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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 | 5 413.00 | 2 312.00 | 3 101.00 | 5 413.00 |
AR Technical installations, industrial equipment and tools | 34 852.00 | 12 269.00 | 22 583.00 | 34 852.00 |
AT Other tangible assets | 93 098.00 | 24 308.00 | 68 789.00 | 93 098.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 523 460.00 | 38 889.00 | 484 571.00 | 523 460.00 |
BL Raw materials, supplies | 12 095.00 | | 12 095.00 | 12 095.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 525 177.00 | | 525 177.00 | 525 177.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 573 417.00 | | 573 417.00 | 573 417.00 |
CO Grand total (0 to V) | 1 096 878.00 | 38 889.00 | 1 057 988.00 | 1 096 878.00 |
CU Other investments | 349 596.00 | | 349 596.00 | 349 596.00 |
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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 | 57 130.00 | | | 57 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 417.00 | | | 42 417.00 |
DL TOTAL (I) | 105 048.00 | | | 105 048.00 |
DU Loans and Debts from Credit Institutions (3) | 518 954.00 | | | 518 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 332 823.00 | | | 332 823.00 |
DY Tax and social security liabilities | 99 748.00 | | | 99 748.00 |
EC TOTAL (IV) | 952 940.00 | | | 952 940.00 |
EE Grand total (I to V) | 1 057 988.00 | | | 1 057 988.00 |
EG Accrued income and payables due within one year | 522 670.00 | | | 522 670.00 |
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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 | 1 057 185.00 | | 1 057 185.00 | 1 057 185.00 |
FG Production sold - services | 3 537.00 | | 3 537.00 | 3 537.00 |
FJ Net sales | 1 060 722.00 | | 1 060 722.00 | 1 060 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 797.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 080 596.00 | |
FU Purchases of raw materials and other supplies | | | 313 111.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 225 544.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 377 947.00 | |
FZ Social Security Contributions | | | 79 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 1 027 702.00 | |
GG - OPERATING RESULT (I - II) | | | 52 894.00 | |
GR Interest and similar expenses | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 9 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 797.00 | | | 19 797.00 |
A4 Equity method investments | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 596.00 | | | 1 080 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 179.00 | | | 1 038 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 417.00 | | | 42 417.00 |
HP References: Equipment leasing | 6 938.00 | | | 6 938.00 |
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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 | 494 784.00 | | 30 225.00 | 494 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 390 096.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 523 460.00 | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 127 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | 4 283.00 | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 558.00 | | 25 941.00 | 103 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 096.00 | | | 390 096.00 |
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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 | 22 999.00 | 17 439.00 | 1 549.00 | 22 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 1 182.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 869.00 | 16 257.00 | 1 549.00 | 21 869.00 |
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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 | 332 823.00 | 332 823.00 | | 332 823.00 |
8C Staff and Related Accounts | 43 442.00 | 43 442.00 | | 43 442.00 |
8D Social Security and Other Social Organizations | 21 337.00 | 21 337.00 | | 21 337.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 39 166.00 | | | 39 166.00 |
VH Loans with a maturity of more than one year at origin | 518 954.00 | 88 684.00 | 349 035.00 | 518 954.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 479 370.00 | | | 479 370.00 |
VK Loans repaid during the year | 558 962.00 | | | 558 962.00 |
VM Income taxes | 22 122.00 | | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 774.00 | | | 463 774.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 869.00 | 541 369.00 | 40 500.00 | 581 869.00 |
VW VAT | 24 167.00 | 24 167.00 | | 24 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 940.00 | 522 670.00 | 349 035.00 | 952 940.00 |
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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 | 7 749.00 | | | 7 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 539.00 | | | 10 539.00 |
ST Other accounts | 112 294.00 | | | 112 294.00 |
XQ Rental, rental and co-ownership charges | 84 236.00 | | | 84 236.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 25 966.00 | | | 25 966.00 |
YT Subcontracting | 18 136.00 | | | 18 136.00 |
YU External personnel | 337.00 | | | 337.00 |
YW Business tax | 2 804.00 | | | 2 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 553.00 | | | 10 553.00 |
YY Amount of VAT collected | 119 318.00 | | | 119 318.00 |
YZ Total deductible VAT on goods and services | 91 652.00 | | | 91 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 544.00 | | | 225 544.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
