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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 731.00 | 70 941.00 | 34 790.00 | 105 731.00 |
AT Other tangible assets | 211 251.00 | 77 562.00 | 133 689.00 | 211 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 367 782.00 | 149 303.00 | 218 479.00 | 367 782.00 |
BL Raw materials, supplies | 18 030.00 | | 18 030.00 | 18 030.00 |
BX Customers and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 118 314.00 | | 118 314.00 | 118 314.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 186 201.00 | | 186 201.00 | 186 201.00 |
CO Grand total (0 to V) | 553 983.00 | 149 303.00 | 404 681.00 | 553 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 132 506.00 | 118 798.00 | | 132 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 911.00 | 13 708.00 | | 64 911.00 |
DL TOTAL (I) | 198 517.00 | 133 606.00 | | 198 517.00 |
DU Loans and Debts from Credit Institutions (3) | 72 841.00 | 110 596.00 | | 72 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | 47 544.00 | | 47 399.00 |
DX Trade payables and related accounts | 25 723.00 | 39 413.00 | | 25 723.00 |
DY Tax and social security liabilities | 45 890.00 | 42 757.00 | | 45 890.00 |
EA Other liabilities | 14 310.00 | 15 359.00 | | 14 310.00 |
EB Prepaid income (2) | | 5 840.00 | | |
EC TOTAL (IV) | 206 164.00 | 261 508.00 | | 206 164.00 |
EE Grand total (I to V) | 404 681.00 | 395 115.00 | | 404 681.00 |
EG Accrued income and payables due within one year | 172 546.00 | 188 856.00 | | 172 546.00 |
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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 | 773 160.00 | | 773 160.00 | 773 160.00 |
FG Production sold - services | 6 774.00 | | 6 774.00 | 6 774.00 |
FJ Net sales | 779 934.00 | | 779 934.00 | 779 934.00 |
FO Operating subsidies | | | 22 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 568.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 817 963.00 | |
FU Purchases of raw materials and other supplies | | | 256 736.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 110 593.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 273 200.00 | |
FZ Social Security Contributions | | | 61 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 268.00 | |
GE Other Expenses | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 741 465.00 | |
GG - OPERATING RESULT (I - II) | | | 76 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | 8 321.00 | | 15 568.00 |
A2 TOTAL ASSETS | 7 824.00 | 1 500.00 | | 7 824.00 |
HB Exceptional income from capital transactions | 1 271.00 | | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | | | 1 271.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 367.00 | -2 672.00 | | 8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 287.00 | 661 529.00 | | 819 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 376.00 | 647 821.00 | | 754 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 911.00 | 13 708.00 | | 64 911.00 |
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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 | 369 053.00 | | | 369 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | | |
I4 DECREASES Grand Total | | 1 271.00 | 367 782.00 | |
IO DECREASES Total including other intangible assets | | | 50 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 800.00 | | | 50 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 982.00 | | | 316 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 124 034.00 | 25 268.00 | | 124 034.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 234.00 | 25 268.00 | | 123 234.00 |
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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 | 25 723.00 | 25 723.00 | | 25 723.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 13 380.00 | 13 380.00 | | 13 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UX Other trade receivables | 19 583.00 | | | 19 583.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 72 653.00 | 39 035.00 | 33 618.00 | 72 653.00 |
VI Group and Associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VK Loans repaid during the year | 37 656.00 | | | 37 656.00 |
VM Income taxes | 5 737.00 | | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290.00 | | | 11 290.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 857.00 | 49 857.00 | | 49 857.00 |
VW VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 164.00 | 172 546.00 | 33 618.00 | 206 164.00 |
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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 | 5 810.00 | 4 516.00 | | 5 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 310.00 | 3 277.00 | | 3 310.00 |
ST Other accounts | 59 370.00 | 61 586.00 | | 59 370.00 |
XQ Rental, rental and co-ownership charges | 47 143.00 | 48 392.00 | | 47 143.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 20.00 | 20.00 | | 20.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 4 334.00 | 4 708.00 | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 144.00 | 9 224.00 | | 10 144.00 |
YY Amount of VAT collected | 86 570.00 | 72 187.00 | | 86 570.00 |
YZ Total deductible VAT on goods and services | 55 850.00 | 50 526.00 | | 55 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 593.00 | 113 276.00 | | 110 593.00 |
