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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 143 720.00 | | 143 720.00 | 143 720.00 |
AR Technical installations, industrial equipment and tools | 18 824.00 | 18 824.00 | | 18 824.00 |
AT Other tangible assets | 39 662.00 | 30 582.00 | 9 080.00 | 39 662.00 |
BF Loans | | | | |
BH Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
BJ TOTAL (I) | 230 836.00 | 54 857.00 | 175 979.00 | 230 836.00 |
BL Raw materials, supplies | 61 705.00 | | 61 705.00 | 61 705.00 |
BR Intermediate and finished products | 34 001.00 | | 34 001.00 | 34 001.00 |
BX Customers and related accounts | 203 782.00 | | 203 782.00 | 203 782.00 |
BZ Other receivables | 636 104.00 | | 636 104.00 | 636 104.00 |
CF Cash and cash equivalents | 155 727.00 | | 155 727.00 | 155 727.00 |
CH Prepaid expenses | 23 024.00 | | 23 024.00 | 23 024.00 |
CJ TOTAL (II) | 1 114 343.00 | | 1 114 343.00 | 1 114 343.00 |
CO Grand total (0 to V) | 1 345 179.00 | 54 857.00 | 1 290 322.00 | 1 345 179.00 |
CP Shares due in less than one year | 23 167.00 | | | 23 167.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 109 865.00 | 109 865.00 | | 109 865.00 |
DH Retained earnings | 493 396.00 | 352 397.00 | | 493 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 140 999.00 | | 38 723.00 |
DL TOTAL (I) | 927 984.00 | 889 261.00 | | 927 984.00 |
DP Provisions for Risks | 16 797.00 | 16 797.00 | | 16 797.00 |
DR TOTAL (IV) | 16 797.00 | 16 797.00 | | 16 797.00 |
DU Loans and Debts from Credit Institutions (3) | 54 550.00 | 76 309.00 | | 54 550.00 |
DX Trade payables and related accounts | 211 000.00 | 143 497.00 | | 211 000.00 |
DY Tax and social security liabilities | 79 992.00 | 117 754.00 | | 79 992.00 |
EA Other liabilities | | 1 986.00 | | |
EC TOTAL (IV) | 345 542.00 | 339 546.00 | | 345 542.00 |
EE Grand total (I to V) | 1 290 322.00 | 1 245 604.00 | | 1 290 322.00 |
EG Accrued income and payables due within one year | 314 470.00 | 286 023.00 | | 314 470.00 |
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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 | 1 266 929.00 | 729 999.00 | 1 996 928.00 | 1 266 929.00 |
FG Production sold - services | -1.00 | 9 904.00 | 9 904.00 | -1.00 |
FJ Net sales | 1 266 928.00 | 739 903.00 | 2 006 831.00 | 1 266 928.00 |
FM Inventory production | | | 12 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 028 623.00 | |
FS Purchases of goods (including customs duties) | | | 28 563.00 | |
FU Purchases of raw materials and other supplies | | | 805 412.00 | |
FV Inventory change (raw materials and supplies) | | | -38 120.00 | |
FW Other purchases and external expenses | | | 792 160.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 280 957.00 | |
FZ Social Security Contributions | | | 94 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 275.00 | |
GF Total Operating Expenses (II) | | | 1 983 737.00 | |
GG - OPERATING RESULT (I - II) | | | 44 886.00 | |
GK Income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 10 753.00 | |
GN Positive exchange differences | | | 953.00 | |
GP Total financial income (V) | | | 12 506.00 | |
GR Interest and similar expenses | | | 9 070.00 | |
GS Negative differences of foreign exchange | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 987.00 | 8 970.00 | | 4 987.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | | 204 510.00 | | |
HD Total exceptional income (VII) | | 204 611.00 | | |
HE Exceptional expenses on management operations | 213.00 | 258.00 | | 213.00 |
HF Exceptional expenses on capital transactions | | 204 510.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 204 768.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -157.00 | | -213.00 |
HK Income tax | 5 978.00 | 53 966.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 128.00 | 2 478 042.00 | | 2 041 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 406.00 | 2 337 043.00 | | 2 002 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 140 999.00 | | 38 723.00 |
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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 | 230 825.00 | | 12.00 | 230 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 179.00 | |
I4 DECREASES Grand Total | | | 230 836.00 | |
IO DECREASES Total including other intangible assets | | | 149 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 171.00 | | | 149 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 486.00 | | | 58 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 167.00 | | 12.00 | 23 167.00 |
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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 | 53 201.00 | 1 656.00 | | 53 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 750.00 | 1 656.00 | | 47 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 797.00 | | | 16 797.00 |
6T Receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | 4 041.00 | 4 041.00 |
7C Grand total | 20 838.00 | | 4 041.00 | 20 838.00 |
UE of which provisions and reversals: - Operating | | | 4 041.00 | |
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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 | 211 000.00 | 211 000.00 | | 211 000.00 |
8C Staff and Related Accounts | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 49 952.00 | 49 952.00 | | 49 952.00 |
UT Other financial assets | 23 167.00 | 23 167.00 | | 23 167.00 |
UX Other trade receivables | 202 912.00 | | | 202 912.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 870.00 | | | 870.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VC Group and associates | 600 024.00 | | | 600 024.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 53 523.00 | 22 451.00 | 31 072.00 | 53 523.00 |
VK Loans repaid during the year | 21 745.00 | | | 21 745.00 |
VM Income taxes | 31 602.00 | | | 31 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 23 024.00 | | | 23 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 077.00 | 886 077.00 | | 886 077.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 542.00 | 314 470.00 | 31 072.00 | 345 542.00 |
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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 | 5 966.00 | 2 558.00 | | 5 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 994.00 | 36 420.00 | | 35 994.00 |
ST Other accounts | 104 838.00 | 74 766.00 | | 104 838.00 |
XQ Rental, rental and co-ownership charges | 71 695.00 | 73 452.00 | | 71 695.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 562 136.00 | 651 179.00 | | 562 136.00 |
YV Retrocessions of fees, commissions and brokerage | 17 497.00 | 17 747.00 | | 17 497.00 |
YW Business tax | 8 573.00 | 7 625.00 | | 8 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 539.00 | 10 183.00 | | 14 539.00 |
YY Amount of VAT collected | 253 386.00 | 257 527.00 | | 253 386.00 |
YZ Total deductible VAT on goods and services | 210 591.00 | 219 941.00 | | 210 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 160.00 | 853 565.00 | | 792 160.00 |
