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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 217 183.00 | 186 141.00 | 31 042.00 | 217 183.00 |
AT Other tangible assets | 14 339.00 | 13 839.00 | 500.00 | 14 339.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 310 792.00 | 199 980.00 | 110 812.00 | 310 792.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 51 132.00 | | 51 132.00 | 51 132.00 |
CF Cash and cash equivalents | 46 707.00 | | 46 707.00 | 46 707.00 |
CJ TOTAL (II) | 109 231.00 | | 109 231.00 | 109 231.00 |
CO Grand total (0 to V) | 420 022.00 | 199 980.00 | 220 043.00 | 420 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 787.00 | | | 41 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | | | 32 526.00 |
DL TOTAL (I) | 82 698.00 | | | 82 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 206.00 | | | 32 206.00 |
DX Trade payables and related accounts | 39 198.00 | | | 39 198.00 |
DY Tax and social security liabilities | 65 941.00 | | | 65 941.00 |
EC TOTAL (IV) | 137 344.00 | | | 137 344.00 |
EE Grand total (I to V) | 220 043.00 | | | 220 043.00 |
EG Accrued income and payables due within one year | 135 212.00 | | | 135 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 181.00 | | 16 181.00 | 16 181.00 |
FD Production sold - goods | 616 865.00 | | 616 865.00 | 616 865.00 |
FJ Net sales | 633 046.00 | | 633 046.00 | 633 046.00 |
FQ Other income | | | 100 931.00 | |
FR Total operating income (I) | | | 733 977.00 | |
FS Purchases of goods (including customs duties) | | | 179 058.00 | |
FT Inventory change (goods) | | | 251.00 | |
FW Other purchases and external expenses | | | 157 442.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 261 185.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 712 768.00 | |
GG - OPERATING RESULT (I - II) | | | 21 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 168.00 | | | 25 168.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -11 448.00 | | | -11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 977.00 | | | 733 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 450.00 | | | 701 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 526.00 | | | 32 526.00 |
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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 | 293 886.00 | | 17 051.00 | 293 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 22 863.00 | |
I4 DECREASES Grand Total | | 146.00 | 310 792.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 471.00 | | 17 051.00 | 214 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 009.00 | | | 23 009.00 |
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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 | 194 440.00 | 5 540.00 | | 194 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 440.00 | 5 540.00 | | 194 440.00 |
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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 | 39 198.00 | 39 198.00 | | 39 198.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
UT Other financial assets | 22 863.00 | | | 22 863.00 |
UX Other trade receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 22 743.00 | | | 22 743.00 |
VI Group and Associates | 32 206.00 | 32 206.00 | | 32 206.00 |
VM Income taxes | 31 376.00 | | | 31 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 728.00 | 58 865.00 | 22 863.00 | 81 728.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 212.00 | 135 212.00 | | 135 212.00 |
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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 | 15 937.00 | | | 15 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 88 296.00 | | | 88 296.00 |
XQ Rental, rental and co-ownership charges | 55 283.00 | | | 55 283.00 |
YT Subcontracting | 2 563.00 | | | 2 563.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 937.00 | | | 16 937.00 |
YY Amount of VAT collected | 131 870.00 | | | 131 870.00 |
YZ Total deductible VAT on goods and services | 31 388.00 | | | 31 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 441.00 | | | 157 441.00 |
