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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 147 314.00 | 147 314.00 | | 147 314.00 |
AR Technical installations, industrial equipment and tools | 83 335.00 | 74 036.00 | 9 299.00 | 83 335.00 |
AT Other tangible assets | 2 115 132.00 | 1 684 618.00 | 430 514.00 | 2 115 132.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 541 958.00 | 1 910 944.00 | 631 014.00 | 2 541 958.00 |
BV Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
BX Customers and related accounts | 279 726.00 | | 279 726.00 | 279 726.00 |
BZ Other receivables | 51 960.00 | | 51 960.00 | 51 960.00 |
CD Marketable securities | 11 192.00 | 64.00 | 11 129.00 | 11 192.00 |
CF Cash and cash equivalents | 990 998.00 | | 990 998.00 | 990 998.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 1 362 983.00 | 64.00 | 1 362 919.00 | 1 362 983.00 |
CO Grand total (0 to V) | 3 904 941.00 | 1 911 008.00 | 1 993 933.00 | 3 904 941.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 157 341.00 | 1 282 251.00 | | 1 157 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 586.00 | 325 090.00 | | 244 586.00 |
DL TOTAL (I) | 1 410 727.00 | 1 616 141.00 | | 1 410 727.00 |
DU Loans and Debts from Credit Institutions (3) | 401 153.00 | 576 953.00 | | 401 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 35 001.00 | | 1.00 |
DX Trade payables and related accounts | 64 560.00 | 69 783.00 | | 64 560.00 |
DY Tax and social security liabilities | 117 491.00 | 58 696.00 | | 117 491.00 |
EA Other liabilities | | 1 742.00 | | |
EC TOTAL (IV) | 583 206.00 | 742 174.00 | | 583 206.00 |
EE Grand total (I to V) | 1 993 933.00 | 2 358 316.00 | | 1 993 933.00 |
EG Accrued income and payables due within one year | 322 737.00 | 341 138.00 | | 322 737.00 |
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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 | 1 839 889.00 | 3 393.00 | 1 843 282.00 | 1 839 889.00 |
FJ Net sales | 1 839 889.00 | 3 393.00 | 1 843 282.00 | 1 839 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 057.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 876 900.00 | |
FW Other purchases and external expenses | | | 596 348.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 494 990.00 | |
FZ Social Security Contributions | | | 222 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 036.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 1 546 800.00 | |
GG - OPERATING RESULT (I - II) | | | 330 100.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 057.00 | 72 817.00 | | 33 057.00 |
A4 Equity method investments | 2 022.00 | 6 111.00 | | 2 022.00 |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | 20 990.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 20 990.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 22 510.00 | | -125.00 |
HK Income tax | 82 288.00 | 115 958.00 | | 82 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 365.00 | 1 809 345.00 | | 1 877 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 779.00 | 1 484 255.00 | | 1 632 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 586.00 | 325 090.00 | | 244 586.00 |
HP References: Equipment leasing | 33 490.00 | 72 390.00 | | 33 490.00 |
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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 | 2 538 500.00 | | 3 457.00 | 2 538 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 541 958.00 | |
IO DECREASES Total including other intangible assets | | | 194 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 977.00 | | | 194 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 323.00 | | 3 457.00 | 2 342 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 695 908.00 | 215 036.00 | | 1 695 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 1 034.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 965.00 | 214 003.00 | | 1 691 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UG - Financial | | 64.00 | | |
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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 | 64 560.00 | 64 560.00 | | 64 560.00 |
8C Staff and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8D Social Security and Other Social Organizations | 70 828.00 | 70 828.00 | | 70 828.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 279 726.00 | 279 726.00 | | 279 726.00 |
UZ Social Security, other social security organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 15 537.00 | 15 537.00 | | 15 537.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 401 036.00 | 140 568.00 | 260 468.00 | 401 036.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 175 752.00 | | | 175 752.00 |
VM Income taxes | 27 806.00 | 27 806.00 | | 27 806.00 |
VP Miscellaneous | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 27 588.00 | 27 588.00 | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 473.00 | 360 473.00 | | 360 473.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 206.00 | 322 737.00 | 260 468.00 | 583 206.00 |
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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 | 12 985.00 | 14 412.00 | | 12 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | 13 018.00 | | 10 985.00 |
ST Other accounts | 481 361.00 | 458 794.00 | | 481 361.00 |
XQ Rental, rental and co-ownership charges | 51 043.00 | 29 296.00 | | 51 043.00 |
YQ Equipment leasing commitment | 88 728.00 | 121 300.00 | | 88 728.00 |
YT Subcontracting | 52 958.00 | 42 457.00 | | 52 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 985.00 | 14 412.00 | | 12 985.00 |
YY Amount of VAT collected | 185 653.00 | 167 250.00 | | 185 653.00 |
YZ Total deductible VAT on goods and services | 90 659.00 | 80 648.00 | | 90 659.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 348.00 | 543 564.00 | | 596 348.00 |
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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 | 15.00 | | | 15.00 |
