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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 | 42 957.00 | 42 957.00 | | 42 957.00 |
AT Other tangible assets | 338 368.00 | 219 695.00 | 118 673.00 | 338 368.00 |
BH Other financial assets | 17 614.00 | | 17 614.00 | 17 614.00 |
BJ TOTAL (I) | 572 610.00 | 262 653.00 | 309 957.00 | 572 610.00 |
BN Goods in progress | 1 020 132.00 | | 1 020 132.00 | 1 020 132.00 |
BX Customers and related accounts | 347 875.00 | | 347 875.00 | 347 875.00 |
BZ Other receivables | 6 150 968.00 | | 6 150 968.00 | 6 150 968.00 |
CF Cash and cash equivalents | 557 206.00 | | 557 206.00 | 557 206.00 |
CH Prepaid expenses | 22 163.00 | | 22 163.00 | 22 163.00 |
CJ TOTAL (II) | 8 098 346.00 | | 8 098 346.00 | 8 098 346.00 |
CO Grand total (0 to V) | 8 670 956.00 | 262 653.00 | 8 408 303.00 | 8 670 956.00 |
CU Other investments | 173 670.00 | | 173 670.00 | 173 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 93 968.00 | | | 93 968.00 |
DH Retained earnings | 2 801 950.00 | | | 2 801 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 904.00 | | | 284 904.00 |
DL TOTAL (I) | 3 345 823.00 | | | 3 345 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 715.00 | | | 1 076 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427 700.00 | | | 3 427 700.00 |
DX Trade payables and related accounts | 38 139.00 | | | 38 139.00 |
DY Tax and social security liabilities | 519 924.00 | | | 519 924.00 |
EC TOTAL (IV) | 5 062 480.00 | | | 5 062 480.00 |
EE Grand total (I to V) | 8 408 303.00 | | | 8 408 303.00 |
EG Accrued income and payables due within one year | 5 062 480.00 | | | 5 062 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 107.00 | | | 994 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 109 876.00 | | 1 109 876.00 | 1 109 876.00 |
FG Production sold - services | 2 347 918.00 | | 2 347 918.00 | 2 347 918.00 |
FJ Net sales | 3 457 794.00 | | 3 457 794.00 | 3 457 794.00 |
FM Inventory production | | | -709 153.00 | |
FO Operating subsidies | | | 6 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 353.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 085 195.00 | |
FU Purchases of raw materials and other supplies | | | 480 679.00 | |
FW Other purchases and external expenses | | | 629 671.00 | |
FX Taxes, duties, and similar payments | | | 56 755.00 | |
FY Salaries and Wages | | | 1 477 487.00 | |
FZ Social Security Contributions | | | 716 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 389 502.00 | |
GG - OPERATING RESULT (I - II) | | | -304 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 759.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 939 405.00 | |
GR Interest and similar expenses | | | 237 262.00 | |
GU Total financial expenses (VI) | | | 237 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 353.00 | | | 329 353.00 |
HA Exceptional income from management transactions | 15 739.00 | | | 15 739.00 |
HB Exceptional income from capital transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 17 535.00 | | | 17 535.00 |
HE Exceptional expenses on management operations | 10 058.00 | | | 10 058.00 |
HF Exceptional expenses on capital transactions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 11 415.00 | | | 11 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 119.00 | | | 6 119.00 |
HK Income tax | 119 052.00 | | | 119 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 136.00 | | | 4 042 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 232.00 | | | 3 757 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 904.00 | | | 284 904.00 |
HP References: Equipment leasing | 16 842.00 | | | 16 842.00 |
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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 | 350 097.00 | | 225 112.00 | 350 097.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 191 284.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | | 572 610.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 42 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 957.00 | | | 42 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 466.00 | | 85 902.00 | 252 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 674.00 | | 139 210.00 | 54 674.00 |
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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 | 239 890.00 | 22 762.00 | | 239 890.00 |
PE DEPRECIATION Total including other intangible assets | 42 199.00 | 757.00 | | 42 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 690.00 | 22 004.00 | | 197 690.00 |
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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 | 38 139.00 | 38 139.00 | | 38 139.00 |
8C Staff and Related Accounts | 158 916.00 | 158 916.00 | | 158 916.00 |
8D Social Security and Other Social Organizations | 197 283.00 | 197 283.00 | | 197 283.00 |
UT Other financial assets | 17 614.00 | | | 17 614.00 |
UX Other trade receivables | 347 875.00 | | | 347 875.00 |
UY Staff and related accounts | 6 440.00 | | | 6 440.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VB VAT | 8 915.00 | | | 8 915.00 |
VC Group and associates | 6 112 735.00 | | | 6 112 735.00 |
VG Loans with a maturity of up to one year at origin | 1 076 715.00 | 1 076 715.00 | | 1 076 715.00 |
VI Group and Associates | 3 427 700.00 | 3 427 700.00 | | 3 427 700.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VP Miscellaneous | 22 081.00 | | | 22 081.00 |
VS Prepaid expenses | 22 163.00 | | | 22 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 621.00 | 6 521 007.00 | 17 614.00 | 6 538 621.00 |
VW VAT | 163 723.00 | 163 723.00 | | 163 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 480.00 | 5 062 480.00 | | 5 062 480.00 |
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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 | 44 391.00 | | | 44 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 043.00 | | | 98 043.00 |
ST Other accounts | 392 655.00 | | | 392 655.00 |
XQ Rental, rental and co-ownership charges | 117 151.00 | | | 117 151.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 21 821.00 | | | 21 821.00 |
YW Business tax | 12 364.00 | | | 12 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 755.00 | | | 56 755.00 |
YY Amount of VAT collected | 494 544.00 | | | 494 544.00 |
YZ Total deductible VAT on goods and services | 205 765.00 | | | 205 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 671.00 | | | 629 671.00 |
