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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 196 706.00 | 185 125.00 | 11 580.00 | 196 706.00 |
AT Other tangible assets | 266 013.00 | 160 061.00 | 105 953.00 | 266 013.00 |
BH Other financial assets | 44 133.00 | | 44 133.00 | 44 133.00 |
BJ TOTAL (I) | 804 218.00 | 354 552.00 | 449 666.00 | 804 218.00 |
BL Raw materials, supplies | 105 735.00 | | 105 735.00 | 105 735.00 |
BN Goods in progress | 297 363.00 | | 297 363.00 | 297 363.00 |
BX Customers and related accounts | 1 562 185.00 | | 1 562 185.00 | 1 562 185.00 |
BZ Other receivables | 73 600.00 | | 73 600.00 | 73 600.00 |
CF Cash and cash equivalents | 72 331.00 | | 72 331.00 | 72 331.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 2 113 164.00 | | 2 113 164.00 | 2 113 164.00 |
CO Grand total (0 to V) | 2 917 381.00 | 354 552.00 | 2 562 830.00 | 2 917 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 476 809.00 | | | 476 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 075.00 | | | 103 075.00 |
DL TOTAL (I) | 590 884.00 | | | 590 884.00 |
DU Loans and Debts from Credit Institutions (3) | 346 090.00 | | | 346 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 479.00 | | | 9 479.00 |
DX Trade payables and related accounts | 869 992.00 | | | 869 992.00 |
DY Tax and social security liabilities | 393 912.00 | | | 393 912.00 |
EA Other liabilities | 352 472.00 | | | 352 472.00 |
EC TOTAL (IV) | 1 971 946.00 | | | 1 971 946.00 |
EE Grand total (I to V) | 2 562 830.00 | | | 2 562 830.00 |
EG Accrued income and payables due within one year | 1 935 300.00 | | | 1 935 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292 093.00 | | | 292 093.00 |
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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 | 4 867 782.00 | | 4 867 782.00 | 4 867 782.00 |
FJ Net sales | 4 867 782.00 | | 4 867 782.00 | 4 867 782.00 |
FM Inventory production | | | 79 405.00 | |
FN Capitalized production | | | 13 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 966 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 300.00 | |
FV Inventory change (raw materials and supplies) | | | 57 915.00 | |
FW Other purchases and external expenses | | | 1 895 491.00 | |
FX Taxes, duties, and similar payments | | | 37 227.00 | |
FY Salaries and Wages | | | 546 494.00 | |
FZ Social Security Contributions | | | 282 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 4 843 129.00 | |
GG - OPERATING RESULT (I - II) | | | 123 345.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 744.00 | | | 4 966 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 669.00 | | | 4 863 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 075.00 | | | 103 075.00 |
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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 | 723 649.00 | | 80 568.00 | 723 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 133.00 | |
I4 DECREASES Grand Total | | | 804 218.00 | |
IO DECREASES Total including other intangible assets | | | 297 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 366.00 | | | 297 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 535.00 | | 58 183.00 | 404 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 748.00 | | 22 385.00 | 21 748.00 |
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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 | 326 889.00 | 27 663.00 | | 326 889.00 |
PE DEPRECIATION Total including other intangible assets | 9 366.00 | | | 9 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 523.00 | 27 663.00 | | 317 523.00 |
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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 | 869 992.00 | 869 992.00 | | 869 992.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 63 968.00 | 63 968.00 | | 63 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 472.00 | 352 472.00 | | 352 472.00 |
UT Other financial assets | 44 133.00 | | 44 133.00 | 44 133.00 |
UX Other trade receivables | 1 562 185.00 | 1 562 185.00 | | 1 562 185.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VG Loans with a maturity of up to one year at origin | 292 093.00 | 292 093.00 | | 292 093.00 |
VH Loans with a maturity of more than one year at origin | 53 998.00 | 17 352.00 | 36 646.00 | 53 998.00 |
VI Group and Associates | 9 479.00 | 9 479.00 | | 9 479.00 |
VJ Loans taken out during the year | 50 895.00 | | | 50 895.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VM Income taxes | 27 788.00 | 27 788.00 | | 27 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 867.00 | 1 637 734.00 | 44 133.00 | 1 681 867.00 |
VW VAT | 327 135.00 | 327 135.00 | | 327 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 946.00 | 1 935 300.00 | 36 646.00 | 1 971 946.00 |
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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 | 24 931.00 | | | 24 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 457.00 | | | 20 457.00 |
ST Other accounts | 440 194.00 | | | 440 194.00 |
XQ Rental, rental and co-ownership charges | 100 774.00 | | | 100 774.00 |
YQ Equipment leasing commitment | 314 043.00 | | | 314 043.00 |
YT Subcontracting | 872 070.00 | | | 872 070.00 |
YU External personnel | 461 997.00 | | | 461 997.00 |
YW Business tax | 12 296.00 | | | 12 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 227.00 | | | 37 227.00 |
YY Amount of VAT collected | 844 927.00 | | | 844 927.00 |
YZ Total deductible VAT on goods and services | 567 794.00 | | | 567 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 895 491.00 | | | 1 895 491.00 |
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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 | 25.00 | | | 25.00 |
