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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 66 358.00 | 66 002.00 | 356.00 | 66 358.00 |
AR Technical installations, industrial equipment and tools | 6 554.00 | 1 642.00 | 4 912.00 | 6 554.00 |
AT Other tangible assets | 188 397.00 | 150 511.00 | 37 886.00 | 188 397.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 269 861.00 | 220 027.00 | 49 834.00 | 269 861.00 |
BL Raw materials, supplies | 32 462.00 | | 32 462.00 | 32 462.00 |
BX Customers and related accounts | 253 583.00 | | 253 583.00 | 253 583.00 |
BZ Other receivables | 50 126.00 | | 50 126.00 | 50 126.00 |
CF Cash and cash equivalents | 116 715.00 | | 116 715.00 | 116 715.00 |
CH Prepaid expenses | 25 511.00 | | 25 511.00 | 25 511.00 |
CJ TOTAL (II) | 478 396.00 | | 478 396.00 | 478 396.00 |
CO Grand total (0 to V) | 748 258.00 | 220 027.00 | 528 231.00 | 748 258.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 245.00 | 30 245.00 | | 30 245.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DH Retained earnings | 286 556.00 | 273 594.00 | | 286 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 27 963.00 | | 4 288.00 |
DL TOTAL (I) | 324 114.00 | 334 827.00 | | 324 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 11 521.00 | | 21 684.00 |
DX Trade payables and related accounts | 41 877.00 | 29 587.00 | | 41 877.00 |
DY Tax and social security liabilities | 140 555.00 | 109 306.00 | | 140 555.00 |
EC TOTAL (IV) | 204 116.00 | 150 414.00 | | 204 116.00 |
EE Grand total (I to V) | 528 231.00 | 485 241.00 | | 528 231.00 |
EG Accrued income and payables due within one year | 204 116.00 | 150 414.00 | | 204 116.00 |
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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 | 1 174 754.00 | | 1 174 754.00 | 1 174 754.00 |
FJ Net sales | 1 174 754.00 | | 1 174 754.00 | 1 174 754.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 320.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 210 407.00 | |
FV Inventory change (raw materials and supplies) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 569 999.00 | |
FX Taxes, duties, and similar payments | | | 23 626.00 | |
FY Salaries and Wages | | | 448 092.00 | |
FZ Social Security Contributions | | | 151 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 207 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 110.00 | 16 210.00 | | 34 110.00 |
HA Exceptional income from management transactions | 1 341.00 | 18 150.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 20 000.00 | 19 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 341.00 | 37 150.00 | | 21 341.00 |
HE Exceptional expenses on management operations | 19 518.00 | 9 716.00 | | 19 518.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 19 518.00 | 12 566.00 | | 19 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | 24 584.00 | | 1 823.00 |
HK Income tax | 776.00 | 5 125.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 747.00 | 1 195 388.00 | | 1 231 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 460.00 | 1 167 425.00 | | 1 227 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | 27 963.00 | | 4 288.00 |
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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 | 252 413.00 | | 20 511.00 | 252 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 268 716.00 | |
IO DECREASES Total including other intangible assets | | | 6 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 260 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 445.00 | | | 6 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 860.00 | | 20 511.00 | 243 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 207 259.00 | 16 976.00 | 4 208.00 | 207 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 480.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 867.00 | 16 496.00 | 4 208.00 | 205 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | | 210.00 | 210.00 |
7B Total provisions for depreciation | 210.00 | | 210.00 | 210.00 |
7C Grand total | 210.00 | | 210.00 | 210.00 |
UE of which provisions and reversals: - Operating | | | 210.00 | |
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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 | 41 877.00 | 41 877.00 | | 41 877.00 |
8C Staff and Related Accounts | 34 867.00 | 34 867.00 | | 34 867.00 |
8D Social Security and Other Social Organizations | 36 422.00 | 36 422.00 | | 36 422.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 253 583.00 | 253 583.00 | | 253 583.00 |
UZ Social Security, other social security organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 22 934.00 | 22 934.00 | | 22 934.00 |
VM Income taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 768.00 | 39 768.00 | | 39 768.00 |
VS Prepaid expenses | 25 511.00 | 25 511.00 | | 25 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 326.00 | 331 326.00 | | 331 326.00 |
VW VAT | 45 034.00 | 45 034.00 | | 45 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 116.00 | 204 116.00 | | 204 116.00 |
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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 | 22 876.00 | 20 207.00 | | 22 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 4 276.00 | | 4 150.00 |
ST Other accounts | 537 113.00 | 497 992.00 | | 537 113.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 744.00 | | 14 400.00 |
YQ Equipment leasing commitment | 342 567.00 | 204 085.00 | | 342 567.00 |
YT Subcontracting | 14 336.00 | 12 633.00 | | 14 336.00 |
YU External personnel | | 202.00 | | |
YW Business tax | 750.00 | 1 098.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 626.00 | 21 305.00 | | 23 626.00 |
YY Amount of VAT collected | 240 916.00 | 234 030.00 | | 240 916.00 |
YZ Total deductible VAT on goods and services | 93 200.00 | 96 976.00 | | 93 200.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 999.00 | 529 846.00 | | 569 999.00 |
