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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 110 654.00 | 17 292.00 | 93 362.00 | 110 654.00 |
AR Technical installations, industrial equipment and tools | 152 874.00 | 121 068.00 | 31 806.00 | 152 874.00 |
AT Other tangible assets | 164 206.00 | 62 430.00 | 101 776.00 | 164 206.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 593 952.00 | 200 789.00 | 393 163.00 | 593 952.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BT Goods | 5 905.00 | | 5 905.00 | 5 905.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 97 026.00 | | 97 026.00 | 97 026.00 |
CF Cash and cash equivalents | 72 794.00 | | 72 794.00 | 72 794.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 180 314.00 | | 180 314.00 | 180 314.00 |
CO Grand total (0 to V) | 774 267.00 | 200 789.00 | 573 478.00 | 774 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 92 738.00 | | | 92 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 477.00 | | | 65 477.00 |
DL TOTAL (I) | 200 138.00 | | | 200 138.00 |
DU Loans and Debts from Credit Institutions (3) | 155 295.00 | | | 155 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 720.00 | | | 126 720.00 |
DX Trade payables and related accounts | 46 448.00 | | | 46 448.00 |
DY Tax and social security liabilities | 42 156.00 | | | 42 156.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 373 339.00 | | | 373 339.00 |
EE Grand total (I to V) | 573 478.00 | | | 573 478.00 |
EG Accrued income and payables due within one year | 149 858.00 | | | 149 858.00 |
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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 | 546 349.00 | | 546 349.00 | 546 349.00 |
FG Production sold - services | 773 440.00 | | 773 440.00 | 773 440.00 |
FJ Net sales | 1 319 789.00 | | 1 319 789.00 | 1 319 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 615.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 356 522.00 | |
FS Purchases of goods (including customs duties) | | | 151 013.00 | |
FT Inventory change (goods) | | | -2 191.00 | |
FU Purchases of raw materials and other supplies | | | 268 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 300 062.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 392 059.00 | |
FZ Social Security Contributions | | | 95 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 024.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 1 278 241.00 | |
GG - OPERATING RESULT (I - II) | | | 78 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 615.00 | | | 36 615.00 |
A4 Equity method investments | 2 094.00 | | | 2 094.00 |
HA Exceptional income from management transactions | 3 310.00 | | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | | | 3 310.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 4 462.00 | | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 803.00 | | | 1 360 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 327.00 | | | 1 295 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 477.00 | | | 65 477.00 |
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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 | 912 508.00 | | 271 918.00 | 912 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 49.00 | |
I4 DECREASES Grand Total | | 590 474.00 | 593 952.00 | |
IO DECREASES Total including other intangible assets | | | 166 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589 933.00 | 427 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 169.00 | | | 166 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 798.00 | | 271 869.00 | 745 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 49.00 | 541.00 |
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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 | 728 818.00 | 61 904.00 | 589 933.00 | 728 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 818.00 | 61 904.00 | 589 933.00 | 728 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 720.00 | 30 261.00 | 96 459.00 | 126 720.00 |
8B Suppliers and Related Accounts | 46 448.00 | 46 448.00 | | 46 448.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VC Group and associates | 66 739.00 | 66 739.00 | | 66 739.00 |
VH Loans with a maturity of more than one year at origin | 155 295.00 | 28 273.00 | 113 631.00 | 155 295.00 |
VJ Loans taken out during the year | 338 200.00 | | | 338 200.00 |
VK Loans repaid during the year | 56 444.00 | | | 56 444.00 |
VM Income taxes | 23 808.00 | 23 808.00 | | 23 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 427.00 | 99 378.00 | 49.00 | 99 427.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 339.00 | 149 858.00 | 210 090.00 | 373 339.00 |
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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 | 8 812.00 | | | 8 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 407.00 | | | 27 407.00 |
ST Other accounts | 149 618.00 | | | 149 618.00 |
XQ Rental, rental and co-ownership charges | 120 905.00 | | | 120 905.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YW Business tax | 5 434.00 | | | 5 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 246.00 | | | 14 246.00 |
YY Amount of VAT collected | 169 690.00 | | | 169 690.00 |
YZ Total deductible VAT on goods and services | 93 615.00 | | | 93 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 062.00 | | | 300 062.00 |
