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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 109 398.00 | | 109 398.00 | 109 398.00 |
AR Technical installations, industrial equipment and tools | 105 213.00 | 85 393.00 | 19 820.00 | 105 213.00 |
AT Other tangible assets | 157 203.00 | 100 941.00 | 56 262.00 | 157 203.00 |
BB Receivables related to investments | 307 528.00 | | 307 528.00 | 307 528.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 693 060.00 | 188 535.00 | 504 525.00 | 693 060.00 |
BL Raw materials, supplies | 30 154.00 | | 30 154.00 | 30 154.00 |
BZ Other receivables | 51 155.00 | | 51 155.00 | 51 155.00 |
CF Cash and cash equivalents | 86 318.00 | | 86 318.00 | 86 318.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 167 881.00 | | 167 881.00 | 167 881.00 |
CO Grand total (0 to V) | 860 941.00 | 188 535.00 | 672 406.00 | 860 941.00 |
CU Other investments | 857.00 | | 857.00 | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 359 766.00 | | | 359 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 363.00 | | | 45 363.00 |
DL TOTAL (I) | 452 430.00 | | | 452 430.00 |
DU Loans and Debts from Credit Institutions (3) | 55 819.00 | | | 55 819.00 |
DX Trade payables and related accounts | 113 018.00 | | | 113 018.00 |
DY Tax and social security liabilities | 38 188.00 | | | 38 188.00 |
EA Other liabilities | 12 952.00 | | | 12 952.00 |
EC TOTAL (IV) | 219 976.00 | | | 219 976.00 |
EE Grand total (I to V) | 672 406.00 | | | 672 406.00 |
EG Accrued income and payables due within one year | 188 372.00 | | | 188 372.00 |
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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 | 967 822.00 | | 967 822.00 | 967 822.00 |
FJ Net sales | 967 822.00 | | 967 822.00 | 967 822.00 |
FM Inventory production | | | 1 179.00 | |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 902.00 | |
FU Purchases of raw materials and other supplies | | | 322 462.00 | |
FV Inventory change (raw materials and supplies) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 144 239.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 356 110.00 | |
FZ Social Security Contributions | | | 104 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 883.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 951 856.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GK Income from other securities and fixed asset receivables | | | 4 547.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 667.00 | | | 13 667.00 |
A2 TOTAL ASSETS | 36 709.00 | | | 36 709.00 |
HA Exceptional income from management transactions | 4 578.00 | | | 4 578.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 579.00 | | | 4 579.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 126.00 | | | 1 002 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 763.00 | | | 956 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 363.00 | | | 45 363.00 |
HP References: Equipment leasing | 4 436.00 | | | 4 436.00 |
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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 | 654 320.00 | | 38 740.00 | 654 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 046.00 | |
I4 DECREASES Grand Total | | | 693 060.00 | |
IO DECREASES Total including other intangible assets | | | 111 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 599.00 | | | 111 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 868.00 | | 34 548.00 | 227 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 853.00 | | 4 193.00 | 314 853.00 |
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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 | 167 652.00 | 20 883.00 | | 167 652.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 451.00 | 20 883.00 | | 165 451.00 |
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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 | 113 018.00 | 113 018.00 | | 113 018.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
UL Receivables related to investments | 307 528.00 | | | 307 528.00 |
UT Other financial assets | 10 660.00 | | | 10 660.00 |
UY Staff and related accounts | 1 221.00 | | | 1 221.00 |
VB VAT | 32 370.00 | | | 32 370.00 |
VH Loans with a maturity of more than one year at origin | 55 819.00 | 24 214.00 | 31 605.00 | 55 819.00 |
VJ Loans taken out during the year | 29 029.00 | | | 29 029.00 |
VK Loans repaid during the year | 26 578.00 | | | 26 578.00 |
VM Income taxes | 17 564.00 | | | 17 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 596.00 | 51 408.00 | 318 188.00 | 369 596.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 976.00 | 188 372.00 | 31 605.00 | 219 976.00 |
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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 | 9 716.00 | | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 72 912.00 | | | 72 912.00 |
XQ Rental, rental and co-ownership charges | 54 032.00 | | | 54 032.00 |
YQ Equipment leasing commitment | 4 436.00 | | | 4 436.00 |
YT Subcontracting | 9 827.00 | | | 9 827.00 |
YW Business tax | 3 076.00 | | | 3 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 792.00 | | | 12 792.00 |
YY Amount of VAT collected | 89 288.00 | | | 89 288.00 |
YZ Total deductible VAT on goods and services | 88 064.00 | | | 88 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 239.00 | | | 144 239.00 |
