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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 183 589.00 | 176 929.00 | 6 660.00 | 183 589.00 |
AT Other tangible assets | 229 954.00 | 140 301.00 | 89 653.00 | 229 954.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 452 637.00 | 323 201.00 | 129 436.00 | 452 637.00 |
BL Raw materials, supplies | 206 428.00 | | 206 428.00 | 206 428.00 |
BN Goods in progress | 28 732.00 | | 28 732.00 | 28 732.00 |
BV Advances and down payments on orders | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 433 486.00 | | 433 486.00 | 433 486.00 |
BZ Other receivables | 311 185.00 | | 311 185.00 | 311 185.00 |
CF Cash and cash equivalents | 178 866.00 | | 178 866.00 | 178 866.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 173 063.00 | | 1 173 063.00 | 1 173 063.00 |
CO Grand total (0 to V) | 1 625 701.00 | 323 201.00 | 1 302 499.00 | 1 625 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 441 418.00 | | | 441 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 289.00 | | | 145 289.00 |
DJ Investment subsidies | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 781 458.00 | | | 781 458.00 |
DU Loans and Debts from Credit Institutions (3) | 95 904.00 | | | 95 904.00 |
DX Trade payables and related accounts | 230 748.00 | | | 230 748.00 |
DY Tax and social security liabilities | 123 263.00 | | | 123 263.00 |
EA Other liabilities | 10 123.00 | | | 10 123.00 |
EB Prepaid income (2) | 61 003.00 | | | 61 003.00 |
EC TOTAL (IV) | 521 041.00 | | | 521 041.00 |
EE Grand total (I to V) | 1 302 499.00 | | | 1 302 499.00 |
EG Accrued income and payables due within one year | 467 428.00 | | | 467 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 902 835.00 | | 2 902 835.00 | 2 902 835.00 |
FJ Net sales | 2 902 835.00 | | 2 902 835.00 | 2 902 835.00 |
FM Inventory production | | | 14 786.00 | |
FO Operating subsidies | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 558.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 947 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 673.00 | |
FV Inventory change (raw materials and supplies) | | | -42 025.00 | |
FW Other purchases and external expenses | | | 463 829.00 | |
FX Taxes, duties, and similar payments | | | 28 798.00 | |
FY Salaries and Wages | | | 517 680.00 | |
FZ Social Security Contributions | | | 300 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 032.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 782 488.00 | |
GG - OPERATING RESULT (I - II) | | | 165 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 264.00 | |
GL Other interest and similar income | | | 14 268.00 | |
GP Total financial income (V) | | | 17 532.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 558.00 | | | 24 558.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | | | 1 087.00 |
HK Income tax | 38 224.00 | | | 38 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 609.00 | | | 2 966 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 320.00 | | | 2 821 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 289.00 | | | 145 289.00 |
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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 | 449 214.00 | | 24 418.00 | 449 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 902.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 902.00 | 8 123.00 | |
I4 DECREASES Grand Total | | 20 995.00 | 452 637.00 | |
IO DECREASES Total including other intangible assets | | | 30 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 092.00 | 413 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 367.00 | | 24 268.00 | 406 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | 150.00 | 11 875.00 |
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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 | 302 203.00 | 38 032.00 | 17 034.00 | 302 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 231.00 | 38 032.00 | 17 034.00 | 296 231.00 |
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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 | 230 748.00 | 230 748.00 | | 230 748.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 53 386.00 | 53 386.00 | | 53 386.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
8L Deferred income | 61 003.00 | 61 003.00 | | 61 003.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
UX Other trade receivables | 433 486.00 | 433 486.00 | | 433 486.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
VB VAT | 7 987.00 | 7 987.00 | | 7 987.00 |
VC Group and associates | 281 109.00 | 281 109.00 | | 281 109.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 95 596.00 | 41 983.00 | 53 613.00 | 95 596.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 054.00 | | | 33 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | 13 668.00 | | 13 668.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 311.00 | 747 188.00 | 8 123.00 | 755 311.00 |
VW VAT | 63 274.00 | 63 274.00 | | 63 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 041.00 | 467 428.00 | 53 613.00 | 521 041.00 |
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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 | 17 614.00 | | | 17 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 699.00 | | | 26 699.00 |
ST Other accounts | 134 660.00 | | | 134 660.00 |
XQ Rental, rental and co-ownership charges | 121 434.00 | | | 121 434.00 |
YT Subcontracting | 129 280.00 | | | 129 280.00 |
YU External personnel | 51 756.00 | | | 51 756.00 |
YW Business tax | 11 184.00 | | | 11 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 798.00 | | | 28 798.00 |
YY Amount of VAT collected | 543 046.00 | | | 543 046.00 |
YZ Total deductible VAT on goods and services | 377 045.00 | | | 377 045.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 829.00 | | | 463 829.00 |
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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 | 21.00 | 22.00 | | 21.00 |
