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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 | 32 150.00 | 5 497.00 | 26 653.00 | 32 150.00 |
AH Goodwill | 25 334.00 | | 25 334.00 | 25 334.00 |
AR Technical installations, industrial equipment and tools | 61 927.00 | 14 695.00 | 47 232.00 | 61 927.00 |
AT Other tangible assets | 349 819.00 | 90 768.00 | 259 050.00 | 349 819.00 |
BH Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BJ TOTAL (I) | 492 705.00 | 110 961.00 | 381 744.00 | 492 705.00 |
BL Raw materials, supplies | 13 920.00 | | 13 920.00 | 13 920.00 |
BX Customers and related accounts | 31 981.00 | | 31 981.00 | 31 981.00 |
BZ Other receivables | 46 030.00 | | 46 030.00 | 46 030.00 |
CF Cash and cash equivalents | 76 098.00 | | 76 098.00 | 76 098.00 |
CJ TOTAL (II) | 168 029.00 | | 168 029.00 | 168 029.00 |
CO Grand total (0 to V) | 660 734.00 | 110 961.00 | 549 773.00 | 660 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 896.00 | | | 36 896.00 |
DL TOTAL (I) | 124 896.00 | | | 124 896.00 |
DU Loans and Debts from Credit Institutions (3) | 87 796.00 | | | 87 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 652.00 | | | 111 652.00 |
DX Trade payables and related accounts | 135 656.00 | | | 135 656.00 |
DY Tax and social security liabilities | 83 119.00 | | | 83 119.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 424 877.00 | | | 424 877.00 |
EE Grand total (I to V) | 549 773.00 | | | 549 773.00 |
EG Accrued income and payables due within one year | 424 877.00 | | | 424 877.00 |
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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 | 1 271 515.00 | | 1 271 515.00 | 1 271 515.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 1 271 697.00 | | 1 271 697.00 | 1 271 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 902.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 303 638.00 | |
FU Purchases of raw materials and other supplies | | | 299 988.00 | |
FV Inventory change (raw materials and supplies) | | | -3 709.00 | |
FW Other purchases and external expenses | | | 317 822.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 451 905.00 | |
FZ Social Security Contributions | | | 123 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 255 344.00 | |
GG - OPERATING RESULT (I - II) | | | 48 294.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 902.00 | | | 31 902.00 |
A4 Equity method investments | 1 808.00 | | | 1 808.00 |
HA Exceptional income from management transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 6 188.00 | | | 6 188.00 |
HF Exceptional expenses on capital transactions | 7 594.00 | | | 7 594.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | | | -7 086.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 334.00 | | | 1 310 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 438.00 | | | 1 273 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 896.00 | | | 36 896.00 |
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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 | 490 716.00 | | 50 861.00 | 490 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 309.00 | 23 475.00 | |
I4 DECREASES Grand Total | 39 970.00 | 8 902.00 | 492 705.00 | 39 970.00 |
IO DECREASES Total including other intangible assets | | | 57 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 970.00 | 4 593.00 | 411 746.00 | 39 970.00 |
KD ACQUISITIONS Total including other intangible assets | 57 484.00 | | | 57 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 837.00 | | 50 472.00 | 405 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395.00 | | 389.00 | 27 395.00 |
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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 | 70 091.00 | 44 025.00 | 3 155.00 | 70 091.00 |
PE DEPRECIATION Total including other intangible assets | 3 997.00 | 1 500.00 | | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 093.00 | 42 525.00 | 3 155.00 | 66 093.00 |
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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 | 135 656.00 | 135 656.00 | | 135 656.00 |
8C Staff and Related Accounts | 42 918.00 | 42 918.00 | | 42 918.00 |
8D Social Security and Other Social Organizations | 28 163.00 | 28 163.00 | | 28 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
UX Other trade receivables | 31 981.00 | 31 981.00 | | 31 981.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VH Loans with a maturity of more than one year at origin | 87 796.00 | 87 796.00 | | 87 796.00 |
VI Group and Associates | 111 652.00 | 111 652.00 | | 111 652.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VP Miscellaneous | 20 424.00 | 20 424.00 | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 486.00 | 78 011.00 | 23 475.00 | 101 486.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 877.00 | 424 877.00 | | 424 877.00 |
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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 | 15 356.00 | | | 15 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 497.00 | | | 89 497.00 |
ST Other accounts | 77 523.00 | | | 77 523.00 |
XQ Rental, rental and co-ownership charges | 137 962.00 | | | 137 962.00 |
YT Subcontracting | 12 840.00 | | | 12 840.00 |
YW Business tax | 4 619.00 | | | 4 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 975.00 | | | 19 975.00 |
YY Amount of VAT collected | 138 921.00 | | | 138 921.00 |
YZ Total deductible VAT on goods and services | 71 006.00 | | | 71 006.00 |
ZE Dividends | 86 770.00 | | | 86 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 822.00 | | | 317 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
