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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 12 686.00 | 11 479.00 | 1 206.00 | 12 686.00 |
AT Other tangible assets | 40 526.00 | 37 684.00 | 2 843.00 | 40 526.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 114 629.00 | 61 546.00 | 53 083.00 | 114 629.00 |
BL Raw materials, supplies | 94 136.00 | | 94 136.00 | 94 136.00 |
BR Intermediate and finished products | 34 199.00 | | 34 199.00 | 34 199.00 |
BT Goods | 32 766.00 | | 32 766.00 | 32 766.00 |
BX Customers and related accounts | 161 043.00 | | 161 043.00 | 161 043.00 |
BZ Other receivables | 28 131.00 | | 28 131.00 | 28 131.00 |
CF Cash and cash equivalents | 162 256.00 | | 162 256.00 | 162 256.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 531 245.00 | | 531 245.00 | 531 245.00 |
CO Grand total (0 to V) | 645 874.00 | 61 546.00 | 584 328.00 | 645 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 435.00 | | 7 500.00 |
DH Retained earnings | 136 782.00 | 120 805.00 | | 136 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 42 042.00 | | 28 367.00 |
DL TOTAL (I) | 307 649.00 | 304 282.00 | | 307 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | 24 866.00 | | 45 592.00 |
DX Trade payables and related accounts | 107 904.00 | 201 528.00 | | 107 904.00 |
DY Tax and social security liabilities | 94 163.00 | 98 760.00 | | 94 163.00 |
EB Prepaid income (2) | 29 020.00 | 5 492.00 | | 29 020.00 |
EC TOTAL (IV) | 276 679.00 | 330 645.00 | | 276 679.00 |
EE Grand total (I to V) | 584 328.00 | 634 928.00 | | 584 328.00 |
EG Accrued income and payables due within one year | 276 679.00 | | | 276 679.00 |
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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 | 319 004.00 | 40 659.00 | 359 663.00 | 319 004.00 |
FD Production sold - goods | 624 619.00 | 103 949.00 | 728 568.00 | 624 619.00 |
FG Production sold - services | 27 662.00 | 337.00 | 27 999.00 | 27 662.00 |
FJ Net sales | 971 285.00 | 144 945.00 | 1 116 230.00 | 971 285.00 |
FM Inventory production | | | 23 054.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 141 234.00 | |
FS Purchases of goods (including customs duties) | | | 148 421.00 | |
FT Inventory change (goods) | | | -15 413.00 | |
FU Purchases of raw materials and other supplies | | | 382 682.00 | |
FV Inventory change (raw materials and supplies) | | | 53 379.00 | |
FW Other purchases and external expenses | | | 204 596.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 182 891.00 | |
FZ Social Security Contributions | | | 76 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 62 688.00 | |
GF Total Operating Expenses (II) | | | 1 108 649.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
A4 Equity method investments | 62 470.00 | | | 62 470.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | | 5 583.00 | | |
HD Total exceptional income (VII) | | 5 720.00 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 059.00 | | |
HK Income tax | 4 019.00 | 8 480.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 234.00 | 1 165 915.00 | | 1 141 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 867.00 | 1 123 873.00 | | 1 112 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 42 042.00 | | 28 367.00 |
HP References: Equipment leasing | | 3 328.00 | | |
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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 | 112 354.00 | | 2 275.00 | 112 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 114 629.00 | |
IO DECREASES Total including other intangible assets | | | 53 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 726.00 | | | 53 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 067.00 | | 2 145.00 | 51 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 130.00 | 7 561.00 |
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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 | 59 226.00 | 2 320.00 | | 59 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 843.00 | 2 320.00 | | 46 843.00 |
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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 | 107 904.00 | 107 904.00 | | 107 904.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8L Deferred income | 29 020.00 | 29 020.00 | | 29 020.00 |
UT Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
UX Other trade receivables | 161 043.00 | 161 043.00 | | 161 043.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VB VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VI Group and Associates | 45 592.00 | 45 592.00 | | 45 592.00 |
VM Income taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 18 713.00 | 18 713.00 | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 564.00 | 207 888.00 | 7 676.00 | 215 564.00 |
VW VAT | 21 172.00 | 21 172.00 | | 21 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 679.00 | 276 679.00 | | 276 679.00 |
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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 | 8 761.00 | | | 8 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | | | 11 143.00 |
ST Other accounts | 72 747.00 | | | 72 747.00 |
XQ Rental, rental and co-ownership charges | 41 205.00 | | | 41 205.00 |
YT Subcontracting | 67 943.00 | | | 67 943.00 |
YU External personnel | 11 557.00 | | | 11 557.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 391.00 | | | 10 391.00 |
YY Amount of VAT collected | 204 683.00 | | | 204 683.00 |
YZ Total deductible VAT on goods and services | 147 279.00 | | | 147 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 596.00 | | | 204 596.00 |
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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 |
