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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 86 455.00 | 30 450.00 | 56 005.00 | 86 455.00 |
AT Other tangible assets | 103 283.00 | 16 426.00 | 86 857.00 | 103 283.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 204 470.00 | 46 876.00 | 157 594.00 | 204 470.00 |
BL Raw materials, supplies | 112 111.00 | | 112 111.00 | 112 111.00 |
BR Intermediate and finished products | 43 109.00 | | 43 109.00 | 43 109.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 58 147.00 | | 58 147.00 | 58 147.00 |
BZ Other receivables | 72 089.00 | | 72 089.00 | 72 089.00 |
CF Cash and cash equivalents | 21 876.00 | | 21 876.00 | 21 876.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 310 123.00 | | 310 123.00 | 310 123.00 |
CO Grand total (0 to V) | 514 593.00 | 46 876.00 | 467 717.00 | 514 593.00 |
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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 |
DH Retained earnings | 79 257.00 | | | 79 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 665.00 | | | 36 665.00 |
DL TOTAL (I) | 121 423.00 | | | 121 423.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 265.00 | | | 145 265.00 |
DX Trade payables and related accounts | 53 302.00 | | | 53 302.00 |
DY Tax and social security liabilities | 39 017.00 | | | 39 017.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 107 633.00 | | | 107 633.00 |
EC TOTAL (IV) | 346 295.00 | | | 346 295.00 |
EE Grand total (I to V) | 467 717.00 | | | 467 717.00 |
EG Accrued income and payables due within one year | 346 295.00 | | | 346 295.00 |
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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 | 830 095.00 | | 830 095.00 | 830 095.00 |
FG Production sold - services | 45 428.00 | | 45 428.00 | 45 428.00 |
FJ Net sales | 875 523.00 | | 875 523.00 | 875 523.00 |
FM Inventory production | | | 21 840.00 | |
FN Capitalized production | | | 55 993.00 | |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 956 960.00 | |
FU Purchases of raw materials and other supplies | | | 138 510.00 | |
FV Inventory change (raw materials and supplies) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 480 641.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 224 978.00 | |
FZ Social Security Contributions | | | 77 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 689.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 950 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
A4 Equity method investments | 2 092.00 | | | 2 092.00 |
HK Income tax | -30 372.00 | | | -30 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 960.00 | | | 956 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 294.00 | | | 920 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 665.00 | | | 36 665.00 |
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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 | 108 474.00 | | 100 294.00 | 108 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 298.00 | 7 732.00 | |
I4 DECREASES Grand Total | | 4 298.00 | 204 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 176.00 | | 92 562.00 | 97 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | 7 732.00 | 4 298.00 |
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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 | 16 187.00 | 30 689.00 | | 16 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 187.00 | 30 689.00 | | 16 187.00 |
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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 | 53 302.00 | 53 302.00 | | 53 302.00 |
8C Staff and Related Accounts | 9 215.00 | 9 215.00 | | 9 215.00 |
8D Social Security and Other Social Organizations | 25 309.00 | 25 309.00 | | 25 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 107 633.00 | 107 633.00 | | 107 633.00 |
UT Other financial assets | 7 732.00 | | | 7 732.00 |
UX Other trade receivables | 58 147.00 | | | 58 147.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 20 274.00 | | | 20 274.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 145 265.00 | 145 265.00 | | 145 265.00 |
VM Income taxes | 42 230.00 | | | 42 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 286.00 | | | 9 286.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 533.00 | 131 801.00 | 7 732.00 | 139 533.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 295.00 | 346 295.00 | | 346 295.00 |
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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 | 3 430.00 | | | 3 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 462.00 | | | 112 462.00 |
ST Other accounts | 213 327.00 | | | 213 327.00 |
XQ Rental, rental and co-ownership charges | 40 527.00 | | | 40 527.00 |
YT Subcontracting | 39 797.00 | | | 39 797.00 |
YU External personnel | 74 528.00 | | | 74 528.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 157.00 | | | 5 157.00 |
YY Amount of VAT collected | 69 901.00 | | | 69 901.00 |
YZ Total deductible VAT on goods and services | 87 759.00 | | | 87 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 641.00 | | | 480 641.00 |
