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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 369.00 | 1 016.00 | 4 353.00 | 5 369.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 102.00 | 1 540.00 | 2 642.00 |
AT Other tangible assets | 43 138.00 | 1 933.00 | 41 206.00 | 43 138.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 647 209.00 | 4 051.00 | 643 158.00 | 647 209.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 370 591.00 | | 370 591.00 | 370 591.00 |
BZ Other receivables | 798 897.00 | | 798 897.00 | 798 897.00 |
CF Cash and cash equivalents | 64 566.00 | | 64 566.00 | 64 566.00 |
CH Prepaid expenses | 10 212.00 | | 10 212.00 | 10 212.00 |
CJ TOTAL (II) | 1 244 616.00 | | 1 244 616.00 | 1 244 616.00 |
CO Grand total (0 to V) | 1 891 825.00 | 4 051.00 | 1 887 774.00 | 1 891 825.00 |
CU Other investments | 590 859.00 | | 590 859.00 | 590 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | | | 42 100.00 |
DG Other reserves | 63 638.00 | | | 63 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 292.00 | | | 168 292.00 |
DL TOTAL (I) | 695 030.00 | | | 695 030.00 |
DU Loans and Debts from Credit Institutions (3) | 368 539.00 | | | 368 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 947.00 | | | 487 947.00 |
DX Trade payables and related accounts | 206 808.00 | | | 206 808.00 |
DY Tax and social security liabilities | 129 450.00 | | | 129 450.00 |
EC TOTAL (IV) | 1 192 743.00 | | | 1 192 743.00 |
EE Grand total (I to V) | 1 887 774.00 | | | 1 887 774.00 |
EG Accrued income and payables due within one year | 1 076 591.00 | | | 1 076 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 019.00 | | 949 019.00 | 949 019.00 |
FJ Net sales | 949 019.00 | | 949 019.00 | 949 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 959 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 964.00 | |
FW Other purchases and external expenses | | | 430 993.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 240 806.00 | |
FZ Social Security Contributions | | | 96 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 796 202.00 | |
GG - OPERATING RESULT (I - II) | | | 163 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 215.00 | |
GP Total financial income (V) | | | 63 215.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 344.00 | | | 10 344.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | | | 1 174.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | 46 459.00 | | | 46 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 753.00 | | | 1 023 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 461.00 | | | 855 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 292.00 | | | 168 292.00 |
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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 | 597 141.00 | | 50 068.00 | 597 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 059.00 | |
I4 DECREASES Grand Total | | | 647 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 492.00 | | 40 658.00 | 10 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 649.00 | | 9 410.00 | 586 649.00 |
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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 | 1 453.00 | 2 598.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453.00 | 2 598.00 | | 1 453.00 |
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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 | 206 808.00 | 206 808.00 | | 206 808.00 |
8C Staff and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8D Social Security and Other Social Organizations | 17 104.00 | 17 104.00 | | 17 104.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 370 591.00 | 370 591.00 | | 370 591.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 39 541.00 | 39 541.00 | | 39 541.00 |
VC Group and associates | 363 703.00 | 363 703.00 | | 363 703.00 |
VG Loans with a maturity of up to one year at origin | 93 762.00 | 93 762.00 | | 93 762.00 |
VH Loans with a maturity of more than one year at origin | 274 777.00 | 158 625.00 | 116 152.00 | 274 777.00 |
VI Group and Associates | 487 947.00 | 487 947.00 | | 487 947.00 |
VK Loans repaid during the year | 110 420.00 | | | 110 420.00 |
VM Income taxes | 59 577.00 | 59 577.00 | | 59 577.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 574.00 | 335 574.00 | | 335 574.00 |
VS Prepaid expenses | 10 212.00 | 10 212.00 | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 900.00 | 1 179 700.00 | 5 200.00 | 1 184 900.00 |
VW VAT | 81 003.00 | 81 003.00 | | 81 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 743.00 | 1 076 591.00 | 116 152.00 | 1 192 743.00 |
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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 | 8 902.00 | | | 8 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 402.00 | | | 71 402.00 |
ST Other accounts | 131 258.00 | | | 131 258.00 |
XQ Rental, rental and co-ownership charges | 88 529.00 | | | 88 529.00 |
YT Subcontracting | 130 217.00 | | | 130 217.00 |
YU External personnel | 9 586.00 | | | 9 586.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 120.00 | | | 9 120.00 |
YY Amount of VAT collected | 191 587.00 | | | 191 587.00 |
YZ Total deductible VAT on goods and services | 78 268.00 | | | 78 268.00 |
ZE Dividends | 37 364.00 | | | 37 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 993.00 | | | 430 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
