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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 | 4 197.00 | 3 353.00 | 845.00 | 4 197.00 |
AH Goodwill | 13 869.00 | | 13 869.00 | 13 869.00 |
AR Technical installations, industrial equipment and tools | 86 228.00 | 19 689.00 | 66 540.00 | 86 228.00 |
AT Other tangible assets | 35 798.00 | 21 601.00 | 14 198.00 | 35 798.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 145 393.00 | 44 642.00 | 100 751.00 | 145 393.00 |
BL Raw materials, supplies | 16 545.00 | | 16 545.00 | 16 545.00 |
BX Customers and related accounts | 45 176.00 | | 45 176.00 | 45 176.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 218 177.00 | | 218 177.00 | 218 177.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 283 800.00 | | 283 800.00 | 283 800.00 |
CO Grand total (0 to V) | 429 193.00 | 44 642.00 | 384 551.00 | 429 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 508.00 | | | 43 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 315.00 | | | 82 315.00 |
DL TOTAL (I) | 131 322.00 | | | 131 322.00 |
DU Loans and Debts from Credit Institutions (3) | 125 659.00 | | | 125 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 227.00 | | | 24 227.00 |
DX Trade payables and related accounts | 39 071.00 | | | 39 071.00 |
DY Tax and social security liabilities | 53 612.00 | | | 53 612.00 |
EA Other liabilities | 10 660.00 | | | 10 660.00 |
EC TOTAL (IV) | 253 228.00 | | | 253 228.00 |
EE Grand total (I to V) | 384 551.00 | | | 384 551.00 |
EG Accrued income and payables due within one year | 149 683.00 | | | 149 683.00 |
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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 | 837 315.00 | | 837 315.00 | 837 315.00 |
FG Production sold - services | 4 832.00 | | 4 832.00 | 4 832.00 |
FJ Net sales | 842 146.00 | | 842 146.00 | 842 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 848 574.00 | |
FU Purchases of raw materials and other supplies | | | 386 269.00 | |
FV Inventory change (raw materials and supplies) | | | -8 981.00 | |
FW Other purchases and external expenses | | | 135 911.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 131 878.00 | |
FZ Social Security Contributions | | | 71 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 851.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 748 381.00 | |
GG - OPERATING RESULT (I - II) | | | 100 192.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | | | 6 423.00 |
A2 TOTAL ASSETS | 4 095.00 | | | 4 095.00 |
HA Exceptional income from management transactions | 1 578.00 | | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | | | 1 578.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HK Income tax | 23 003.00 | | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 651.00 | | | 855 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 336.00 | | | 773 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 315.00 | | | 82 315.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
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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 | 83 886.00 | | 61 507.00 | 83 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 145 393.00 | |
IO DECREASES Total including other intangible assets | | | 18 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | 1 017.00 | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 537.00 | | 60 489.00 | 61 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 18 791.00 | 25 851.00 | | 18 791.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 2 386.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 824.00 | 23 465.00 | | 17 824.00 |
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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 | 39 071.00 | 39 071.00 | | 39 071.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 45 176.00 | | | 45 176.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 125 659.00 | 22 114.00 | 90 040.00 | 125 659.00 |
VI Group and Associates | 24 227.00 | 24 227.00 | | 24 227.00 |
VJ Loans taken out during the year | 44 780.00 | | | 44 780.00 |
VK Loans repaid during the year | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 177.00 | 49 077.00 | 2 100.00 | 51 177.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 228.00 | 149 683.00 | 90 040.00 | 253 228.00 |
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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 | 3 254.00 | | | 3 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 205.00 | | | 6 205.00 |
ST Other accounts | 80 161.00 | | | 80 161.00 |
XQ Rental, rental and co-ownership charges | 23 080.00 | | | 23 080.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 751.00 | | | 14 751.00 |
YT Subcontracting | 11 732.00 | | | 11 732.00 |
YU External personnel | 14 732.00 | | | 14 732.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
YY Amount of VAT collected | 119 288.00 | | | 119 288.00 |
YZ Total deductible VAT on goods and services | 99 237.00 | | | 99 237.00 |
ZE Dividends | 3 093.00 | | | 3 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 911.00 | | | 135 911.00 |
