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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 048.00 | 2 048.00 | | 2 048.00 |
AN Land | 20 700.00 | 6 919.00 | 13 781.00 | 20 700.00 |
AP Buildings | 151 470.00 | 86 548.00 | 64 921.00 | 151 470.00 |
AR Technical installations, industrial equipment and tools | 63 815.00 | 50 570.00 | 13 244.00 | 63 815.00 |
AT Other tangible assets | 309 027.00 | 247 212.00 | 61 814.00 | 309 027.00 |
BH Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
BJ TOTAL (I) | 577 348.00 | 393 298.00 | 184 050.00 | 577 348.00 |
BL Raw materials, supplies | 93 344.00 | 5 329.00 | 88 014.00 | 93 344.00 |
BX Customers and related accounts | 433 540.00 | | 433 540.00 | 433 540.00 |
BZ Other receivables | 53 411.00 | | 53 411.00 | 53 411.00 |
CD Marketable securities | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 200 369.00 | | 200 369.00 | 200 369.00 |
CJ TOTAL (II) | 794 972.00 | 5 329.00 | 789 643.00 | 794 972.00 |
CO Grand total (0 to V) | 1 372 321.00 | 398 628.00 | 973 693.00 | 1 372 321.00 |
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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 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 5 090.00 | | | 5 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 894.00 | | | 170 894.00 |
DL TOTAL (I) | 586 985.00 | | | 586 985.00 |
DX Trade payables and related accounts | 129 104.00 | | | 129 104.00 |
DY Tax and social security liabilities | 138 181.00 | | | 138 181.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EB Prepaid income (2) | 118 874.00 | | | 118 874.00 |
EC TOTAL (IV) | 386 708.00 | | | 386 708.00 |
EE Grand total (I to V) | 973 693.00 | | | 973 693.00 |
EG Accrued income and payables due within one year | 386 708.00 | | | 386 708.00 |
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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 | 4 546.00 | | 4 546.00 | 4 546.00 |
FG Production sold - services | 1 957 973.00 | | 1 957 973.00 | 1 957 973.00 |
FJ Net sales | 1 962 519.00 | | 1 962 519.00 | 1 962 519.00 |
FN Capitalized production | | | 3 066.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 718.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 991 765.00 | |
FU Purchases of raw materials and other supplies | | | 678 093.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 308 724.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 455 264.00 | |
FZ Social Security Contributions | | | 252 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 508.00 | |
GE Other Expenses | | | 10 316.00 | |
GF Total Operating Expenses (II) | | | 1 778 488.00 | |
GG - OPERATING RESULT (I - II) | | | 213 277.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 980.00 | | | 13 980.00 |
HB Exceptional income from capital transactions | 25 740.00 | | | 25 740.00 |
HD Total exceptional income (VII) | 25 740.00 | | | 25 740.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HF Exceptional expenses on capital transactions | 22 485.00 | | | 22 485.00 |
HH Total exceptional expenses (VIII) | 24 351.00 | | | 24 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | | | 1 388.00 |
HK Income tax | 44 257.00 | | | 44 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 991.00 | | | 2 017 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 097.00 | | | 1 847 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 894.00 | | | 170 894.00 |
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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 | 542 719.00 | | 71 577.00 | 542 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 288.00 | |
I4 DECREASES Grand Total | | 36 948.00 | 577 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 948.00 | 545 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 383.00 | | 71 577.00 | 510 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 288.00 | | | 30 288.00 |
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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 | 351 253.00 | 56 508.00 | 14 462.00 | 351 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 410.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 615.00 | 56 097.00 | 14 462.00 | 349 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 329.00 | | | 5 329.00 |
6T Receivables | 8 738.00 | | 8 738.00 | 8 738.00 |
7B Total provisions for depreciation | 14 067.00 | | 8 738.00 | 14 067.00 |
7C Grand total | 14 067.00 | | 8 738.00 | 14 067.00 |
UE of which provisions and reversals: - Operating | | | 8 738.00 | |
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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 | 129 104.00 | 129 104.00 | | 129 104.00 |
8D Social Security and Other Social Organizations | 61 860.00 | 61 860.00 | | 61 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
8L Deferred income | 118 874.00 | 118 874.00 | | 118 874.00 |
UT Other financial assets | 30 288.00 | | 30 288.00 | 30 288.00 |
UX Other trade receivables | 433 540.00 | 433 540.00 | | 433 540.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VC Group and associates | 39 797.00 | 39 797.00 | | 39 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 239.00 | 486 951.00 | 30 288.00 | 517 239.00 |
VW VAT | 71 313.00 | 71 313.00 | | 71 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 708.00 | 386 708.00 | | 386 708.00 |
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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 | 10 974.00 | | | 10 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 505.00 | | | 117 505.00 |
ST Other accounts | 174 285.00 | | | 174 285.00 |
YT Subcontracting | 10 548.00 | | | 10 548.00 |
YU External personnel | 6 384.00 | | | 6 384.00 |
YW Business tax | 6 176.00 | | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 150.00 | | | 17 150.00 |
YY Amount of VAT collected | 303 188.00 | | | 303 188.00 |
YZ Total deductible VAT on goods and services | 191 080.00 | | | 191 080.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 724.00 | | | 308 724.00 |
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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 | 17.00 | | | 17.00 |
