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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 278.00 | 5 444.00 | 1 833.00 | 7 278.00 |
AN Land | 20 700.00 | 4 569.00 | 16 131.00 | 20 700.00 |
AP Buildings | 139 519.00 | 63 459.00 | 76 060.00 | 139 519.00 |
AR Technical installations, industrial equipment and tools | 50 078.00 | 43 576.00 | 6 502.00 | 50 078.00 |
AT Other tangible assets | 284 548.00 | 203 799.00 | 80 749.00 | 284 548.00 |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 533 645.00 | 320 848.00 | 212 797.00 | 533 645.00 |
BL Raw materials, supplies | 81 913.00 | | 81 913.00 | 81 913.00 |
BX Customers and related accounts | 452 278.00 | | 452 278.00 | 452 278.00 |
BZ Other receivables | 70 631.00 | | 70 631.00 | 70 631.00 |
CF Cash and cash equivalents | 100 961.00 | | 100 961.00 | 100 961.00 |
CJ TOTAL (II) | 705 784.00 | | 705 784.00 | 705 784.00 |
CO Grand total (0 to V) | 1 239 430.00 | 320 848.00 | 918 582.00 | 1 239 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 9 419.00 | | | 9 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 135.00 | | | 113 135.00 |
DL TOTAL (I) | 563 554.00 | | | 563 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 171 454.00 | | | 171 454.00 |
DY Tax and social security liabilities | 131 879.00 | | | 131 879.00 |
EB Prepaid income (2) | 51 502.00 | | | 51 502.00 |
EC TOTAL (IV) | 355 028.00 | | | 355 028.00 |
EE Grand total (I to V) | 918 582.00 | | | 918 582.00 |
EG Accrued income and payables due within one year | 355 028.00 | | | 355 028.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 1 610 703.00 | | 1 610 703.00 | 1 610 703.00 |
FJ Net sales | 1 612 694.00 | | 1 612 694.00 | 1 612 694.00 |
FN Capitalized production | | | 7 855.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 620 560.00 | |
FU Purchases of raw materials and other supplies | | | 467 080.00 | |
FV Inventory change (raw materials and supplies) | | | 6 456.00 | |
FW Other purchases and external expenses | | | 224 082.00 | |
FX Taxes, duties, and similar payments | | | 19 784.00 | |
FY Salaries and Wages | | | 452 134.00 | |
FZ Social Security Contributions | | | 246 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 280.00 | |
GF Total Operating Expenses (II) | | | 1 476 705.00 | |
GG - OPERATING RESULT (I - II) | | | 143 854.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 203.00 | | | 30 203.00 |
HB Exceptional income from capital transactions | 9 410.00 | | | 9 410.00 |
HD Total exceptional income (VII) | 9 410.00 | | | 9 410.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 10 709.00 | | | 10 709.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 31 055.00 | | | 31 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 746.00 | | | 1 631 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 610.00 | | | 1 518 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 135.00 | | | 113 135.00 |
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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 | 543 744.00 | | 32 293.00 | 543 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 42 391.00 | 533 645.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 206.00 | 494 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 761.00 | | 32 293.00 | 504 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 295 562.00 | 60 280.00 | 34 995.00 | 295 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 1 218.00 | 185.00 | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 151.00 | 59 062.00 | 34 810.00 | 291 151.00 |
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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 | 171 454.00 | 171 454.00 | | 171 454.00 |
8D Social Security and Other Social Organizations | 45 330.00 | 45 330.00 | | 45 330.00 |
8L Deferred income | 51 502.00 | 51 502.00 | | 51 502.00 |
UT Other financial assets | 31 520.00 | | | 31 520.00 |
UX Other trade receivables | 452 278.00 | | | 452 278.00 |
UY Staff and related accounts | 3 686.00 | | | 3 686.00 |
UZ Social Security, other social security organizations | 3 585.00 | | | 3 585.00 |
VB VAT | 8 800.00 | | | 8 800.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 54 386.00 | | | 54 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 429.00 | 522 909.00 | 31 520.00 | 554 429.00 |
VW VAT | 82 603.00 | 82 603.00 | | 82 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 028.00 | 355 028.00 | | 355 028.00 |
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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 | 14 355.00 | | | 14 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 903.00 | | | 58 903.00 |
ST Other accounts | 138 828.00 | | | 138 828.00 |
XQ Rental, rental and co-ownership charges | 9 690.00 | | | 9 690.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 724.00 | | | 1 724.00 |
YU External personnel | 14 935.00 | | | 14 935.00 |
YW Business tax | 5 429.00 | | | 5 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 784.00 | | | 19 784.00 |
YY Amount of VAT collected | 292 786.00 | | | 292 786.00 |
YZ Total deductible VAT on goods and services | 116 941.00 | | | 116 941.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 082.00 | | | 224 082.00 |
