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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
AP Buildings | 39 877.00 | 24 515.00 | 15 362.00 | 39 877.00 |
AR Technical installations, industrial equipment and tools | 66 877.00 | 58 685.00 | 8 191.00 | 66 877.00 |
AT Other tangible assets | 63 493.00 | 54 184.00 | 9 309.00 | 63 493.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 183 773.00 | 141 149.00 | 42 623.00 | 183 773.00 |
BL Raw materials, supplies | 57 550.00 | | 57 550.00 | 57 550.00 |
BN Goods in progress | 38 896.00 | | 38 896.00 | 38 896.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 621 705.00 | 1 022.00 | 620 682.00 | 621 705.00 |
BZ Other receivables | 444 586.00 | | 444 586.00 | 444 586.00 |
CF Cash and cash equivalents | 259 591.00 | | 259 591.00 | 259 591.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 1 423 347.00 | 1 022.00 | 1 422 324.00 | 1 423 347.00 |
CO Grand total (0 to V) | 1 607 120.00 | 142 172.00 | 1 464 948.00 | 1 607 120.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 197 097.00 | | | 197 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 923.00 | | | 75 923.00 |
DL TOTAL (I) | 713 021.00 | | | 713 021.00 |
DX Trade payables and related accounts | 491 746.00 | | | 491 746.00 |
DY Tax and social security liabilities | 170 762.00 | | | 170 762.00 |
EA Other liabilities | 4 458.00 | | | 4 458.00 |
EB Prepaid income (2) | 84 959.00 | | | 84 959.00 |
EC TOTAL (IV) | 751 927.00 | | | 751 927.00 |
EE Grand total (I to V) | 1 464 948.00 | | | 1 464 948.00 |
EG Accrued income and payables due within one year | 751 927.00 | | | 751 927.00 |
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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 | 3 010 423.00 | | 3 010 423.00 | 3 010 423.00 |
FJ Net sales | 3 010 423.00 | | 3 010 423.00 | 3 010 423.00 |
FM Inventory production | | | 4 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 450.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 035 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 813.00 | |
FV Inventory change (raw materials and supplies) | | | -21 570.00 | |
FW Other purchases and external expenses | | | 1 187 307.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 367 507.00 | |
FZ Social Security Contributions | | | 170 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 29 826.00 | |
GF Total Operating Expenses (II) | | | 2 946 901.00 | |
GG - OPERATING RESULT (I - II) | | | 88 252.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 289.00 | | | 8 289.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 13 030.00 | | | 13 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 908.00 | | | 3 036 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 984.00 | | | 2 960 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 923.00 | | | 75 923.00 |
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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 | 182 810.00 | | 962.00 | 182 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | | 183 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763.00 | | | 3 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 337.00 | | 911.00 | 169 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | 50.00 | 9 709.00 |
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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 | 131 158.00 | 9 990.00 | | 131 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 395.00 | 9 990.00 | | 127 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 183.00 | | 12 160.00 | 13 183.00 |
7B Total provisions for depreciation | 13 183.00 | | 12 160.00 | 13 183.00 |
7C Grand total | 13 183.00 | | 12 160.00 | 13 183.00 |
UE of which provisions and reversals: - Operating | | | 12 160.00 | |
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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 | 491 746.00 | 491 746.00 | | 491 746.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
8L Deferred income | 84 959.00 | 84 959.00 | | 84 959.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 621 705.00 | | | 621 705.00 |
VB VAT | 37 442.00 | | | 37 442.00 |
VC Group and associates | 262 825.00 | | | 262 825.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 32 004.00 | | | 32 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 315.00 | | | 112 315.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 267.00 | 1 066 706.00 | 6 560.00 | 1 073 267.00 |
VW VAT | 105 890.00 | 105 890.00 | | 105 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 927.00 | 751 927.00 | | 751 927.00 |
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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 | 8 038.00 | | | 8 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 254.00 | | | 21 254.00 |
ST Other accounts | 97 701.00 | | | 97 701.00 |
XQ Rental, rental and co-ownership charges | 86 526.00 | | | 86 526.00 |
YT Subcontracting | 901 963.00 | | | 901 963.00 |
YU External personnel | 79 329.00 | | | 79 329.00 |
YV Retrocessions of fees, commissions and brokerage | 533.00 | | | 533.00 |
YW Business tax | 5 529.00 | | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 567.00 | | | 13 567.00 |
YY Amount of VAT collected | 477 850.00 | | | 477 850.00 |
YZ Total deductible VAT on goods and services | 395 081.00 | | | 395 081.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 307.00 | | | 1 187 307.00 |
