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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 189 391.00 | 179 897.00 | 9 495.00 | 189 391.00 |
AT Other tangible assets | 234 472.00 | 100 131.00 | 134 341.00 | 234 472.00 |
BH Other financial assets | 11 875.00 | | 11 875.00 | 11 875.00 |
BJ TOTAL (I) | 466 710.00 | 286 000.00 | 180 711.00 | 466 710.00 |
BL Raw materials, supplies | 175 275.00 | | 175 275.00 | 175 275.00 |
BN Goods in progress | 57 138.00 | | 57 138.00 | 57 138.00 |
BX Customers and related accounts | 488 483.00 | 6 561.00 | 481 923.00 | 488 483.00 |
BZ Other receivables | 80 753.00 | | 80 753.00 | 80 753.00 |
CF Cash and cash equivalents | 199 230.00 | | 199 230.00 | 199 230.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 1 025 334.00 | 6 561.00 | 1 018 774.00 | 1 025 334.00 |
CO Grand total (0 to V) | 1 492 045.00 | 292 560.00 | 1 199 484.00 | 1 492 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 402 782.00 | | | 402 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 847.00 | | | 162 847.00 |
DL TOTAL (I) | 750 429.00 | | | 750 429.00 |
DU Loans and Debts from Credit Institutions (3) | 104 551.00 | | | 104 551.00 |
DX Trade payables and related accounts | 196 571.00 | | | 196 571.00 |
DY Tax and social security liabilities | 137 240.00 | | | 137 240.00 |
EA Other liabilities | 10 694.00 | | | 10 694.00 |
EC TOTAL (IV) | 449 055.00 | | | 449 055.00 |
EE Grand total (I to V) | 1 199 484.00 | | | 1 199 484.00 |
EG Accrued income and payables due within one year | 390 415.00 | | | 390 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 953 038.00 | | 2 953 038.00 | 2 953 038.00 |
FJ Net sales | 2 953 038.00 | | 2 953 038.00 | 2 953 038.00 |
FM Inventory production | | | 15 840.00 | |
FO Operating subsidies | | | 7 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 585.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 987 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 515.00 | |
FV Inventory change (raw materials and supplies) | | | 28 352.00 | |
FW Other purchases and external expenses | | | 472 762.00 | |
FX Taxes, duties, and similar payments | | | 28 637.00 | |
FY Salaries and Wages | | | 498 011.00 | |
FZ Social Security Contributions | | | 280 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 782 305.00 | |
GG - OPERATING RESULT (I - II) | | | 205 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 12 920.00 | |
GP Total financial income (V) | | | 13 239.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 585.00 | | | 11 585.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 54 111.00 | | | 54 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 408.00 | | | 3 001 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 561.00 | | | 2 838 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 847.00 | | | 162 847.00 |
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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 | 425 691.00 | | 50 878.00 | 425 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 506.00 | 11 875.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 466 710.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 353.00 | 423 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 353.00 | | 40 863.00 | 386 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 366.00 | | 10 015.00 | 8 366.00 |
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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 | 260 640.00 | 28 713.00 | 3 353.00 | 260 640.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 668.00 | 28 713.00 | 3 353.00 | 254 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 561.00 | | | 6 561.00 |
7B Total provisions for depreciation | 6 561.00 | | | 6 561.00 |
7C Grand total | 6 561.00 | | | 6 561.00 |
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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 | 196 571.00 | 196 571.00 | | 196 571.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
8E Income Taxes | 12 431.00 | 12 431.00 | | 12 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UT Other financial assets | 11 875.00 | | | 11 875.00 |
UX Other trade receivables | 488 483.00 | | | 488 483.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 726.00 | | | 4 726.00 |
VB VAT | 6 068.00 | | | 6 068.00 |
VC Group and associates | 55 890.00 | | | 55 890.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 104 239.00 | 45 599.00 | 58 640.00 | 104 239.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 807.00 | | | 36 807.00 |
VP Miscellaneous | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 24 455.00 | | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 566.00 | 593 691.00 | 11 875.00 | 605 566.00 |
VW VAT | 75 370.00 | 75 370.00 | | 75 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 055.00 | 390 415.00 | 58 640.00 | 449 055.00 |
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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 | 20 914.00 | | | 20 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 146.00 | | | 27 146.00 |
ST Other accounts | 155 303.00 | | | 155 303.00 |
XQ Rental, rental and co-ownership charges | 102 111.00 | | | 102 111.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 114 231.00 | | | 114 231.00 |
YU External personnel | 73 970.00 | | | 73 970.00 |
YW Business tax | 7 723.00 | | | 7 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 637.00 | | | 28 637.00 |
YY Amount of VAT collected | 515 984.00 | | | 515 984.00 |
YZ Total deductible VAT on goods and services | 339 191.00 | | | 339 191.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 762.00 | | | 472 762.00 |
