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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
AH Goodwill | 18 215.00 | | 18 215.00 | 18 215.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 658.00 | 895.00 | 1 553.00 |
AT Other tangible assets | 15 437.00 | 11 206.00 | 4 230.00 | 15 437.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 41 501.00 | 14 560.00 | 26 941.00 | 41 501.00 |
BL Raw materials, supplies | 86 085.00 | | 86 085.00 | 86 085.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 125 253.00 | | 125 253.00 | 125 253.00 |
BZ Other receivables | 128 414.00 | | 128 414.00 | 128 414.00 |
CF Cash and cash equivalents | 47 797.00 | | 47 797.00 | 47 797.00 |
CH Prepaid expenses | 4 712.00 | | 4 712.00 | 4 712.00 |
CJ TOTAL (II) | 395 212.00 | | 395 212.00 | 395 212.00 |
CO Grand total (0 to V) | 436 713.00 | 14 560.00 | 422 153.00 | 436 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 52 006.00 | 27 203.00 | | 52 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 885.00 | 24 803.00 | | 51 885.00 |
DL TOTAL (I) | 111 891.00 | 60 006.00 | | 111 891.00 |
DU Loans and Debts from Credit Institutions (3) | 3 786.00 | | | 3 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 984.00 | 79 027.00 | | 27 984.00 |
DX Trade payables and related accounts | 218 230.00 | 81 268.00 | | 218 230.00 |
DY Tax and social security liabilities | 59 894.00 | 41 789.00 | | 59 894.00 |
EA Other liabilities | 368.00 | 954.00 | | 368.00 |
EC TOTAL (IV) | 310 262.00 | 203 037.00 | | 310 262.00 |
EE Grand total (I to V) | 422 153.00 | 263 043.00 | | 422 153.00 |
EG Accrued income and payables due within one year | 310 262.00 | 203 037.00 | | 310 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | | | 3 786.00 |
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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 | 41 683.00 | | 41 683.00 | 41 683.00 |
FG Production sold - services | 1 099 951.00 | | 1 099 951.00 | 1 099 951.00 |
FJ Net sales | 1 141 635.00 | | 1 141 635.00 | 1 141 635.00 |
FO Operating subsidies | | | 7 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 149 311.00 | |
FS Purchases of goods (including customs duties) | | | 50 376.00 | |
FT Inventory change (goods) | | | -2 951.00 | |
FU Purchases of raw materials and other supplies | | | 688 333.00 | |
FV Inventory change (raw materials and supplies) | | | -21 894.00 | |
FW Other purchases and external expenses | | | 110 068.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 131 443.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 110 309.00 | |
GF Total Operating Expenses (II) | | | 1 086 794.00 | |
GG - OPERATING RESULT (I - II) | | | 62 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 142.00 | | |
A4 Equity method investments | 110 093.00 | 44 865.00 | | 110 093.00 |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HH Total exceptional expenses (VIII) | | 1 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 076.00 | | |
HK Income tax | 10 647.00 | 3 514.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 922.00 | 617 907.00 | | 1 150 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 037.00 | 593 104.00 | | 1 099 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 885.00 | 24 803.00 | | 51 885.00 |
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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 | 55 595.00 | | 668.00 | 55 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 761.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 14 761.00 | 41 501.00 | |
IO DECREASES Total including other intangible assets | | | 20 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 911.00 | | | 20 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 322.00 | | 668.00 | 16 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 361.00 | | | 18 361.00 |
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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 | 12 284.00 | 2 276.00 | | 12 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 588.00 | 2 276.00 | | 9 588.00 |
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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 | 218 230.00 | 218 230.00 | | 218 230.00 |
8C Staff and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 125 253.00 | 125 253.00 | | 125 253.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VC Group and associates | 104 872.00 | 104 872.00 | | 104 872.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VI Group and Associates | 27 984.00 | 27 984.00 | | 27 984.00 |
VN Other taxes, similar payments | 4 557.00 | 4 557.00 | | 4 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 4 712.00 | 4 712.00 | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 979.00 | 261 979.00 | | 261 979.00 |
VW VAT | 36 602.00 | 36 602.00 | | 36 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 262.00 | 310 262.00 | | 310 262.00 |
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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 | 843.00 | 823.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 888.00 | 3 499.00 | | 3 888.00 |
ST Other accounts | 41 501.00 | 28 783.00 | | 41 501.00 |
XQ Rental, rental and co-ownership charges | 18 622.00 | 15 810.00 | | 18 622.00 |
YT Subcontracting | 32 338.00 | 24 329.00 | | 32 338.00 |
YU External personnel | 13 719.00 | 24 636.00 | | 13 719.00 |
YW Business tax | 1 005.00 | 989.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | 1 812.00 | | 1 848.00 |
YY Amount of VAT collected | 215 536.00 | 111 294.00 | | 215 536.00 |
YZ Total deductible VAT on goods and services | 152 867.00 | 94 429.00 | | 152 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 068.00 | 97 056.00 | | 110 068.00 |
