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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 | 95 520.00 | 95 520.00 | | 95 520.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 25 785.00 | 25 785.00 | | 25 785.00 |
AP Buildings | 79 350.00 | 56 506.00 | 22 844.00 | 79 350.00 |
AR Technical installations, industrial equipment and tools | 361 236.00 | 289 037.00 | 72 199.00 | 361 236.00 |
AT Other tangible assets | 93 379.00 | 76 377.00 | 17 003.00 | 93 379.00 |
AX Advances and down payments | 4 025.00 | | 4 025.00 | 4 025.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 663 167.00 | 543 224.00 | 119 943.00 | 663 167.00 |
BL Raw materials, supplies | 56 127.00 | | 56 127.00 | 56 127.00 |
BT Goods | 22 205.00 | | 22 205.00 | 22 205.00 |
BX Customers and related accounts | 225 518.00 | | 225 518.00 | 225 518.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CD Marketable securities | 842 857.00 | | 842 857.00 | 842 857.00 |
CF Cash and cash equivalents | 532 105.00 | | 532 105.00 | 532 105.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 702 219.00 | | 1 702 219.00 | 1 702 219.00 |
CO Grand total (0 to V) | 2 365 386.00 | 543 224.00 | 1 822 161.00 | 2 365 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 639 978.00 | 639 978.00 | | 639 978.00 |
DG Other reserves | 629 722.00 | 579 691.00 | | 629 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 031.00 | 120 031.00 | | 183 031.00 |
DL TOTAL (I) | 1 552 732.00 | 1 439 701.00 | | 1 552 732.00 |
DU Loans and Debts from Credit Institutions (3) | 19 210.00 | 35 609.00 | | 19 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 1 850.00 | | 2 504.00 |
DX Trade payables and related accounts | 57 233.00 | 62 750.00 | | 57 233.00 |
DY Tax and social security liabilities | 190 482.00 | 112 397.00 | | 190 482.00 |
EC TOTAL (IV) | 269 429.00 | 212 606.00 | | 269 429.00 |
EE Grand total (I to V) | 1 822 161.00 | 1 652 307.00 | | 1 822 161.00 |
EG Accrued income and payables due within one year | 267 152.00 | 193 748.00 | | 267 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 9 723.00 | | 9 723.00 | 9 723.00 |
FG Production sold - services | 1 434 242.00 | | 1 434 242.00 | 1 434 242.00 |
FJ Net sales | 1 443 965.00 | | 1 443 965.00 | 1 443 965.00 |
FO Operating subsidies | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 189.00 | |
FQ Other income | | | 14 941.00 | |
FR Total operating income (I) | | | 1 482 951.00 | |
FS Purchases of goods (including customs duties) | | | 12 113.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 118 701.00 | |
FV Inventory change (raw materials and supplies) | | | -10 183.00 | |
FW Other purchases and external expenses | | | 386 408.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 512 346.00 | |
FZ Social Security Contributions | | | 183 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 256 673.00 | |
GG - OPERATING RESULT (I - II) | | | 226 278.00 | |
GL Other interest and similar income | | | 5 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 688.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 189.00 | 3 043.00 | | 18 189.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | | | 3 391.00 |
HK Income tax | 58 700.00 | 35 884.00 | | 58 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 619.00 | 1 293 121.00 | | 1 500 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 587.00 | 1 173 090.00 | | 1 317 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 031.00 | 120 031.00 | | 183 031.00 |
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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 | 643 173.00 | | 52 697.00 | 643 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 32 704.00 | 663 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 295.00 | 99 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 409.00 | 563 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 626.00 | | | 100 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 487.00 | | 52 697.00 | 542 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 542 410.00 | 31 874.00 | 31 060.00 | 542 410.00 |
PE DEPRECIATION Total including other intangible assets | 96 815.00 | | 1 295.00 | 96 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 596.00 | 31 874.00 | 29 765.00 | 445 596.00 |
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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 | 8 688.00 | | 8 688.00 | 8 688.00 |
7B Total provisions for depreciation | 8 688.00 | | 8 688.00 | 8 688.00 |
7C Grand total | 8 688.00 | | 8 688.00 | 8 688.00 |
UG - Financial | | | 8 688.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 57 233.00 | 57 233.00 | | 57 233.00 |
8C Staff and Related Accounts | 54 115.00 | 54 115.00 | | 54 115.00 |
8D Social Security and Other Social Organizations | 52 482.00 | 52 482.00 | | 52 482.00 |
8E Income Taxes | 22 816.00 | 22 816.00 | | 22 816.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 225 518.00 | 225 518.00 | | 225 518.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 10 825.00 | 9 196.00 | 1 629.00 | 10 825.00 |
VH Loans with a maturity of more than one year at origin | 8 385.00 | 7 737.00 | 648.00 | 8 385.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 16 368.00 | | | 16 368.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 986.00 | 248 986.00 | | 248 986.00 |
VW VAT | 58 583.00 | 58 583.00 | | 58 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 429.00 | 267 152.00 | 2 277.00 | 269 429.00 |
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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 | 17 938.00 | 12 142.00 | | 17 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | 7 468.00 | | 6 238.00 |
ST Other accounts | 133 334.00 | 117 882.00 | | 133 334.00 |
XQ Rental, rental and co-ownership charges | 31 074.00 | 33 637.00 | | 31 074.00 |
YT Subcontracting | 195 792.00 | 173 114.00 | | 195 792.00 |
YU External personnel | 19 969.00 | 12 130.00 | | 19 969.00 |
YW Business tax | 2 549.00 | 4 426.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 487.00 | 16 568.00 | | 20 487.00 |
YY Amount of VAT collected | 279 825.00 | 253 758.00 | | 279 825.00 |
YZ Total deductible VAT on goods and services | 101 135.00 | 90 084.00 | | 101 135.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 408.00 | 344 232.00 | | 386 408.00 |
