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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AH Goodwill | 149 235.00 | | 149 235.00 | 149 235.00 |
AR Technical installations, industrial equipment and tools | 59 806.00 | 52 571.00 | 7 235.00 | 59 806.00 |
AT Other tangible assets | 51 043.00 | 49 198.00 | 1 845.00 | 51 043.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 263 989.00 | 102 995.00 | 160 994.00 | 263 989.00 |
BL Raw materials, supplies | 11 360.00 | | 11 360.00 | 11 360.00 |
BN Goods in progress | 14 632.00 | | 14 632.00 | 14 632.00 |
BX Customers and related accounts | 133 699.00 | | 133 699.00 | 133 699.00 |
BZ Other receivables | 114 967.00 | | 114 967.00 | 114 967.00 |
CF Cash and cash equivalents | 23 285.00 | | 23 285.00 | 23 285.00 |
CJ TOTAL (II) | 297 943.00 | | 297 943.00 | 297 943.00 |
CO Grand total (0 to V) | 561 933.00 | 102 995.00 | 458 937.00 | 561 933.00 |
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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 |
DG Other reserves | 143 850.00 | | | 143 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 118.00 | | | 40 118.00 |
DJ Investment subsidies | 434.00 | | | 434.00 |
DL TOTAL (I) | 192 787.00 | | | 192 787.00 |
DU Loans and Debts from Credit Institutions (3) | 15 399.00 | | | 15 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141.00 | | | 2 141.00 |
DX Trade payables and related accounts | 214 786.00 | | | 214 786.00 |
DY Tax and social security liabilities | 33 826.00 | | | 33 826.00 |
EC TOTAL (IV) | 266 151.00 | | | 266 151.00 |
EE Grand total (I to V) | 458 937.00 | | | 458 937.00 |
EG Accrued income and payables due within one year | 266 151.00 | | | 266 151.00 |
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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 | 506 808.00 | | 506 808.00 | 506 808.00 |
FJ Net sales | 506 808.00 | | 506 808.00 | 506 808.00 |
FM Inventory production | | | -435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 508 680.00 | |
FU Purchases of raw materials and other supplies | | | 192 717.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 156 789.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 92 795.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 021.00 | |
GG - OPERATING RESULT (I - II) | | | 38 660.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
HA Exceptional income from management transactions | 6 562.00 | | | 6 562.00 |
HB Exceptional income from capital transactions | 5 997.00 | | | 5 997.00 |
HD Total exceptional income (VII) | 12 560.00 | | | 12 560.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HF Exceptional expenses on capital transactions | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | | | 10 142.00 |
HK Income tax | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 240.00 | | | 521 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 122.00 | | | 481 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 118.00 | | | 40 118.00 |
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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 | 257 931.00 | | 6 733.00 | 257 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 675.00 | 263 989.00 | |
IO DECREASES Total including other intangible assets | | | 150 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 110 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 461.00 | | | 150 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 790.00 | | 6 733.00 | 104 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 99 482.00 | 3 515.00 | 2.00 | 99 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 256.00 | 3 515.00 | 2.00 | 98 256.00 |
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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 | 214 786.00 | 214 786.00 | | 214 786.00 |
8C Staff and Related Accounts | 9 516.00 | 9 516.00 | | 9 516.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 133 699.00 | | | 133 699.00 |
VB VAT | 27 834.00 | | | 27 834.00 |
VC Group and associates | 87 133.00 | | | 87 133.00 |
VH Loans with a maturity of more than one year at origin | 15 399.00 | 15 399.00 | | 15 399.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 596.00 | 248 666.00 | 1 930.00 | 250 596.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 151.00 | 266 151.00 | | 266 151.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 29 666.00 | | | 29 666.00 |
XQ Rental, rental and co-ownership charges | 8 327.00 | | | 8 327.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 109 121.00 | | | 109 121.00 |
YU External personnel | 6 451.00 | | | 6 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 112 673.00 | | | 112 673.00 |
YZ Total deductible VAT on goods and services | 66 592.00 | | | 66 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 789.00 | | | 156 789.00 |
