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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 464.00 | 18 138.00 | 94 326.00 | 112 464.00 |
AP Buildings | 107 837.00 | 58 876.00 | 48 961.00 | 107 837.00 |
AR Technical installations, industrial equipment and tools | 122 309.00 | 111 854.00 | 10 455.00 | 122 309.00 |
AT Other tangible assets | 75 952.00 | 52 591.00 | 23 361.00 | 75 952.00 |
AV Fixed assets in progress | 117 031.00 | | 117 031.00 | 117 031.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 566 835.00 | 241 612.00 | 325 223.00 | 566 835.00 |
BL Raw materials, supplies | 7 418.00 | | 7 418.00 | 7 418.00 |
BP Services in progress | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 474 855.00 | | 474 855.00 | 474 855.00 |
BZ Other receivables | 919 408.00 | | 919 408.00 | 919 408.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 422 337.00 | | 1 422 337.00 | 1 422 337.00 |
CO Grand total (0 to V) | 1 989 172.00 | 241 612.00 | 1 747 560.00 | 1 989 172.00 |
CU Other investments | 30 542.00 | 152.00 | 30 389.00 | 30 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | | | 138 165.00 |
DD Legal reserve (1) | 13 814.00 | | | 13 814.00 |
DH Retained earnings | 312 158.00 | | | 312 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 760.00 | | | 253 760.00 |
DJ Investment subsidies | 5 931.00 | | | 5 931.00 |
DL TOTAL (I) | 723 827.00 | | | 723 827.00 |
DP Provisions for Risks | 918.00 | | | 918.00 |
DR TOTAL (IV) | 918.00 | | | 918.00 |
DU Loans and Debts from Credit Institutions (3) | 298 502.00 | | | 298 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 823.00 | | | 311 823.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
DY Tax and social security liabilities | 130 462.00 | | | 130 462.00 |
EA Other liabilities | 273 344.00 | | | 273 344.00 |
EC TOTAL (IV) | 1 022 815.00 | | | 1 022 815.00 |
EE Grand total (I to V) | 1 747 560.00 | | | 1 747 560.00 |
EG Accrued income and payables due within one year | 1 022 815.00 | | | 1 022 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
EI Including equity loans | 311 823.00 | | | 311 823.00 |
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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 | 28 993.00 | | 28 993.00 | 28 993.00 |
FG Production sold - services | 439 868.00 | | 439 868.00 | 439 868.00 |
FJ Net sales | 468 861.00 | | 468 861.00 | 468 861.00 |
FM Inventory production | | | -9 912.00 | |
FN Capitalized production | | | 14 315.00 | |
FO Operating subsidies | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 753.00 | |
FU Purchases of raw materials and other supplies | | | 40 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 112 115.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 277 737.00 | |
FZ Social Security Contributions | | | 49 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 712.00 | |
GG - OPERATING RESULT (I - II) | | | -18 208.00 | |
GH Attributed profit or transferred loss (III) | | | 342 130.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 951.00 | | | 4 951.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HJ Employee participation in company results | 1 441.00 | | | 1 441.00 |
HK Income tax | 64 334.00 | | | 64 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 035.00 | | | 830 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 275.00 | | | 576 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 760.00 | | | 253 760.00 |
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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 | 544 807.00 | | 22 027.00 | 544 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 242.00 | |
I4 DECREASES Grand Total | | | 566 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 566.00 | | 22 027.00 | 513 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 242.00 | | | 31 242.00 |
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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 | 225 479.00 | 15 980.00 | | 225 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 479.00 | 15 980.00 | | 225 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 152.00 | | | 152.00 |
7C Grand total | 1 070.00 | | | 1 070.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8C Staff and Related Accounts | 30 860.00 | 30 860.00 | | 30 860.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 344.00 | 273 344.00 | | 273 344.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 474 855.00 | 474 855.00 | | 474 855.00 |
VB VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VC Group and associates | 895 260.00 | 895 260.00 | | 895 260.00 |
VH Loans with a maturity of more than one year at origin | 298 502.00 | 298 502.00 | | 298 502.00 |
VI Group and Associates | 311 823.00 | 311 823.00 | | 311 823.00 |
VK Loans repaid during the year | 17 556.00 | | | 17 556.00 |
VM Income taxes | 14 674.00 | 14 674.00 | | 14 674.00 |
VN Other taxes, similar payments | 3 377.00 | 3 377.00 | | 3 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 788.00 | 1 395 088.00 | 700.00 | 1 395 788.00 |
VW VAT | 80 884.00 | 80 884.00 | | 80 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 815.00 | 1 022 815.00 | | 1 022 815.00 |
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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 | 5 910.00 | | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | | | 1 588.00 |
ST Other accounts | 52 418.00 | | | 52 418.00 |
XQ Rental, rental and co-ownership charges | 51 820.00 | | | 51 820.00 |
YT Subcontracting | 2 269.00 | | | 2 269.00 |
YU External personnel | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | | | 5 910.00 |
YY Amount of VAT collected | 81 678.00 | | | 81 678.00 |
YZ Total deductible VAT on goods and services | 14 979.00 | | | 14 979.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 115.00 | | | 112 115.00 |
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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 | 17.00 | | | 17.00 |
