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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 998.00 | 204 035.00 | 71 962.00 | 275 998.00 |
AR Technical installations, industrial equipment and tools | 35 060.00 | 26 849.00 | 8 211.00 | 35 060.00 |
AT Other tangible assets | 269 155.00 | 216 091.00 | 53 064.00 | 269 155.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 582 862.00 | 446 975.00 | 135 886.00 | 582 862.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 114 204.00 | | 114 204.00 | 114 204.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CD Marketable securities | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 504 539.00 | | 504 539.00 | 504 539.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 695 114.00 | | 695 114.00 | 695 114.00 |
CO Grand total (0 to V) | 1 277 975.00 | 446 975.00 | 831 000.00 | 1 277 975.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 217 543.00 | 241 721.00 | | 217 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 146.00 | -18 178.00 | | 125 146.00 |
DL TOTAL (I) | 408 689.00 | 289 543.00 | | 408 689.00 |
DU Loans and Debts from Credit Institutions (3) | 259 890.00 | 269 712.00 | | 259 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 134.00 | 64 177.00 | | 74 134.00 |
DX Trade payables and related accounts | 30 584.00 | 12 083.00 | | 30 584.00 |
DY Tax and social security liabilities | 53 718.00 | 52 991.00 | | 53 718.00 |
EA Other liabilities | 3 985.00 | 5 074.00 | | 3 985.00 |
EC TOTAL (IV) | 422 311.00 | 404 036.00 | | 422 311.00 |
EE Grand total (I to V) | 831 000.00 | 693 580.00 | | 831 000.00 |
EG Accrued income and payables due within one year | 189 464.00 | 289 372.00 | | 189 464.00 |
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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 | | | | |
FG Production sold - services | 639 421.00 | | 639 421.00 | 639 421.00 |
FJ Net sales | 639 421.00 | | 639 421.00 | 639 421.00 |
FO Operating subsidies | | | 110 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 267.00 | |
FR Total operating income (I) | | | 812 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 386 028.00 | |
FX Taxes, duties, and similar payments | | | 10 649.00 | |
FY Salaries and Wages | | | 207 501.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 121.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 693 363.00 | |
GG - OPERATING RESULT (I - II) | | | 118 699.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 267.00 | 63 091.00 | | 62 267.00 |
A2 TOTAL ASSETS | 22 149.00 | 24 725.00 | | 22 149.00 |
A4 Equity method investments | 395.00 | 1 300.00 | | 395.00 |
HA Exceptional income from management transactions | 7 039.00 | 121.00 | | 7 039.00 |
HB Exceptional income from capital transactions | 417.00 | 140 200.00 | | 417.00 |
HD Total exceptional income (VII) | 7 455.00 | 140 321.00 | | 7 455.00 |
HE Exceptional expenses on management operations | 600.00 | 1 066.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 97 216.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 98 281.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | 42 040.00 | | 6 856.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 625.00 | 1 092 961.00 | | 820 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 479.00 | 1 111 138.00 | | 695 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 146.00 | -18 178.00 | | 125 146.00 |
HP References: Equipment leasing | 124 316.00 | 159 615.00 | | 124 316.00 |
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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 | 591 811.00 | | 15 051.00 | 591 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 582 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 580 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 162.00 | | 15 051.00 | 589 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 413 854.00 | 57 121.00 | 24 000.00 | 413 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 854.00 | 57 121.00 | 24 000.00 | 413 854.00 |
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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 | 30 584.00 | 30 584.00 | | 30 584.00 |
8C Staff and Related Accounts | 16 708.00 | 16 708.00 | | 16 708.00 |
8D Social Security and Other Social Organizations | 25 205.00 | 25 205.00 | | 25 205.00 |
8E Income Taxes | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
UX Other trade receivables | 114 204.00 | 114 204.00 | | 114 204.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 19 911.00 | 19 911.00 | | 19 911.00 |
VG Loans with a maturity of up to one year at origin | 253 578.00 | 20 731.00 | 232 847.00 | 253 578.00 |
VH Loans with a maturity of more than one year at origin | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 74 134.00 | 74 134.00 | | 74 134.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 794.00 | 24 794.00 | | 24 794.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 714.00 | 165 714.00 | | 165 714.00 |
VW VAT | 10 851.00 | 10 851.00 | | 10 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 311.00 | 189 464.00 | 232 847.00 | 422 311.00 |
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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 | 8 771.00 | 17 715.00 | | 8 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 042.00 | 12 404.00 | | 15 042.00 |
ST Other accounts | 355 768.00 | 524 647.00 | | 355 768.00 |
XQ Rental, rental and co-ownership charges | 14 491.00 | 14 428.00 | | 14 491.00 |
YQ Equipment leasing commitment | 442 434.00 | 596 949.00 | | 442 434.00 |
YT Subcontracting | 727.00 | 7 085.00 | | 727.00 |
YW Business tax | 1 878.00 | 503.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 649.00 | 18 218.00 | | 10 649.00 |
YY Amount of VAT collected | 63 750.00 | 100 742.00 | | 63 750.00 |
YZ Total deductible VAT on goods and services | 34 861.00 | 84 409.00 | | 34 861.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 028.00 | 558 565.00 | | 386 028.00 |
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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 | 9.00 | | | 9.00 |
