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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 | 78 303.00 | 77 984.00 | 319.00 | 78 303.00 |
AR Technical installations, industrial equipment and tools | 33 088.00 | 32 235.00 | 853.00 | 33 088.00 |
AT Other tangible assets | 46 237.00 | 38 388.00 | 7 849.00 | 46 237.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 170 221.00 | 148 608.00 | 21 613.00 | 170 221.00 |
BL Raw materials, supplies | 98 534.00 | | 98 534.00 | 98 534.00 |
BX Customers and related accounts | 415 566.00 | 1 045.00 | 414 521.00 | 415 566.00 |
BZ Other receivables | 48 736.00 | | 48 736.00 | 48 736.00 |
CD Marketable securities | 25 220.00 | | 25 220.00 | 25 220.00 |
CF Cash and cash equivalents | 116 153.00 | | 116 153.00 | 116 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 210.00 | 1 045.00 | 703 165.00 | 704 210.00 |
CO Grand total (0 to V) | 874 430.00 | 149 653.00 | 724 778.00 | 874 430.00 |
CP Shares due in less than one year | 12 592.00 | | | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 290 942.00 | 231 947.00 | | 290 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 58 996.00 | | 32 806.00 |
DL TOTAL (I) | 411 748.00 | 378 942.00 | | 411 748.00 |
DU Loans and Debts from Credit Institutions (3) | 20 651.00 | 20 651.00 | | 20 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 191 068.00 | 514 537.00 | | 191 068.00 |
DY Tax and social security liabilities | 101 309.00 | 60 887.00 | | 101 309.00 |
EC TOTAL (IV) | 313 029.00 | 596 076.00 | | 313 029.00 |
EE Grand total (I to V) | 724 778.00 | 975 018.00 | | 724 778.00 |
EG Accrued income and payables due within one year | 313 029.00 | 596 076.00 | | 313 029.00 |
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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 | 6 999.00 | | 6 999.00 | 6 999.00 |
FD Production sold - goods | 427 846.00 | | 427 846.00 | 427 846.00 |
FG Production sold - services | 292 423.00 | | 292 423.00 | 292 423.00 |
FJ Net sales | 727 269.00 | | 727 269.00 | 727 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 730 269.00 | |
FS Purchases of goods (including customs duties) | | | 58 293.00 | |
FU Purchases of raw materials and other supplies | | | 70 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 163 488.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 276 513.00 | |
FZ Social Security Contributions | | | 114 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 692 347.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 4 000.00 | | 3 000.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HA Exceptional income from management transactions | 9.00 | 5.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 5.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 769.00 | 45.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 45.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -40.00 | | -1 759.00 |
HK Income tax | 3 363.00 | 9 749.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 683.00 | 1 325 540.00 | | 730 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 876.00 | 1 266 544.00 | | 697 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 806.00 | 58 996.00 | | 32 806.00 |
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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 | 163 021.00 | | 7 200.00 | 163 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 170 221.00 | |
IO DECREASES Total including other intangible assets | | | 78 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 303.00 | | | 78 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 125.00 | | 7 200.00 | 72 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 592.00 | | | 12 592.00 |
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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 | 147 055.00 | 1 553.00 | | 147 055.00 |
PE DEPRECIATION Total including other intangible assets | 77 432.00 | 552.00 | | 77 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 623.00 | 1 001.00 | | 69 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 045.00 | | | 1 045.00 |
7B Total provisions for depreciation | 1 045.00 | | | 1 045.00 |
7C Grand total | 1 045.00 | | | 1 045.00 |
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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 | 191 068.00 | 191 068.00 | | 191 068.00 |
8C Staff and Related Accounts | 32 454.00 | 32 454.00 | | 32 454.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 414 521.00 | 414 521.00 | | 414 521.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VA Doubtful or disputed receivables | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 20 651.00 | | 20 651.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 46 645.00 | 46 645.00 | | 46 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 895.00 | 476 895.00 | | 476 895.00 |
VW VAT | 30 338.00 | 30 338.00 | | 30 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 029.00 | 313 029.00 | | 313 029.00 |
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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 | 2 551.00 | 5 425.00 | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | 833.00 | | 4 275.00 |
ST Other accounts | 48 713.00 | 45 863.00 | | 48 713.00 |
XQ Rental, rental and co-ownership charges | 65 765.00 | 65 522.00 | | 65 765.00 |
YT Subcontracting | 42 041.00 | 28 812.00 | | 42 041.00 |
YU External personnel | 2 287.00 | 210.00 | | 2 287.00 |
YV Retrocessions of fees, commissions and brokerage | 407.00 | 167.00 | | 407.00 |
YW Business tax | 5 771.00 | 5 110.00 | | 5 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | 10 535.00 | | 8 322.00 |
YZ Total deductible VAT on goods and services | 50 144.00 | 175 606.00 | | 50 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 488.00 | 141 407.00 | | 163 488.00 |
