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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 | 1 344.00 | 857.00 | 487.00 | 1 344.00 |
AR Technical installations, industrial equipment and tools | 256 191.00 | 228 745.00 | 27 446.00 | 256 191.00 |
AT Other tangible assets | 289 134.00 | 225 149.00 | 63 985.00 | 289 134.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 568 838.00 | 454 752.00 | 114 086.00 | 568 838.00 |
BL Raw materials, supplies | 207 421.00 | | 207 421.00 | 207 421.00 |
BX Customers and related accounts | 544 885.00 | 8 272.00 | 536 613.00 | 544 885.00 |
BZ Other receivables | 71 885.00 | | 71 885.00 | 71 885.00 |
CD Marketable securities | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 835 622.00 | 8 272.00 | 827 350.00 | 835 622.00 |
CO Grand total (0 to V) | 1 404 459.00 | 463 023.00 | 941 436.00 | 1 404 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 654.00 | | | 5 654.00 |
DH Retained earnings | 259 288.00 | | | 259 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | | | 30 881.00 |
DL TOTAL (I) | 339 823.00 | | | 339 823.00 |
DU Loans and Debts from Credit Institutions (3) | 88 188.00 | | | 88 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 477.00 | | | 24 477.00 |
DX Trade payables and related accounts | 309 672.00 | | | 309 672.00 |
DY Tax and social security liabilities | 165 140.00 | | | 165 140.00 |
EA Other liabilities | 14 136.00 | | | 14 136.00 |
EC TOTAL (IV) | 601 613.00 | | | 601 613.00 |
EE Grand total (I to V) | 941 436.00 | | | 941 436.00 |
EG Accrued income and payables due within one year | 579 043.00 | | | 579 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 225.00 | | | 53 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 108 051.00 | | 2 108 051.00 | 2 108 051.00 |
FJ Net sales | 2 108 051.00 | | 2 108 051.00 | 2 108 051.00 |
FO Operating subsidies | | | 3 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 111 363.00 | |
FU Purchases of raw materials and other supplies | | | 684 836.00 | |
FV Inventory change (raw materials and supplies) | | | -63 488.00 | |
FW Other purchases and external expenses | | | 417 963.00 | |
FX Taxes, duties, and similar payments | | | 38 416.00 | |
FY Salaries and Wages | | | 669 070.00 | |
FZ Social Security Contributions | | | 240 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 272.00 | |
GE Other Expenses | | | 58 963.00 | |
GF Total Operating Expenses (II) | | | 2 078 179.00 | |
GG - OPERATING RESULT (I - II) | | | 33 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 515.00 | | | 2 111 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 634.00 | | | 2 080 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | | | 30 881.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
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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 | 515 031.00 | | 76 309.00 | 515 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 356.00 | 22 168.00 | |
I4 DECREASES Grand Total | | 22 502.00 | 568 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 146.00 | 545 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 364.00 | | 980.00 | 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 876.00 | | 54 595.00 | 493 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 20 734.00 | 20 790.00 |
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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 | 434 232.00 | 23 666.00 | 3 146.00 | 434 232.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 493.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 868.00 | 23 173.00 | 3 146.00 | 433 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 272.00 | | |
7B Total provisions for depreciation | | 8 272.00 | | |
7C Grand total | | 8 272.00 | | |
UE of which provisions and reversals: - Operating | | 8 272.00 | | |
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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 | 309 672.00 | 309 672.00 | | 309 672.00 |
8C Staff and Related Accounts | 76 236.00 | 76 236.00 | | 76 236.00 |
8D Social Security and Other Social Organizations | 49 426.00 | 49 426.00 | | 49 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 544 885.00 | 544 885.00 | | 544 885.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VH Loans with a maturity of more than one year at origin | 88 188.00 | 65 618.00 | 22 570.00 | 88 188.00 |
VI Group and Associates | 24 477.00 | 24 477.00 | | 24 477.00 |
VJ Loans taken out during the year | 24 992.00 | | | 24 992.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VM Income taxes | 40 198.00 | 40 198.00 | | 40 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 363.00 | 15 363.00 | | 15 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 099.00 | 647 099.00 | | 647 099.00 |
VW VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 613.00 | 579 043.00 | 22 570.00 | 601 613.00 |
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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 | 29 455.00 | | | 29 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 571.00 | | | 16 571.00 |
ST Other accounts | 195 776.00 | | | 195 776.00 |
XQ Rental, rental and co-ownership charges | 92 293.00 | | | 92 293.00 |
YT Subcontracting | 95 575.00 | | | 95 575.00 |
YU External personnel | 17 749.00 | | | 17 749.00 |
YW Business tax | 8 961.00 | | | 8 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 416.00 | | | 38 416.00 |
YY Amount of VAT collected | 426 036.00 | | | 426 036.00 |
YZ Total deductible VAT on goods and services | 207 063.00 | | | 207 063.00 |
ZE Dividends | 70 500.00 | | | 70 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 963.00 | | | 417 963.00 |
