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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 | 209 258.00 | 8 599.00 | 200 659.00 | 209 258.00 |
AH Goodwill | 124 500.00 | | 124 500.00 | 124 500.00 |
AR Technical installations, industrial equipment and tools | 48 659.00 | 48 659.00 | | 48 659.00 |
AT Other tangible assets | 11 360.00 | 11 360.00 | | 11 360.00 |
BF Loans | 136 130.00 | | 136 130.00 | 136 130.00 |
BH Other financial assets | 65 778.00 | | 65 778.00 | 65 778.00 |
BJ TOTAL (I) | 601 702.00 | 74 618.00 | 527 084.00 | 601 702.00 |
BL Raw materials, supplies | 218 748.00 | | 218 748.00 | 218 748.00 |
BN Goods in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 112 802.00 | | 112 802.00 | 112 802.00 |
BZ Other receivables | 130 539.00 | | 130 539.00 | 130 539.00 |
CF Cash and cash equivalents | 297 671.00 | | 297 671.00 | 297 671.00 |
CJ TOTAL (II) | 775 330.00 | | 775 330.00 | 775 330.00 |
CO Grand total (0 to V) | 1 377 032.00 | 74 618.00 | 1 302 414.00 | 1 377 032.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
CX Development or Research and Development Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 197 707.00 | | | 197 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 262.00 | | | 45 262.00 |
DL TOTAL (I) | 286 969.00 | | | 286 969.00 |
DU Loans and Debts from Credit Institutions (3) | 372 653.00 | | | 372 653.00 |
DX Trade payables and related accounts | 525 234.00 | | | 525 234.00 |
DY Tax and social security liabilities | 116 775.00 | | | 116 775.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 1 015 445.00 | | | 1 015 445.00 |
EE Grand total (I to V) | 1 302 414.00 | | | 1 302 414.00 |
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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 | 623 348.00 | 69 895.00 | 693 243.00 | 623 348.00 |
FG Production sold - services | 1 021 563.00 | 179 449.00 | 1 201 012.00 | 1 021 563.00 |
FJ Net sales | 1 644 911.00 | 249 344.00 | 1 894 255.00 | 1 644 911.00 |
FM Inventory production | | | -19 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 1 876 835.00 | |
FU Purchases of raw materials and other supplies | | | 944 239.00 | |
FV Inventory change (raw materials and supplies) | | | 51 346.00 | |
FW Other purchases and external expenses | | | 449 392.00 | |
FX Taxes, duties, and similar payments | | | 14 355.00 | |
FY Salaries and Wages | | | 354 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 1 816 013.00 | |
GG - OPERATING RESULT (I - II) | | | 60 822.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | | | -3 129.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 204.00 | | | 1 878 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 942.00 | | | 1 832 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 262.00 | | | 45 262.00 |
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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 | 437 358.00 | | 183 844.00 | 437 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 925.00 | |
I4 DECREASES Grand Total | | | 601 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 333 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 758.00 | | | 333 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 018.00 | | | 60 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 581.00 | | 183 844.00 | 37 581.00 |
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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 | 71 979.00 | 2 639.00 | | 71 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 203.00 | 1 797.00 | | 4 203.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 842.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 019.00 | | | 60 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | | 401.00 | 401.00 |
7C Grand total | 401.00 | | 401.00 | 401.00 |
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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 | 525 234.00 | 525 234.00 | | 525 234.00 |
8C Staff and Related Accounts | 36 636.00 | 36 636.00 | | 36 636.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UP Loans | 136 130.00 | 40 701.00 | | 136 130.00 |
UT Other financial assets | 65 778.00 | | | 65 778.00 |
UX Other trade receivables | 112 802.00 | | | 112 802.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VB VAT | 12 776.00 | | | 12 776.00 |
VC Group and associates | 1 448.00 | | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 211 012.00 | 211 012.00 | | 211 012.00 |
VH Loans with a maturity of more than one year at origin | 161 640.00 | 27 705.00 | 116 235.00 | 161 640.00 |
VK Loans repaid during the year | 27 529.00 | | | 27 529.00 |
VM Income taxes | 27 655.00 | | | 27 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 434.00 | | | 88 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 249.00 | 284 042.00 | 161 207.00 | 445 249.00 |
VW VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 891.00 | 881 956.00 | 116 235.00 | 1 015 891.00 |
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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 | 10 961.00 | | | 10 961.00 |
ST Other accounts | 163 915.00 | | | 163 915.00 |
XQ Rental, rental and co-ownership charges | 41 536.00 | | | 41 536.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 103 577.00 | | | 103 577.00 |
YV Retrocessions of fees, commissions and brokerage | 140 364.00 | | | 140 364.00 |
YW Business tax | 3 394.00 | | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 355.00 | | | 14 355.00 |
YY Amount of VAT collected | 310 730.00 | | | 310 730.00 |
YZ Total deductible VAT on goods and services | 257 245.00 | | | 257 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 392.00 | | | 449 392.00 |
