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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 16 538.00 | 13 208.00 | 3 330.00 | 16 538.00 |
AR Technical installations, industrial equipment and tools | 24 782.00 | 16 474.00 | 8 308.00 | 24 782.00 |
AT Other tangible assets | 1 157 817.00 | 807 997.00 | 349 820.00 | 1 157 817.00 |
AV Fixed assets in progress | 61 791.00 | | 61 791.00 | 61 791.00 |
BJ TOTAL (I) | 1 503 899.00 | 840 650.00 | 663 249.00 | 1 503 899.00 |
BL Raw materials, supplies | 34 280.00 | | 34 280.00 | 34 280.00 |
BX Customers and related accounts | 577 019.00 | | 577 019.00 | 577 019.00 |
BZ Other receivables | 219 505.00 | | 219 505.00 | 219 505.00 |
CF Cash and cash equivalents | 553 525.00 | | 553 525.00 | 553 525.00 |
CJ TOTAL (II) | 1 384 329.00 | | 1 384 329.00 | 1 384 329.00 |
CO Grand total (0 to V) | 2 888 228.00 | 840 650.00 | 2 047 578.00 | 2 888 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 752 428.00 | 624 251.00 | | 752 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 709.00 | 128 176.00 | | 5 709.00 |
DL TOTAL (I) | 967 136.00 | 961 428.00 | | 967 136.00 |
DU Loans and Debts from Credit Institutions (3) | 523 582.00 | 325 745.00 | | 523 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | 23 258.00 | | 20 251.00 |
DX Trade payables and related accounts | 180 718.00 | 282 428.00 | | 180 718.00 |
DY Tax and social security liabilities | 333 909.00 | 378 112.00 | | 333 909.00 |
EA Other liabilities | 21 982.00 | 1 379.00 | | 21 982.00 |
EC TOTAL (IV) | 1 080 442.00 | 1 010 922.00 | | 1 080 442.00 |
EE Grand total (I to V) | 2 047 578.00 | 1 972 349.00 | | 2 047 578.00 |
EG Accrued income and payables due within one year | 830 442.00 | 1 010 922.00 | | 830 442.00 |
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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 | 2 802 881.00 | 578 691.00 | 3 381 572.00 | 2 802 881.00 |
FJ Net sales | 2 802 881.00 | 578 691.00 | 3 381 572.00 | 2 802 881.00 |
FO Operating subsidies | | | 112 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 561.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 512 184.00 | |
FU Purchases of raw materials and other supplies | | | 780 125.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 928 778.00 | |
FX Taxes, duties, and similar payments | | | 54 497.00 | |
FY Salaries and Wages | | | 1 308 819.00 | |
FZ Social Security Contributions | | | 302 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 144.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 3 510 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 561.00 | | | 17 561.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 740.00 | 2 693.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 2 693.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 260.00 | -2 693.00 | | 7 260.00 |
HK Income tax | 1 138.00 | 44 011.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 190.00 | 4 138 964.00 | | 3 520 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 482.00 | 4 010 788.00 | | 3 514 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 709.00 | 128 176.00 | | 5 709.00 |
HP References: Equipment leasing | 91 636.00 | 82 653.00 | | 91 636.00 |
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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 | 2 439 264.00 | | 78 255.00 | 2 439 264.00 |
I4 DECREASES Grand Total | | 1 013 619.00 | 1 503 899.00 | |
IO DECREASES Total including other intangible assets | | | 242 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 619.00 | 1 260 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 972.00 | | | 242 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 292.00 | | 78 255.00 | 2 196 292.00 |
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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 | 1 716 125.00 | 138 143.00 | 1 013 618.00 | 1 716 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 153.00 | 138 143.00 | 1 013 618.00 | 1 713 153.00 |
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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 | 180 718.00 | 180 718.00 | | 180 718.00 |
8C Staff and Related Accounts | 136 251.00 | 136 251.00 | | 136 251.00 |
8D Social Security and Other Social Organizations | 76 425.00 | 76 425.00 | | 76 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 982.00 | 21 982.00 | | 21 982.00 |
UX Other trade receivables | 577 019.00 | 577 019.00 | | 577 019.00 |
UY Staff and related accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
UZ Social Security, other social security organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 17 593.00 | 17 593.00 | | 17 593.00 |
VH Loans with a maturity of more than one year at origin | 523 582.00 | 273 582.00 | 250 000.00 | 523 582.00 |
VI Group and Associates | 20 251.00 | 20 251.00 | | 20 251.00 |
VJ Loans taken out during the year | 295 300.00 | | | 295 300.00 |
VK Loans repaid during the year | 97 463.00 | | | 97 463.00 |
VM Income taxes | 31 871.00 | 31 871.00 | | 31 871.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 346.00 | 47 346.00 | | 47 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 524.00 | 796 524.00 | | 796 524.00 |
VW VAT | 121 233.00 | 121 233.00 | | 121 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 442.00 | 830 442.00 | 250 000.00 | 1 080 442.00 |
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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 | 34 554.00 | 35 168.00 | | 34 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 688.00 | 40 452.00 | | 47 688.00 |
ST Other accounts | 783 601.00 | 789 351.00 | | 783 601.00 |
XQ Rental, rental and co-ownership charges | 32 754.00 | 25 907.00 | | 32 754.00 |
YT Subcontracting | 64 736.00 | 322 318.00 | | 64 736.00 |
YW Business tax | 19 943.00 | 8 534.00 | | 19 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 497.00 | 43 702.00 | | 54 497.00 |
YY Amount of VAT collected | 575 928.00 | 690 830.00 | | 575 928.00 |
YZ Total deductible VAT on goods and services | 309 394.00 | 413 960.00 | | 309 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 778.00 | 1 178 028.00 | | 928 778.00 |
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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 | 47.00 | | | 47.00 |
