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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AP Buildings | 196 969.00 | 195 084.00 | 1 885.00 | 196 969.00 |
AR Technical installations, industrial equipment and tools | 105 590.00 | 72 225.00 | 33 365.00 | 105 590.00 |
AT Other tangible assets | 40 572.00 | 30 414.00 | 10 159.00 | 40 572.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 629 823.00 | 299 276.00 | 330 547.00 | 629 823.00 |
BL Raw materials, supplies | 19 438.00 | | 19 438.00 | 19 438.00 |
BR Intermediate and finished products | 26 885.00 | | 26 885.00 | 26 885.00 |
BX Customers and related accounts | 331 579.00 | | 331 579.00 | 331 579.00 |
BZ Other receivables | 111 840.00 | | 111 840.00 | 111 840.00 |
CD Marketable securities | 89 173.00 | | 89 173.00 | 89 173.00 |
CF Cash and cash equivalents | 626 365.00 | | 626 365.00 | 626 365.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 1 207 657.00 | | 1 207 657.00 | 1 207 657.00 |
CO Grand total (0 to V) | 1 837 480.00 | 299 276.00 | 1 538 204.00 | 1 837 480.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 506 121.00 | | | 506 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 244.00 | | | 108 244.00 |
DL TOTAL (I) | 1 164 365.00 | | | 1 164 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 230 521.00 | | | 230 521.00 |
DY Tax and social security liabilities | 134 555.00 | | | 134 555.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 373 839.00 | | | 373 839.00 |
EE Grand total (I to V) | 1 538 204.00 | | | 1 538 204.00 |
EG Accrued income and payables due within one year | 373 839.00 | | | 373 839.00 |
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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 | 2 447 457.00 | | 2 447 457.00 | 2 447 457.00 |
FG Production sold - services | 540 013.00 | | 540 013.00 | 540 013.00 |
FJ Net sales | 2 987 470.00 | | 2 987 470.00 | 2 987 470.00 |
FM Inventory production | | | -316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FR Total operating income (I) | | | 2 994 843.00 | |
FU Purchases of raw materials and other supplies | | | 930 579.00 | |
FV Inventory change (raw materials and supplies) | | | 5 208.00 | |
FW Other purchases and external expenses | | | 601 305.00 | |
FX Taxes, duties, and similar payments | | | 40 499.00 | |
FY Salaries and Wages | | | 713 795.00 | |
FZ Social Security Contributions | | | 427 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 560.00 | |
GE Other Expenses | | | 111 000.00 | |
GF Total Operating Expenses (II) | | | 2 863 895.00 | |
GG - OPERATING RESULT (I - II) | | | 130 948.00 | |
GR Interest and similar expenses | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 689.00 | | | 7 689.00 |
A4 Equity method investments | 111 000.00 | | | 111 000.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 795.00 | | | -7 795.00 |
HK Income tax | 3 017.00 | | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 986.00 | | | 2 994 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 742.00 | | | 2 886 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 244.00 | | | 108 244.00 |
HP References: Equipment leasing | 21 066.00 | | | 21 066.00 |
HQ References: Real Estate Leasing | 6 459.00 | | | 6 459.00 |
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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 | 623 589.00 | | 16 332.00 | 623 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 21 709.00 | |
I4 DECREASES Grand Total | | 10 098.00 | 629 823.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 264 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 081.00 | | | 271 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 199.00 | | 15 932.00 | 327 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 309.00 | | 400.00 | 25 309.00 |
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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 | 265 716.00 | 33 560.00 | | 265 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 162.00 | 33 560.00 | | 264 162.00 |
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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 | 230 521.00 | 230 521.00 | | 230 521.00 |
8C Staff and Related Accounts | 392.00 | 392.00 | | 392.00 |
8D Social Security and Other Social Organizations | 98 503.00 | 98 503.00 | | 98 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
UP Loans | 680.00 | | | 680.00 |
UT Other financial assets | 20 950.00 | | | 20 950.00 |
UX Other trade receivables | 331 579.00 | | | 331 579.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 85 586.00 | | | 85 586.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 48 301.00 | | | 48 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 922.00 | 472 292.00 | 21 630.00 | 493 922.00 |
VW VAT | 58 349.00 | 58 349.00 | | 58 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 334.00 | 400 334.00 | | 400 334.00 |
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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 | 26 427.00 | | | 26 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 825.00 | | | 25 825.00 |
ST Other accounts | 234 911.00 | | | 234 911.00 |
XQ Rental, rental and co-ownership charges | 88 634.00 | | | 88 634.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 251 143.00 | | | 251 143.00 |
YU External personnel | 792.00 | | | 792.00 |
YW Business tax | 14 072.00 | | | 14 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 499.00 | | | 40 499.00 |
YY Amount of VAT collected | 455 736.00 | | | 455 736.00 |
YZ Total deductible VAT on goods and services | 325 189.00 | | | 325 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 305.00 | | | 601 305.00 |
