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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 62 591.00 | 53 134.00 | 9 457.00 | 62 591.00 |
AT Other tangible assets | 139 462.00 | 95 451.00 | 44 011.00 | 139 462.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 213 595.00 | 149 990.00 | 63 604.00 | 213 595.00 |
BT Goods | 64 257.00 | | 64 257.00 | 64 257.00 |
BX Customers and related accounts | 48 668.00 | 1 939.00 | 46 730.00 | 48 668.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 189 127.00 | | 189 127.00 | 189 127.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 479 026.00 | 1 939.00 | 477 087.00 | 479 026.00 |
CO Grand total (0 to V) | 692 621.00 | 151 929.00 | 540 691.00 | 692 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 375 252.00 | | | 375 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | | | 26 328.00 |
DJ Investment subsidies | 10 238.00 | | | 10 238.00 |
DL TOTAL (I) | 420 202.00 | | | 420 202.00 |
DX Trade payables and related accounts | 68 598.00 | | | 68 598.00 |
DY Tax and social security liabilities | 51 892.00 | | | 51 892.00 |
EC TOTAL (IV) | 120 490.00 | | | 120 490.00 |
EE Grand total (I to V) | 540 691.00 | | | 540 691.00 |
EG Accrued income and payables due within one year | 120 490.00 | | | 120 490.00 |
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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 | 905 599.00 | | 905 599.00 | 905 599.00 |
FG Production sold - services | 119 567.00 | | 119 567.00 | 119 567.00 |
FJ Net sales | 1 025 166.00 | | 1 025 166.00 | 1 025 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 146.00 | |
FR Total operating income (I) | | | 1 070 312.00 | |
FS Purchases of goods (including customs duties) | | | 784 167.00 | |
FT Inventory change (goods) | | | 10 412.00 | |
FW Other purchases and external expenses | | | 71 786.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 46 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 039 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 404.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 871.00 | |
GP Total financial income (V) | | | 6 874.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 146.00 | | | 45 146.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | | | -5 595.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 625.00 | | | 1 078 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 298.00 | | | 1 052 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | | | 26 328.00 |
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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 | 214 735.00 | | 1 347.00 | 214 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 2 487.00 | 213 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 487.00 | 202 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 315.00 | | | 11 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 193.00 | | 1 347.00 | 203 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 143 274.00 | 9 204.00 | 2 487.00 | 143 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 868.00 | 9 204.00 | 2 487.00 | 141 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 939.00 | | |
7B Total provisions for depreciation | | 1 939.00 | | |
7C Grand total | | 1 939.00 | | |
UE of which provisions and reversals: - Operating | | 1 939.00 | | |
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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 | 68 598.00 | 68 598.00 | | 68 598.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 48 668.00 | 48 668.00 | | 48 668.00 |
VB VAT | 20 964.00 | 20 964.00 | | 20 964.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 8 128.00 | 8 128.00 | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 85 642.00 | 73.00 | |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 490.00 | 120 490.00 | | 120 490.00 |
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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 | 6 196.00 | | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 258.00 | | | 8 258.00 |
ST Other accounts | 32 202.00 | | | 32 202.00 |
XQ Rental, rental and co-ownership charges | 23 472.00 | | | 23 472.00 |
YT Subcontracting | 7 854.00 | | | 7 854.00 |
YW Business tax | 2 633.00 | | | 2 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 829.00 | | | 8 829.00 |
YY Amount of VAT collected | 202 701.00 | | | 202 701.00 |
YZ Total deductible VAT on goods and services | 163 353.00 | | | 163 353.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 785.00 | | | 71 785.00 |
