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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 728.00 | | 728.00 | 728.00 |
AP Buildings | 153 502.00 | 144 513.00 | 8 988.00 | 153 502.00 |
AR Technical installations, industrial equipment and tools | 366 452.00 | 162 672.00 | 203 780.00 | 366 452.00 |
AT Other tangible assets | 33 005.00 | 26 794.00 | 6 211.00 | 33 005.00 |
BJ TOTAL (I) | 588 094.00 | 342 940.00 | 245 153.00 | 588 094.00 |
BL Raw materials, supplies | 215 546.00 | | 215 546.00 | 215 546.00 |
BT Goods | 20 983.00 | | 20 983.00 | 20 983.00 |
BX Customers and related accounts | 145 315.00 | | 145 315.00 | 145 315.00 |
BZ Other receivables | 26 203.00 | | 26 203.00 | 26 203.00 |
CF Cash and cash equivalents | 110 864.00 | | 110 864.00 | 110 864.00 |
CJ TOTAL (II) | 518 911.00 | | 518 911.00 | 518 911.00 |
CO Grand total (0 to V) | 1 107 006.00 | 342 940.00 | 764 065.00 | 1 107 006.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -109 908.00 | | | -109 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | | | 49 630.00 |
DL TOTAL (I) | 159 722.00 | | | 159 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 874.00 | | | 497 874.00 |
DX Trade payables and related accounts | 56 643.00 | | | 56 643.00 |
DY Tax and social security liabilities | 49 825.00 | | | 49 825.00 |
EC TOTAL (IV) | 604 343.00 | | | 604 343.00 |
EE Grand total (I to V) | 764 065.00 | | | 764 065.00 |
EG Accrued income and payables due within one year | 604 343.00 | | | 604 343.00 |
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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 | 232 240.00 | | 232 240.00 | 232 240.00 |
FD Production sold - goods | 299 191.00 | 14 128.00 | 313 319.00 | 299 191.00 |
FG Production sold - services | 79 521.00 | | 79 521.00 | 79 521.00 |
FJ Net sales | 610 953.00 | 14 128.00 | 625 081.00 | 610 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 558.00 | |
FR Total operating income (I) | | | 663 640.00 | |
FS Purchases of goods (including customs duties) | | | 184 382.00 | |
FT Inventory change (goods) | | | 59 417.00 | |
FU Purchases of raw materials and other supplies | | | 20 417.00 | |
FV Inventory change (raw materials and supplies) | | | -17 982.00 | |
FW Other purchases and external expenses | | | 85 824.00 | |
FX Taxes, duties, and similar payments | | | 12 920.00 | |
FY Salaries and Wages | | | 168 864.00 | |
FZ Social Security Contributions | | | 39 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 578.00 | |
GF Total Operating Expenses (II) | | | 580 863.00 | |
GG - OPERATING RESULT (I - II) | | | 82 776.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | | | 6 577.00 |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 25 048.00 | | | 25 048.00 |
HH Total exceptional expenses (VIII) | 25 048.00 | | | 25 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 623.00 | | | -24 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 065.00 | | | 664 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 434.00 | | | 614 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 630.00 | | | 49 630.00 |
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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 | 556 682.00 | | 31 411.00 | 556 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 588 094.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 477.00 | | 21 211.00 | 532 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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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 | 315 361.00 | 27 578.00 | | 315 361.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 401.00 | 27 578.00 | | 306 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
6X Other provisions for depreciation | 31 980.00 | | 31 980.00 | 31 980.00 |
7B Total provisions for depreciation | 31 980.00 | | 31 980.00 | 31 980.00 |
7C Grand total | 31 980.00 | | 31 980.00 | 31 980.00 |
UE of which provisions and reversals: - Operating | | | 31 980.00 | |
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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 | 56 643.00 | 56 643.00 | | 56 643.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 25 717.00 | 25 717.00 | | 25 717.00 |
UX Other trade receivables | 145 315.00 | 145 315.00 | | 145 315.00 |
UY Staff and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VC Group and associates | 9 007.00 | 9 007.00 | | 9 007.00 |
VI Group and Associates | 497 874.00 | 497 874.00 | | 497 874.00 |
VM Income taxes | 8 965.00 | 8 965.00 | | 8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 518.00 | 171 518.00 | | 171 518.00 |
VW VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 343.00 | 604 343.00 | | 604 343.00 |
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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 | 12 920.00 | | | 12 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 49 729.00 | | | 49 729.00 |
YT Subcontracting | 1 701.00 | | | 1 701.00 |
YU External personnel | 33 267.00 | | | 33 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 920.00 | | | 12 920.00 |
YY Amount of VAT collected | 116 790.00 | | | 116 790.00 |
YZ Total deductible VAT on goods and services | 97 571.00 | | | 97 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 824.00 | | | 85 824.00 |
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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 | 7.00 | | | 7.00 |
