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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 55 602.00 | 14 012.00 | 41 590.00 | 55 602.00 |
AT Other tangible assets | 504 226.00 | 73 923.00 | 430 303.00 | 504 226.00 |
BH Other financial assets | 25 993.00 | | 25 993.00 | 25 993.00 |
BJ TOTAL (I) | 602 821.00 | 87 935.00 | 514 886.00 | 602 821.00 |
BT Goods | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 54 035.00 | | 54 035.00 | 54 035.00 |
BZ Other receivables | 87 587.00 | | 87 587.00 | 87 587.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 144 015.00 | | 144 015.00 | 144 015.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 304 057.00 | | 304 057.00 | 304 057.00 |
CO Grand total (0 to V) | 906 878.00 | 87 935.00 | 818 943.00 | 906 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 8 639.00 | | | 8 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 616.00 | 9 599.00 | | 10 616.00 |
DL TOTAL (I) | 21 215.00 | 10 599.00 | | 21 215.00 |
DU Loans and Debts from Credit Institutions (3) | 252 885.00 | 238 155.00 | | 252 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 440.00 | 186 944.00 | | 187 440.00 |
DX Trade payables and related accounts | 203 849.00 | 282 484.00 | | 203 849.00 |
DY Tax and social security liabilities | 150 228.00 | 148 866.00 | | 150 228.00 |
EA Other liabilities | 3 327.00 | 3 950.00 | | 3 327.00 |
EC TOTAL (IV) | 797 729.00 | 860 399.00 | | 797 729.00 |
EE Grand total (I to V) | 818 943.00 | 870 998.00 | | 818 943.00 |
EG Accrued income and payables due within one year | 426 459.00 | 675 593.00 | | 426 459.00 |
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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 | 1 226 011.00 | | 1 226 011.00 | 1 226 011.00 |
FD Production sold - goods | 1 139 135.00 | | 1 139 135.00 | 1 139 135.00 |
FG Production sold - services | 139 089.00 | | 139 089.00 | 139 089.00 |
FJ Net sales | 2 504 235.00 | | 2 504 235.00 | 2 504 235.00 |
FN Capitalized production | | | 16 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 293.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 541 529.00 | |
FS Purchases of goods (including customs duties) | | | 240 942.00 | |
FT Inventory change (goods) | | | -12 768.00 | |
FU Purchases of raw materials and other supplies | | | 459 838.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 832 980.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 705 201.00 | |
FZ Social Security Contributions | | | 188 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 755.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 2 504 983.00 | |
GG - OPERATING RESULT (I - II) | | | 36 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 293.00 | 5 777.00 | | 20 293.00 |
A4 Equity method investments | 5 718.00 | | | 5 718.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 15 459.00 | | | 15 459.00 |
HH Total exceptional expenses (VIII) | 15 459.00 | 17.00 | | 15 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 459.00 | -17.00 | | -15 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 530.00 | 829 305.00 | | 2 541 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 914.00 | 819 706.00 | | 2 530 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 616.00 | 9 599.00 | | 10 616.00 |
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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 | 499 106.00 | | 120 328.00 | 499 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 993.00 | |
I4 DECREASES Grand Total | | 16 612.00 | 602 821.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 612.00 | 559 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 113.00 | | 120 328.00 | 456 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 993.00 | | | 25 993.00 |
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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 | 25 330.00 | 63 755.00 | 1 153.00 | 25 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 330.00 | 63 755.00 | 1 153.00 | 25 330.00 |
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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 | 203 849.00 | 203 849.00 | | 203 849.00 |
8C Staff and Related Accounts | 66 915.00 | 66 915.00 | | 66 915.00 |
8D Social Security and Other Social Organizations | 55 256.00 | 55 256.00 | | 55 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 25 993.00 | | | 25 993.00 |
UX Other trade receivables | 54 035.00 | | | 54 035.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 23 599.00 | | | 23 599.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 252 696.00 | 68 866.00 | 183 830.00 | 252 696.00 |
VI Group and Associates | 187 440.00 | | 187 440.00 | 187 440.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 59 426.00 | | | 59 426.00 |
VM Income taxes | 18 331.00 | | | 18 331.00 |
VP Miscellaneous | 28 488.00 | | | 28 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 413.00 | 15 413.00 | | 15 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | | | 15 470.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 276.00 | 143 283.00 | 25 993.00 | 169 276.00 |
VW VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 729.00 | 426 459.00 | 371 270.00 | 797 729.00 |
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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 | 15 464.00 | 3 626.00 | | 15 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 080.00 | 15 405.00 | | 30 080.00 |
ST Other accounts | 194 384.00 | 71 123.00 | | 194 384.00 |
XQ Rental, rental and co-ownership charges | 231 493.00 | 73 904.00 | | 231 493.00 |
YP Average staff number | 23.00 | 9.00 | | 23.00 |
YT Subcontracting | 214 655.00 | 80 058.00 | | 214 655.00 |
YU External personnel | 162 367.00 | 82 688.00 | | 162 367.00 |
YW Business tax | 75.00 | 55.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 538.00 | 3 681.00 | | 15 538.00 |
YY Amount of VAT collected | 365 222.00 | 130 901.00 | | 365 222.00 |
YZ Total deductible VAT on goods and services | 267 100.00 | 102 551.00 | | 267 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 980.00 | 323 178.00 | | 832 980.00 |
