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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 608.00 | 1 564.00 | 1 043.00 | 2 608.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 691.00 | 98.00 | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 14 840.00 | 5 695.00 | 9 145.00 | 14 840.00 |
AT Other tangible assets | 26 073.00 | 8 967.00 | 17 106.00 | 26 073.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 60 937.00 | 17 919.00 | 43 018.00 | 60 937.00 |
BL Raw materials, supplies | 4 304.00 | | 4 304.00 | 4 304.00 |
BN Goods in progress | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 241 052.00 | | 241 052.00 | 241 052.00 |
BZ Other receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 417 150.00 | | 417 150.00 | 417 150.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 685 451.00 | | 685 451.00 | 685 451.00 |
CO Grand total (0 to V) | 746 389.00 | 17 919.00 | 728 469.00 | 746 389.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 87 607.00 | | | 87 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 066.00 | | | 239 066.00 |
DL TOTAL (I) | 400 923.00 | | | 400 923.00 |
DU Loans and Debts from Credit Institutions (3) | 51 570.00 | | | 51 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 573.00 | | | 19 573.00 |
DX Trade payables and related accounts | 119 416.00 | | | 119 416.00 |
DY Tax and social security liabilities | 136 985.00 | | | 136 985.00 |
EC TOTAL (IV) | 327 546.00 | | | 327 546.00 |
EE Grand total (I to V) | 728 469.00 | | | 728 469.00 |
EG Accrued income and payables due within one year | 289 040.00 | | | 289 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 053.00 | 16 344.00 | 47 398.00 | 31 053.00 |
FD Production sold - goods | 917 460.00 | 312 849.00 | 1 230 310.00 | 917 460.00 |
FG Production sold - services | 273 408.00 | 155 368.00 | 428 777.00 | 273 408.00 |
FJ Net sales | 1 221 923.00 | 484 561.00 | 1 706 485.00 | 1 221 923.00 |
FM Inventory production | | | -32 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 676 359.00 | |
FU Purchases of raw materials and other supplies | | | 154 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 673 782.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 377 206.00 | |
FZ Social Security Contributions | | | 141 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 366 378.00 | |
GG - OPERATING RESULT (I - II) | | | 309 980.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 5 751.00 | | | 5 751.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | | | -6 628.00 |
HK Income tax | 63 639.00 | | | 63 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 128.00 | | | 1 679 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 062.00 | | | 1 440 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 066.00 | | | 239 066.00 |
HQ References: Real Estate Leasing | 13 101.00 | | | 13 101.00 |
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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 | 55 797.00 | | 11 789.00 | 55 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 625.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 60 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 40 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 624.00 | | 7 939.00 | 39 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 775.00 | | 3 850.00 | 9 775.00 |
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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 | 11 864.00 | 10 878.00 | 4 823.00 | 11 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 043.00 | 521.00 | | 1 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | 596.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726.00 | 9 760.00 | 4 823.00 | 9 726.00 |
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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 | 119 416.00 | 119 416.00 | | 119 416.00 |
8C Staff and Related Accounts | 53 182.00 | 53 182.00 | | 53 182.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8E Income Taxes | 46 038.00 | 46 038.00 | | 46 038.00 |
UT Other financial assets | 13 579.00 | 10 279.00 | 3 300.00 | 13 579.00 |
UX Other trade receivables | 241 052.00 | 241 052.00 | | 241 052.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 51 570.00 | 13 064.00 | 38 505.00 | 51 570.00 |
VI Group and Associates | 19 573.00 | 19 573.00 | | 19 573.00 |
VK Loans repaid during the year | 12 895.00 | | | 12 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 180.00 | 259 880.00 | 3 300.00 | 263 180.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 546.00 | 289 040.00 | 38 505.00 | 327 546.00 |
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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 | 5 385.00 | | | 5 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 872.00 | | | 18 872.00 |
ST Other accounts | 165 701.00 | | | 165 701.00 |
XQ Rental, rental and co-ownership charges | 50 515.00 | | | 50 515.00 |
YT Subcontracting | 254 555.00 | | | 254 555.00 |
YU External personnel | 184 138.00 | | | 184 138.00 |
YW Business tax | 3 818.00 | | | 3 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | | | 9 203.00 |
YY Amount of VAT collected | 241 910.00 | | | 241 910.00 |
YZ Total deductible VAT on goods and services | 155 290.00 | | | 155 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 782.00 | | | 673 782.00 |
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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 | 14.00 | | | 14.00 |
