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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 220 168.00 | 168 550.00 | 51 617.00 | 220 168.00 |
BH Other financial assets | 26 207.00 | | 26 207.00 | 26 207.00 |
BJ TOTAL (I) | 518 174.00 | 180 350.00 | 337 824.00 | 518 174.00 |
BL Raw materials, supplies | 20 124.00 | | 20 124.00 | 20 124.00 |
BR Intermediate and finished products | 90 639.00 | | 90 639.00 | 90 639.00 |
BV Advances and down payments on orders | 4 087.00 | | 4 087.00 | 4 087.00 |
BZ Other receivables | 14 597.00 | | 14 597.00 | 14 597.00 |
CF Cash and cash equivalents | 52 812.00 | | 52 812.00 | 52 812.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 184 562.00 | | 184 562.00 | 184 562.00 |
CO Grand total (0 to V) | 702 736.00 | 180 350.00 | 522 386.00 | 702 736.00 |
CP Shares due in less than one year | 26 207.00 | | | 26 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 232 162.00 | 89 602.00 | | 232 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | 142 560.00 | | 10 973.00 |
DL TOTAL (I) | 375 136.00 | 364 162.00 | | 375 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13 730.00 | 78 772.00 | | 13 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 82 382.00 | 117 195.00 | | 82 382.00 |
DY Tax and social security liabilities | 49 658.00 | 70 845.00 | | 49 658.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 147 250.00 | 267 068.00 | | 147 250.00 |
EE Grand total (I to V) | 522 386.00 | 631 230.00 | | 522 386.00 |
EG Accrued income and payables due within one year | 143 988.00 | 218 046.00 | | 143 988.00 |
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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 | 864 926.00 | | 864 926.00 | 864 926.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 865 907.00 | | 865 907.00 | 865 907.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 865 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 073.00 | |
FU Purchases of raw materials and other supplies | | | 122 331.00 | |
FV Inventory change (raw materials and supplies) | | | -24 178.00 | |
FW Other purchases and external expenses | | | 427 160.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 165 982.00 | |
FZ Social Security Contributions | | | 50 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 757.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 779 946.00 | |
GG - OPERATING RESULT (I - II) | | | 86 000.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | 12 692.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 106 381.00 | | | 106 381.00 |
HH Total exceptional expenses (VIII) | 108 067.00 | 12 692.00 | | 108 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 067.00 | -12 692.00 | | -73 067.00 |
HK Income tax | 1 050.00 | 8 495.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 946.00 | 984 308.00 | | 900 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 973.00 | 841 748.00 | | 889 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 973.00 | 142 560.00 | | 10 973.00 |
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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 | 632 865.00 | | 5 670.00 | 632 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 207.00 | |
I4 DECREASES Grand Total | | 120 361.00 | 518 174.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 271 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 361.00 | 220 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 800.00 | | | 351 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 028.00 | | 5 501.00 | 255 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 037.00 | | 169.00 | 26 037.00 |
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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 | 169 573.00 | 24 757.00 | 13 980.00 | 169 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | | | 11 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 773.00 | 24 757.00 | 13 980.00 | 157 773.00 |
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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 | 82 382.00 | 82 382.00 | | 82 382.00 |
8C Staff and Related Accounts | 9 335.00 | 9 335.00 | | 9 335.00 |
8D Social Security and Other Social Organizations | 34 156.00 | 34 156.00 | | 34 156.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 26 207.00 | 26 207.00 | | 26 207.00 |
UY Staff and related accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 12 937.00 | 9 675.00 | 3 263.00 | 12 937.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 68 980.00 | | | 68 980.00 |
VM Income taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 108.00 | 43 108.00 | | 43 108.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 250.00 | 143 988.00 | 3 263.00 | 147 250.00 |
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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 | 3 401.00 | 3 002.00 | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 307.00 | 21 082.00 | | 25 307.00 |
ST Other accounts | 86 605.00 | 70 942.00 | | 86 605.00 |
XQ Rental, rental and co-ownership charges | 152 773.00 | 168 985.00 | | 152 773.00 |
YT Subcontracting | 162 474.00 | 181 180.00 | | 162 474.00 |
YW Business tax | 1 590.00 | 1 449.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | 4 451.00 | | 4 991.00 |
YY Amount of VAT collected | 173 183.00 | 196 800.00 | | 173 183.00 |
YZ Total deductible VAT on goods and services | 89 897.00 | | | 89 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 160.00 | 442 188.00 | | 427 160.00 |
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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 | 10.00 | | | 10.00 |
