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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 434.00 | 59 882.00 | 23 552.00 | 83 434.00 |
AT Other tangible assets | 247 116.00 | 122 494.00 | 124 622.00 | 247 116.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 433 656.00 | 184 182.00 | 249 474.00 | 433 656.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BV Advances and down payments on orders | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 33 654.00 | | 33 654.00 | 33 654.00 |
CF Cash and cash equivalents | 156 536.00 | | 156 536.00 | 156 536.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 223 964.00 | | 223 964.00 | 223 964.00 |
CO Grand total (0 to V) | 657 621.00 | 184 182.00 | 473 439.00 | 657 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 349.00 | 2 500.00 | | 6 349.00 |
DG Other reserves | 56 819.00 | 2 437.00 | | 56 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 610.00 | 76 981.00 | | 54 610.00 |
DL TOTAL (I) | 267 778.00 | 231 918.00 | | 267 778.00 |
DU Loans and Debts from Credit Institutions (3) | 36 694.00 | 46 909.00 | | 36 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 618.00 | 43 674.00 | | 54 618.00 |
DX Trade payables and related accounts | 43 126.00 | 26 930.00 | | 43 126.00 |
DY Tax and social security liabilities | 67 297.00 | 64 445.00 | | 67 297.00 |
EA Other liabilities | 3 925.00 | 285.00 | | 3 925.00 |
EC TOTAL (IV) | 205 661.00 | 182 242.00 | | 205 661.00 |
EE Grand total (I to V) | 473 439.00 | 414 160.00 | | 473 439.00 |
EG Accrued income and payables due within one year | 181 403.00 | 182 242.00 | | 181 403.00 |
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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 | 1 061 248.00 | | 1 061 248.00 | 1 061 248.00 |
FJ Net sales | 1 061 248.00 | | 1 061 248.00 | 1 061 248.00 |
FQ Other income | | | 31 844.00 | |
FR Total operating income (I) | | | 1 093 092.00 | |
FU Purchases of raw materials and other supplies | | | 171 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 271 787.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
FY Salaries and Wages | | | 451 637.00 | |
FZ Social Security Contributions | | | 89 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 962.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 031 869.00 | |
GG - OPERATING RESULT (I - II) | | | 61 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 822.00 | 816.00 | | 822.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 5 243.00 | | |
HH Total exceptional expenses (VIII) | | 5 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -5 243.00 | | 125.00 |
HK Income tax | 5 032.00 | 14 168.00 | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 217.00 | 1 025 425.00 | | 1 093 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 606.00 | 948 444.00 | | 1 038 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 610.00 | 76 981.00 | | 54 610.00 |
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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 | 375 075.00 | | 60 081.00 | 375 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 433 656.00 | |
IO DECREASES Total including other intangible assets | | | 101 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 330 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 806.00 | | | 101 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 969.00 | | 60 081.00 | 271 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 153 720.00 | 31 962.00 | 1 500.00 | 153 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 914.00 | 31 962.00 | 1 500.00 | 151 914.00 |
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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 | 43 126.00 | 43 126.00 | | 43 126.00 |
8C Staff and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 54 538.00 | 54 538.00 | | 54 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 7 731.00 | | | 7 731.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VB VAT | 10 221.00 | | | 10 221.00 |
VH Loans with a maturity of more than one year at origin | 36 694.00 | 12 437.00 | 24 258.00 | 36 694.00 |
VI Group and Associates | 54 618.00 | 54 618.00 | | 54 618.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 51 404.00 | | | 51 404.00 |
VM Income taxes | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 9 859.00 | | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 544.00 | 51 244.00 | 1 300.00 | 52 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 661.00 | 181 403.00 | 24 258.00 | 205 661.00 |
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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 | 12 999.00 | 9 300.00 | | 12 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 124.00 | 34 434.00 | | 37 124.00 |
ST Other accounts | 145 532.00 | 130 117.00 | | 145 532.00 |
XQ Rental, rental and co-ownership charges | 88 889.00 | 88 289.00 | | 88 889.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 3 368.00 | 3 252.00 | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 367.00 | 12 552.00 | | 16 367.00 |
YY Amount of VAT collected | 119 530.00 | 111 263.00 | | 119 530.00 |
YZ Total deductible VAT on goods and services | 73 867.00 | 59 803.00 | | 73 867.00 |
ZE Dividends | 18 750.00 | | | 18 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 787.00 | 252 840.00 | | 271 787.00 |
