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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 41 174.00 | 41 174.00 | | 41 174.00 |
AT Other tangible assets | 42 770.00 | 36 198.00 | 6 571.00 | 42 770.00 |
BF Loans | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 115 681.00 | 77 940.00 | 37 741.00 | 115 681.00 |
BL Raw materials, supplies | 44 119.00 | | 44 119.00 | 44 119.00 |
BN Goods in progress | 65 660.00 | | 65 660.00 | 65 660.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 236 713.00 | | 236 713.00 | 236 713.00 |
BZ Other receivables | 33 795.00 | | 33 795.00 | 33 795.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 400 721.00 | | 400 721.00 | 400 721.00 |
CO Grand total (0 to V) | 516 402.00 | 77 940.00 | 438 462.00 | 516 402.00 |
CP Shares due in less than one year | 589.00 | | | 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | -9 450.00 | | | -9 450.00 |
DL TOTAL (I) | 94 500.00 | | | 94 500.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 320.00 | | | 112 320.00 |
DX Trade payables and related accounts | 93 554.00 | | | 93 554.00 |
DY Tax and social security liabilities | 135 748.00 | | | 135 748.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 343 962.00 | | | 343 962.00 |
EE Grand total (I to V) | 438 462.00 | | | 438 462.00 |
EG Accrued income and payables due within one year | 343 962.00 | | | 343 962.00 |
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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 | 287 049.00 | | 287 049.00 | 287 049.00 |
FG Production sold - services | 551 933.00 | | 551 933.00 | 551 933.00 |
FJ Net sales | 838 982.00 | | 838 982.00 | 838 982.00 |
FM Inventory production | | | -27 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 145.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 819 399.00 | |
FU Purchases of raw materials and other supplies | | | 274 527.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 107 425.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 248 112.00 | |
FZ Social Security Contributions | | | 95 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 672.00 | |
GE Other Expenses | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 762 825.00 | |
GG - OPERATING RESULT (I - II) | | | 56 574.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 2 172.00 | | | 2 172.00 |
HD Total exceptional income (VII) | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 66 490.00 | | | 66 490.00 |
HH Total exceptional expenses (VIII) | 66 999.00 | | | 66 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 827.00 | | | -64 827.00 |
HK Income tax | -8 519.00 | | | -8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 103.00 | | | 822 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 103.00 | | | 822 103.00 |
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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 | 115 092.00 | | 692.00 | 115 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 10 589.00 | |
I4 DECREASES Grand Total | | 103.00 | 115 681.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 944.00 | | | 83 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 692.00 | 10 000.00 |
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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 | 72 268.00 | 5 672.00 | | 72 268.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 700.00 | 5 672.00 | | 71 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
7B Total provisions for depreciation | 3 645.00 | | 3 645.00 | 3 645.00 |
7C Grand total | 3 645.00 | | 3 645.00 | 3 645.00 |
UE of which provisions and reversals: - Operating | | | 3 645.00 | |
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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 | 93 554.00 | 93 554.00 | | 93 554.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 30 991.00 | 30 991.00 | | 30 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UP Loans | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 236 713.00 | | | 236 713.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 21 891.00 | | | 21 891.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 112 320.00 | 112 320.00 | | 112 320.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | | | 6 058.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 003.00 | 274 003.00 | 10 000.00 | 284 003.00 |
VW VAT | 71 989.00 | 71 989.00 | | 71 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 962.00 | 343 962.00 | | 343 962.00 |
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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 | 9 099.00 | | | 9 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 479.00 | | | 13 479.00 |
ST Other accounts | 68 573.00 | | | 68 573.00 |
XQ Rental, rental and co-ownership charges | 18 223.00 | | | 18 223.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YW Business tax | 15 522.00 | | | 15 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 621.00 | | | 24 621.00 |
YY Amount of VAT collected | 145 148.00 | | | 145 148.00 |
YZ Total deductible VAT on goods and services | 65 708.00 | | | 65 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 425.00 | | | 107 425.00 |
