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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 | 27 320.00 | 16 814.00 | 10 506.00 | 27 320.00 |
AH Goodwill | 284 365.00 | | 284 365.00 | 284 365.00 |
AN Land | 187 971.00 | 49 601.00 | 138 370.00 | 187 971.00 |
AP Buildings | 137 407.00 | 137 407.00 | | 137 407.00 |
AR Technical installations, industrial equipment and tools | 150 883.00 | 148 622.00 | 2 261.00 | 150 883.00 |
AT Other tangible assets | 514 563.00 | 476 701.00 | 37 862.00 | 514 563.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 1 335 569.00 | 829 145.00 | 506 424.00 | 1 335 569.00 |
BL Raw materials, supplies | 35 824.00 | | 35 824.00 | 35 824.00 |
BX Customers and related accounts | 443 050.00 | 8 590.00 | 434 459.00 | 443 050.00 |
BZ Other receivables | 186 927.00 | | 186 927.00 | 186 927.00 |
CF Cash and cash equivalents | 1 036 025.00 | | 1 036 025.00 | 1 036 025.00 |
CH Prepaid expenses | 45 150.00 | | 45 150.00 | 45 150.00 |
CJ TOTAL (II) | 1 746 976.00 | 8 590.00 | 1 738 386.00 | 1 746 976.00 |
CO Grand total (0 to V) | 3 082 545.00 | 837 735.00 | 2 244 810.00 | 3 082 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 570.00 | | | 71 570.00 |
DB Share, merger, contribution premiums, etc. | 266 550.00 | | | 266 550.00 |
DD Legal reserve (1) | 7 157.00 | | | 7 157.00 |
DH Retained earnings | 645 874.00 | | | 645 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | | | 5 064.00 |
DL TOTAL (I) | 996 216.00 | | | 996 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 47 322.00 | | | 47 322.00 |
DY Tax and social security liabilities | 101 067.00 | | | 101 067.00 |
EC TOTAL (IV) | 1 248 594.00 | | | 1 248 594.00 |
EE Grand total (I to V) | 2 244 810.00 | | | 2 244 810.00 |
EG Accrued income and payables due within one year | 148 594.00 | | | 148 594.00 |
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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 | 1 791 655.00 | | 1 791 655.00 | 1 791 655.00 |
FJ Net sales | 1 791 655.00 | | 1 791 655.00 | 1 791 655.00 |
FO Operating subsidies | | | 288 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 367.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 2 268 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FV Inventory change (raw materials and supplies) | | | -18 526.00 | |
FW Other purchases and external expenses | | | 1 402 616.00 | |
FX Taxes, duties, and similar payments | | | 47 877.00 | |
FY Salaries and Wages | | | 610 774.00 | |
FZ Social Security Contributions | | | 147 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 11 665.00 | |
GF Total Operating Expenses (II) | | | 2 256 979.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 105.00 | | | 178 105.00 |
A4 Equity method investments | 1 451.00 | | | 1 451.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741.00 | | | -6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 403.00 | | | 2 269 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 339.00 | | | 2 264 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064.00 | | | 5 064.00 |
HP References: Equipment leasing | 696 845.00 | | | 696 845.00 |
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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 | 1 213 040.00 | | 143 749.00 | 1 213 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | 3 430.00 | 17 790.00 | 1 335 569.00 | 3 430.00 |
IO DECREASES Total including other intangible assets | 3 430.00 | | 311 685.00 | 3 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 790.00 | 1 005 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 580.00 | | 10 535.00 | 304 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 400.00 | | 133 214.00 | 890 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 798 365.00 | 48 570.00 | 17 790.00 | 798 365.00 |
PE DEPRECIATION Total including other intangible assets | 11 141.00 | 5 673.00 | | 11 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 224.00 | 42 896.00 | 17 790.00 | 787 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 983.00 | 2 869.00 | 10 262.00 | 15 983.00 |
7B Total provisions for depreciation | 15 983.00 | 2 869.00 | 10 262.00 | 15 983.00 |
7C Grand total | 15 983.00 | 2 869.00 | 10 262.00 | 15 983.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 10 262.00 | |
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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 | 47 322.00 | 47 322.00 | | 47 322.00 |
8C Staff and Related Accounts | 20 821.00 | 20 821.00 | | 20 821.00 |
8D Social Security and Other Social Organizations | 75 865.00 | 75 865.00 | | 75 865.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
UX Other trade receivables | 432 830.00 | 432 830.00 | | 432 830.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 49 110.00 | 49 110.00 | | 49 110.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 962.00 | 135 962.00 | | 135 962.00 |
VS Prepaid expenses | 45 150.00 | 45 150.00 | | 45 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 186.00 | 675 126.00 | 18 060.00 | 693 186.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 594.00 | 148 594.00 | 1 100 000.00 | 1 248 594.00 |
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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 | 58 532.00 | | | 58 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | | | 10 695.00 |
ST Other accounts | 1 213 949.00 | | | 1 213 949.00 |
XQ Rental, rental and co-ownership charges | 175 658.00 | | | 175 658.00 |
YT Subcontracting | 2 314.00 | | | 2 314.00 |
YW Business tax | -10 655.00 | | | -10 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 877.00 | | | 47 877.00 |
YY Amount of VAT collected | 182 229.00 | | | 182 229.00 |
YZ Total deductible VAT on goods and services | 279 984.00 | | | 279 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 616.00 | | | 1 402 616.00 |
