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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AN Land | 43 702.00 | 36 710.00 | 6 992.00 | 43 702.00 |
AP Buildings | 875 918.00 | 580 407.00 | 295 510.00 | 875 918.00 |
AR Technical installations, industrial equipment and tools | 179 119.00 | 165 113.00 | 14 006.00 | 179 119.00 |
AT Other tangible assets | 276 728.00 | 122 434.00 | 154 294.00 | 276 728.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 1 438 636.00 | 909 386.00 | 529 250.00 | 1 438 636.00 |
BL Raw materials, supplies | 72 187.00 | | 72 187.00 | 72 187.00 |
BX Customers and related accounts | 3 129 584.00 | 69 903.00 | 3 059 681.00 | 3 129 584.00 |
BZ Other receivables | 122 343.00 | | 122 343.00 | 122 343.00 |
CF Cash and cash equivalents | 1 495 468.00 | | 1 495 468.00 | 1 495 468.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 4 823 007.00 | 69 903.00 | 4 753 104.00 | 4 823 007.00 |
CO Grand total (0 to V) | 6 261 643.00 | 979 290.00 | 5 282 354.00 | 6 261 643.00 |
CP Shares due in less than one year | 7 699.00 | | | 7 699.00 |
CU Other investments | 50 749.00 | | 50 749.00 | 50 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 083 081.00 | 1 663 207.00 | | 2 083 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 903.00 | 444 875.00 | | 325 903.00 |
DJ Investment subsidies | 20 384.00 | 22 131.00 | | 20 384.00 |
DL TOTAL (I) | 2 704 368.00 | 2 405 212.00 | | 2 704 368.00 |
DU Loans and Debts from Credit Institutions (3) | 84 554.00 | 169 222.00 | | 84 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 700.00 | 129 603.00 | | 190 700.00 |
DX Trade payables and related accounts | 1 163 707.00 | 876 529.00 | | 1 163 707.00 |
DY Tax and social security liabilities | 994 410.00 | 793 192.00 | | 994 410.00 |
EA Other liabilities | 12 956.00 | 17 593.00 | | 12 956.00 |
EB Prepaid income (2) | 131 658.00 | | | 131 658.00 |
EC TOTAL (IV) | 2 577 986.00 | 1 986 139.00 | | 2 577 986.00 |
EE Grand total (I to V) | 5 282 354.00 | 4 391 351.00 | | 5 282 354.00 |
EG Accrued income and payables due within one year | 2 544 457.00 | 1 902 528.00 | | 2 544 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 305.00 | | 66 305.00 | 66 305.00 |
FG Production sold - services | 9 255 273.00 | | 9 255 273.00 | 9 255 273.00 |
FJ Net sales | 9 321 579.00 | | 9 321 579.00 | 9 321 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 9 112.00 | |
FR Total operating income (I) | | | 9 348 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 103 666.00 | |
FV Inventory change (raw materials and supplies) | | | -42 667.00 | |
FW Other purchases and external expenses | | | 3 089 982.00 | |
FX Taxes, duties, and similar payments | | | 57 298.00 | |
FY Salaries and Wages | | | 998 414.00 | |
FZ Social Security Contributions | | | 554 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 577.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 8 899 389.00 | |
GG - OPERATING RESULT (I - II) | | | 448 634.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | 11 929.00 | | 17 333.00 |
A2 TOTAL ASSETS | 90 707.00 | 89 561.00 | | 90 707.00 |
HA Exceptional income from management transactions | | 119 162.00 | | |
HB Exceptional income from capital transactions | 16 747.00 | 10 081.00 | | 16 747.00 |
HD Total exceptional income (VII) | 16 747.00 | 129 243.00 | | 16 747.00 |
HE Exceptional expenses on management operations | 125.00 | 487.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 897.00 | 1 054.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 541.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 725.00 | 127 702.00 | | 15 725.00 |
HK Income tax | 140 531.00 | 179 227.00 | | 140 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 772.00 | 8 426 360.00 | | 9 367 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 041 869.00 | 7 981 486.00 | | 9 041 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 903.00 | 444 874.00 | | 325 903.00 |
HP References: Equipment leasing | 37 960.00 | | | 37 960.00 |
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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 | 1 493 107.00 | | 23 717.00 | 1 493 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 448.00 | |
I4 DECREASES Grand Total | | 78 189.00 | 1 438 636.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 4 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 989.00 | 1 375 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 684.00 | | 22 772.00 | 1 429 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 502.00 | | 946.00 | 57 502.00 |
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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 | 902 715.00 | 83 964.00 | 77 292.00 | 902 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | 1 200.00 | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 793.00 | 83 964.00 | 76 092.00 | 896 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 326.00 | 53 577.00 | | 16 326.00 |
7B Total provisions for depreciation | 16 326.00 | 53 577.00 | | 16 326.00 |
7C Grand total | 16 326.00 | 53 577.00 | | 16 326.00 |
UE of which provisions and reversals: - Operating | | 53 577.00 | | |
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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 | 1 163 707.00 | 1 163 707.00 | | 1 163 707.00 |
8C Staff and Related Accounts | 114 684.00 | 114 684.00 | | 114 684.00 |
8D Social Security and Other Social Organizations | 169 670.00 | 169 670.00 | | 169 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 956.00 | 12 956.00 | | 12 956.00 |
8L Deferred income | 131 658.00 | 131 658.00 | | 131 658.00 |
UT Other financial assets | 7 699.00 | 7 699.00 | | 7 699.00 |
UX Other trade receivables | 3 019 444.00 | 3 019 444.00 | | 3 019 444.00 |
UY Staff and related accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
VA Doubtful or disputed receivables | 110 140.00 | 110 140.00 | | 110 140.00 |
VB VAT | 66 346.00 | 66 346.00 | | 66 346.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 83 611.00 | 50 083.00 | 33 528.00 | 83 611.00 |
VI Group and Associates | 190 700.00 | 190 700.00 | | 190 700.00 |
VK Loans repaid during the year | 85 519.00 | | | 85 519.00 |
VM Income taxes | 30 997.00 | 30 997.00 | | 30 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 087.00 | 18 087.00 | | 18 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 051.00 | 3 263 051.00 | | 3 263 051.00 |
VW VAT | 691 970.00 | 691 970.00 | | 691 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 986.00 | 2 544 457.00 | 33 528.00 | 2 577 986.00 |
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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 | 19 744.00 | 24 171.00 | | 19 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 454.00 | 30 642.00 | | 35 454.00 |
ST Other accounts | 470 413.00 | 422 902.00 | | 470 413.00 |
XQ Rental, rental and co-ownership charges | 80 542.00 | 72 422.00 | | 80 542.00 |
YQ Equipment leasing commitment | 116 025.00 | 7 508.00 | | 116 025.00 |
YT Subcontracting | 2 485 860.00 | 2 505 117.00 | | 2 485 860.00 |
YU External personnel | 17 713.00 | 14 467.00 | | 17 713.00 |
YW Business tax | 37 554.00 | 34 284.00 | | 37 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 298.00 | 58 455.00 | | 57 298.00 |
YY Amount of VAT collected | 2 624 061.00 | 2 111 636.00 | | 2 624 061.00 |
YZ Total deductible VAT on goods and services | 905 883.00 | 700 015.00 | | 905 883.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 089 982.00 | 3 045 551.00 | | 3 089 982.00 |
