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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 814.00 | 8 200.00 | 8 614.00 | 16 814.00 |
AF Concessions, Patents and Similar Rights | 33 875.00 | 15 635.00 | 18 240.00 | 33 875.00 |
AH Goodwill | 229 864.00 | | 229 864.00 | 229 864.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 502.00 | 2 816.00 | 3 318.00 |
AT Other tangible assets | 36 237.00 | 7 896.00 | 28 341.00 | 36 237.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 321 173.00 | 32 232.00 | 288 941.00 | 321 173.00 |
BL Raw materials, supplies | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 1 736 339.00 | | 1 736 339.00 | 1 736 339.00 |
BZ Other receivables | 274 892.00 | | 274 892.00 | 274 892.00 |
CF Cash and cash equivalents | 391 086.00 | | 391 086.00 | 391 086.00 |
CJ TOTAL (II) | 2 436 996.00 | | 2 436 996.00 | 2 436 996.00 |
CO Grand total (0 to V) | 2 758 169.00 | 32 232.00 | 2 725 937.00 | 2 758 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | | | 4 285.00 |
DL TOTAL (I) | 104 285.00 | | | 104 285.00 |
DU Loans and Debts from Credit Institutions (3) | 191 973.00 | | | 191 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 955.00 | | | 568 955.00 |
DW Advances and down payments received on current orders | 10 586.00 | | | 10 586.00 |
DX Trade payables and related accounts | 1 378 389.00 | | | 1 378 389.00 |
DY Tax and social security liabilities | 364 863.00 | | | 364 863.00 |
EA Other liabilities | 42 010.00 | | | 42 010.00 |
EB Prepaid income (2) | 64 876.00 | | | 64 876.00 |
EC TOTAL (IV) | 2 621 652.00 | | | 2 621 652.00 |
EE Grand total (I to V) | 2 725 937.00 | | | 2 725 937.00 |
EG Accrued income and payables due within one year | 1 894 399.00 | | | 1 894 399.00 |
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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 | 9 764 749.00 | | 9 764 749.00 | 9 764 749.00 |
FJ Net sales | 9 764 749.00 | | 9 764 749.00 | 9 764 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 190.00 | |
FQ Other income | | | 17 606.00 | |
FR Total operating income (I) | | | 9 862 544.00 | |
FU Purchases of raw materials and other supplies | | | 4 300 248.00 | |
FV Inventory change (raw materials and supplies) | | | -34 680.00 | |
FW Other purchases and external expenses | | | 3 973 164.00 | |
FX Taxes, duties, and similar payments | | | 41 527.00 | |
FY Salaries and Wages | | | 1 051 922.00 | |
FZ Social Security Contributions | | | 379 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 232.00 | |
GE Other Expenses | | | 4 727.00 | |
GF Total Operating Expenses (II) | | | 9 748 869.00 | |
GG - OPERATING RESULT (I - II) | | | 113 675.00 | |
GL Other interest and similar income | | | 5 866.00 | |
GP Total financial income (V) | | | 5 866.00 | |
GR Interest and similar expenses | | | 54 572.00 | |
GU Total financial expenses (VI) | | | 54 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 190.00 | | | 80 190.00 |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HB Exceptional income from capital transactions | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 33 353.00 | | | 33 353.00 |
HE Exceptional expenses on management operations | 94 037.00 | | | 94 037.00 |
HH Total exceptional expenses (VIII) | 94 037.00 | | | 94 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 684.00 | | | -60 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 763.00 | | | 9 901 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 478.00 | | | 9 897 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | | | 4 285.00 |
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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 | | | 321 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 321 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 814.00 | |
IO DECREASES Total including other intangible assets | | | 263 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 554.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 065.00 | |
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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 | | 32 232.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 397.00 | | |
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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 | 1 378 389.00 | 1 378 389.00 | | 1 378 389.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 89 617.00 | 89 617.00 | | 89 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 010.00 | 42 010.00 | | 42 010.00 |
8L Deferred income | 64 876.00 | 64 876.00 | | 64 876.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 1 736 339.00 | | | 1 736 339.00 |
UY Staff and related accounts | 5 884.00 | | | 5 884.00 |
UZ Social Security, other social security organizations | 3 978.00 | | | 3 978.00 |
VB VAT | 102 299.00 | | | 102 299.00 |
VH Loans with a maturity of more than one year at origin | 191 973.00 | 44 262.00 | 147 712.00 | 191 973.00 |
VI Group and Associates | 568 955.00 | | 568 955.00 | 568 955.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VM Income taxes | 25 963.00 | | | 25 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 622.00 | 20 622.00 | | 20 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 768.00 | | | 136 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 281.00 | 2 011 231.00 | 1 050.00 | 2 012 281.00 |
VW VAT | 254 390.00 | 254 390.00 | | 254 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 066.00 | 1 894 399.00 | 716 667.00 | 2 611 066.00 |
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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 | 22 272.00 | | | 22 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 489.00 | | | 228 489.00 |
ST Other accounts | 717 240.00 | | | 717 240.00 |
XQ Rental, rental and co-ownership charges | 427 403.00 | | | 427 403.00 |
YT Subcontracting | 2 092 008.00 | | | 2 092 008.00 |
YU External personnel | 508 025.00 | | | 508 025.00 |
YW Business tax | 19 255.00 | | | 19 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 527.00 | | | 41 527.00 |
YY Amount of VAT collected | 1 439 661.00 | | | 1 439 661.00 |
YZ Total deductible VAT on goods and services | 1 222 808.00 | | | 1 222 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 973 164.00 | | | 3 973 164.00 |
