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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 | 2 605.00 | 1 968.00 | 637.00 | 2 605.00 |
AH Goodwill | 234 500.00 | | 234 500.00 | 234 500.00 |
AR Technical installations, industrial equipment and tools | 249 117.00 | 113 411.00 | 135 706.00 | 249 117.00 |
AT Other tangible assets | 17 592.00 | 7 507.00 | 10 085.00 | 17 592.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 504 141.00 | 122 886.00 | 381 255.00 | 504 141.00 |
BL Raw materials, supplies | 5 530.00 | | 5 530.00 | 5 530.00 |
BX Customers and related accounts | 43 743.00 | 806.00 | 42 937.00 | 43 743.00 |
BZ Other receivables | 161 756.00 | 53 207.00 | 108 549.00 | 161 756.00 |
CF Cash and cash equivalents | 47 392.00 | | 47 392.00 | 47 392.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 267 842.00 | 54 013.00 | 213 829.00 | 267 842.00 |
CO Grand total (0 to V) | 771 983.00 | 176 899.00 | 595 084.00 | 771 983.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 984.00 | 21 715.00 | | 38 984.00 |
DL TOTAL (I) | 71 984.00 | 51 715.00 | | 71 984.00 |
DU Loans and Debts from Credit Institutions (3) | 285 870.00 | 367 179.00 | | 285 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 703.00 | | 1 871.00 |
DX Trade payables and related accounts | 122 881.00 | 68 778.00 | | 122 881.00 |
DY Tax and social security liabilities | 112 446.00 | 53 095.00 | | 112 446.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 523 100.00 | 489 755.00 | | 523 100.00 |
EE Grand total (I to V) | 595 084.00 | 541 469.00 | | 595 084.00 |
EG Accrued income and payables due within one year | 320 753.00 | 203 885.00 | | 320 753.00 |
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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 | 3 591.00 | | 3 591.00 | 3 591.00 |
FD Production sold - goods | 1 205 308.00 | | 1 205 308.00 | 1 205 308.00 |
FG Production sold - services | 22 037.00 | | 22 037.00 | 22 037.00 |
FJ Net sales | 1 230 936.00 | | 1 230 936.00 | 1 230 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 233 103.00 | |
FS Purchases of goods (including customs duties) | | | 58 286.00 | |
FU Purchases of raw materials and other supplies | | | 348 446.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 206 879.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 394 987.00 | |
FZ Social Security Contributions | | | 86 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | -200.00 | |
GF Total Operating Expenses (II) | | | 1 177 194.00 | |
GG - OPERATING RESULT (I - II) | | | 55 909.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 553.00 | | 2 090.00 |
A2 TOTAL ASSETS | | 117.00 | | |
HB Exceptional income from capital transactions | | 47 075.00 | | |
HD Total exceptional income (VII) | | 47 075.00 | | |
HE Exceptional expenses on management operations | 131.00 | 64.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 64.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 47 010.00 | | -131.00 |
HK Income tax | 4 116.00 | 2 438.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 103.00 | 873 125.00 | | 1 233 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 119.00 | 851 411.00 | | 1 194 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 984.00 | 21 715.00 | | 38 984.00 |
HP References: Equipment leasing | 5 162.00 | 1 825.00 | | 5 162.00 |
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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 | 476 101.00 | | 28 040.00 | 476 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 504 141.00 | |
IO DECREASES Total including other intangible assets | | | 237 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 105.00 | | | 237 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 669.00 | | 28 040.00 | 238 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 47 625.00 | 75 261.00 | | 47 625.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 1 303.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 959.00 | 73 959.00 | | 46 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 806.00 | | |
6X Other provisions for depreciation | 53 207.00 | | | 53 207.00 |
7B Total provisions for depreciation | 53 207.00 | 806.00 | | 53 207.00 |
7C Grand total | 53 207.00 | 806.00 | | 53 207.00 |
UE of which provisions and reversals: - Operating | | 806.00 | | |
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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 | 122 881.00 | 122 881.00 | | 122 881.00 |
8C Staff and Related Accounts | 56 902.00 | 56 902.00 | | 56 902.00 |
8D Social Security and Other Social Organizations | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 42 893.00 | 42 893.00 | | 42 893.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 285 870.00 | 83 522.00 | 202 347.00 | 285 870.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 81 309.00 | | | 81 309.00 |
VM Income taxes | 23 349.00 | 23 349.00 | | 23 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 945.00 | 126 945.00 | | 126 945.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 247.00 | 215 247.00 | | 215 247.00 |
VW VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 100.00 | 320 753.00 | 202 347.00 | 523 100.00 |
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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 | 4 521.00 | 1 682.00 | | 4 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 645.00 | 14 107.00 | | 17 645.00 |
ST Other accounts | 131 351.00 | 52 006.00 | | 131 351.00 |
XQ Rental, rental and co-ownership charges | 56 252.00 | 20 727.00 | | 56 252.00 |
YT Subcontracting | 1 632.00 | | | 1 632.00 |
YW Business tax | 2 614.00 | 654.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | 2 335.00 | | 7 135.00 |
YY Amount of VAT collected | 74 847.00 | 51 768.00 | | 74 847.00 |
YZ Total deductible VAT on goods and services | 66 937.00 | 48 156.00 | | 66 937.00 |
ZE Dividends | 18 715.00 | | | 18 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 879.00 | 86 840.00 | | 206 879.00 |
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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 | | | 21.00 |
