 1 239 387.00 |
XQ Rental, rental and co-ownership charges | 351 325.00 | 333 333.00 | | 351 325.00 |
YT Subcontracting | 2 105 590.00 | 4 263 574.00 | | 2 105 590.00 |
YU External personnel | 1 387 946.00 | 895 197.00 | | 1 387 946.00 |
YW Business tax | 18 732.00 | 47 617.00 | | 18 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 478.00 | 81 649.00 | | 60 478.00 |
YY Amount of VAT collected | 1 099 782.00 | 2 427 061.00 | | 1 099 782.00 |
YZ Total deductible VAT on goods and services | 670 175.00 | 1 665 767.00 | | 670 175.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 323 864.00 | 6 854 413.00 | | 5 323 864.00 |
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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 | 34.00 | | | 34.00 |
