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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 | 3 000.00 | 2 303.00 | 697.00 | 3 000.00 |
AP Buildings | 1 005 249.00 | 671 556.00 | 333 693.00 | 1 005 249.00 |
AR Technical installations, industrial equipment and tools | 151 455.00 | 134 503.00 | 16 952.00 | 151 455.00 |
AT Other tangible assets | 695 337.00 | 567 849.00 | 127 488.00 | 695 337.00 |
AV Fixed assets in progress | 16 154.00 | | 16 154.00 | 16 154.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 1 873 258.00 | 1 376 211.00 | 497 047.00 | 1 873 258.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CF Cash and cash equivalents | 429 590.00 | | 429 590.00 | 429 590.00 |
CJ TOTAL (II) | 451 985.00 | | 451 985.00 | 451 985.00 |
CO Grand total (0 to V) | 2 325 243.00 | 1 376 211.00 | 949 032.00 | 2 325 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 892.00 | | | 55 892.00 |
DH Retained earnings | 324 196.00 | | | 324 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 350.00 | | | 30 350.00 |
DL TOTAL (I) | 419 239.00 | | | 419 239.00 |
DU Loans and Debts from Credit Institutions (3) | 154 695.00 | | | 154 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 036.00 | | | 217 036.00 |
DX Trade payables and related accounts | 16 717.00 | | | 16 717.00 |
DY Tax and social security liabilities | 93 407.00 | | | 93 407.00 |
EB Prepaid income (2) | 47 939.00 | | | 47 939.00 |
EC TOTAL (IV) | 529 793.00 | | | 529 793.00 |
EE Grand total (I to V) | 949 032.00 | | | 949 032.00 |
EG Accrued income and payables due within one year | 407 690.00 | | | 407 690.00 |
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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 | 376 632.00 | | 376 632.00 | 376 632.00 |
FJ Net sales | 376 632.00 | | 376 632.00 | 376 632.00 |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 740.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 406 803.00 | |
FS Purchases of goods (including customs duties) | | | 285.00 | |
FU Purchases of raw materials and other supplies | | | 54 441.00 | |
FW Other purchases and external expenses | | | 137 117.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 56 542.00 | |
FZ Social Security Contributions | | | 13 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 532.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 365 868.00 | |
GG - OPERATING RESULT (I - II) | | | 40 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 740.00 | | | 29 740.00 |
A2 TOTAL ASSETS | 4 446.00 | | | 4 446.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | 6 397.00 | | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 803.00 | | | 406 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 453.00 | | | 376 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 350.00 | | | 30 350.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
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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 | 1 839 291.00 | | 68 630.00 | 1 839 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 50 817.00 | 1 873 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 817.00 | 1 868 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 228.00 | | 68 630.00 | 1 834 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 182.00 | | | 55 182.00 |
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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 | 1 332 740.00 | 92 532.00 | 49 061.00 | 1 332 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | 250.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 688.00 | 92 282.00 | 49 061.00 | 1 330 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 16 717.00 | 16 717.00 | | 16 717.00 |
8C Staff and Related Accounts | 30 043.00 | 30 043.00 | | 30 043.00 |
8D Social Security and Other Social Organizations | 52 740.00 | 52 740.00 | | 52 740.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 47 939.00 | 47 939.00 | | 47 939.00 |
UT Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 16 106.00 | 16 106.00 | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 154 695.00 | 32 592.00 | 122 103.00 | 154 695.00 |
VI Group and Associates | 217 036.00 | 217 036.00 | | 217 036.00 |
VK Loans repaid during the year | 35 081.00 | | | 35 081.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 458.00 | 22 395.00 | 2 062.00 | 24 458.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 793.00 | 407 690.00 | 122 103.00 | 529 793.00 |
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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 | 4 267.00 | | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | | | 14 856.00 |
ST Other accounts | 77 383.00 | | | 77 383.00 |
XQ Rental, rental and co-ownership charges | 41 768.00 | | | 41 768.00 |
YT Subcontracting | 693.00 | | | 693.00 |
YU External personnel | 2 418.00 | | | 2 418.00 |
YW Business tax | 6 913.00 | | | 6 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 180.00 | | | 11 180.00 |
YY Amount of VAT collected | 43 973.00 | | | 43 973.00 |
YZ Total deductible VAT on goods and services | 26 974.00 | | | 26 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 117.00 | | | 137 117.00 |
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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 | 1.00 | | | 1.00 |
