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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 | 2 514.00 | 1 715.00 | 798.00 | 2 514.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 46 969.00 | 41 353.00 | 5 616.00 | 46 969.00 |
AT Other tangible assets | 75 544.00 | 52 816.00 | 22 729.00 | 75 544.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 296 381.00 | 95 884.00 | 200 497.00 | 296 381.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 375 304.00 | | 375 304.00 | 375 304.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CF Cash and cash equivalents | 101 479.00 | | 101 479.00 | 101 479.00 |
CH Prepaid expenses | 33 086.00 | | 33 086.00 | 33 086.00 |
CJ TOTAL (II) | 597 961.00 | | 597 961.00 | 597 961.00 |
CO Grand total (0 to V) | 894 343.00 | 95 884.00 | 798 458.00 | 894 343.00 |
CP Shares due in less than one year | 1 293.00 | | | 1 293.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 468.00 | 133 468.00 | | 133 468.00 |
DH Retained earnings | 169 209.00 | 147 840.00 | | 169 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 21 368.00 | | 22 747.00 |
DL TOTAL (I) | 334 224.00 | 311 477.00 | | 334 224.00 |
DU Loans and Debts from Credit Institutions (3) | 128 381.00 | 139 352.00 | | 128 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 873.00 | 138 318.00 | | 100 873.00 |
DX Trade payables and related accounts | 140 811.00 | 258 577.00 | | 140 811.00 |
DY Tax and social security liabilities | 84 262.00 | 61 524.00 | | 84 262.00 |
EA Other liabilities | 9 907.00 | | | 9 907.00 |
EC TOTAL (IV) | 464 234.00 | 597 771.00 | | 464 234.00 |
EE Grand total (I to V) | 798 458.00 | 909 248.00 | | 798 458.00 |
EG Accrued income and payables due within one year | 366 946.00 | 597 771.00 | | 366 946.00 |
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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 | 1 623 035.00 | 50 268.00 | 1 673 303.00 | 1 623 035.00 |
FJ Net sales | 1 623 035.00 | 50 268.00 | 1 673 303.00 | 1 623 035.00 |
FM Inventory production | | | -85 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FR Total operating income (I) | | | 1 589 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FV Inventory change (raw materials and supplies) | | | 79 310.00 | |
FW Other purchases and external expenses | | | 1 097 069.00 | |
FX Taxes, duties, and similar payments | | | 7 510.00 | |
FY Salaries and Wages | | | 265 057.00 | |
FZ Social Security Contributions | | | 109 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GF Total Operating Expenses (II) | | | 1 577 086.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | 8 663.00 | | 2 066.00 |
HA Exceptional income from management transactions | 1.00 | 6 392.00 | | 1.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 501.00 | 6 392.00 | | 501.00 |
HE Exceptional expenses on management operations | 873.00 | 14 317.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 14 317.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -7 924.00 | | -373.00 |
HK Income tax | -15 032.00 | -13 680.00 | | -15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 270.00 | 1 624 738.00 | | 1 590 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 523.00 | 1 603 369.00 | | 1 567 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | 21 368.00 | | 22 747.00 |
HP References: Equipment leasing | 3 206.00 | 2 671.00 | | 3 206.00 |
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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 | 291 899.00 | | 18 303.00 | 291 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 1 354.00 | |
I4 DECREASES Grand Total | | 13 820.00 | 296 381.00 | |
IO DECREASES Total including other intangible assets | | | 172 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 468.00 | 122 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 554.00 | | 960.00 | 171 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 804.00 | | 17 177.00 | 118 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 165.00 | 1 541.00 |
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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 | 99 785.00 | 9 567.00 | 13 468.00 | 99 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 162.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 232.00 | 9 405.00 | 13 468.00 | 98 232.00 |
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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 | 140 811.00 | 140 811.00 | | 140 811.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 371 751.00 | | | 371 751.00 |
UZ Social Security, other social security organizations | 1 608.00 | | | 1 608.00 |
VA Doubtful or disputed receivables | 3 553.00 | | | 3 553.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 128 381.00 | 31 093.00 | 77 413.00 | 128 381.00 |
VI Group and Associates | 100 873.00 | 100 873.00 | | 100 873.00 |
VJ Loans taken out during the year | 20 027.00 | | | 20 027.00 |
VK Loans repaid during the year | 30 998.00 | | | 30 998.00 |
VM Income taxes | 15 032.00 | | | 15 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | | | 10 708.00 |
VS Prepaid expenses | 33 086.00 | | | 33 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 775.00 | 438 775.00 | | 438 775.00 |
VW VAT | 47 637.00 | 47 637.00 | | 47 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 234.00 | 366 946.00 | 77 413.00 | 464 234.00 |
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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 | 4 948.00 | 1 234.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 033.00 | 17 471.00 | | 16 033.00 |
ST Other accounts | 100 598.00 | 92 987.00 | | 100 598.00 |
XQ Rental, rental and co-ownership charges | 55 841.00 | 51 499.00 | | 55 841.00 |
YT Subcontracting | 924 597.00 | 1 061 191.00 | | 924 597.00 |
YW Business tax | 2 562.00 | 2 114.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 510.00 | 3 348.00 | | 7 510.00 |
YY Amount of VAT collected | 164 012.00 | 121 735.00 | | 164 012.00 |
YZ Total deductible VAT on goods and services | 116 084.00 | 127 337.00 | | 116 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 069.00 | 1 223 147.00 | | 1 097 069.00 |
