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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 60 674.00 | | 60 674.00 | 60 674.00 |
AP Buildings | 5 244.00 | 5 244.00 | | 5 244.00 |
AR Technical installations, industrial equipment and tools | 28 899.00 | 28 899.00 | | 28 899.00 |
AT Other tangible assets | 100 701.00 | 100 701.00 | | 100 701.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 214 364.00 | 135 960.00 | 78 404.00 | 214 364.00 |
BL Raw materials, supplies | 15 301.00 | | 15 301.00 | 15 301.00 |
BN Goods in progress | 258 648.00 | | 258 648.00 | 258 648.00 |
BX Customers and related accounts | 1 381 303.00 | | 1 381 303.00 | 1 381 303.00 |
BZ Other receivables | 61 578.00 | | 61 578.00 | 61 578.00 |
CF Cash and cash equivalents | 230 951.00 | | 230 951.00 | 230 951.00 |
CJ TOTAL (II) | 1 947 782.00 | | 1 947 782.00 | 1 947 782.00 |
CO Grand total (0 to V) | 2 162 147.00 | 135 960.00 | 2 026 186.00 | 2 162 147.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 580 264.00 | | | 580 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 185.00 | | | 95 185.00 |
DL TOTAL (I) | 685 511.00 | | | 685 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997.00 | | | 5 997.00 |
DX Trade payables and related accounts | 731 195.00 | | | 731 195.00 |
DY Tax and social security liabilities | 468 811.00 | | | 468 811.00 |
EA Other liabilities | 134 671.00 | | | 134 671.00 |
EB Prepaid income (2) | 23 929.00 | | | 23 929.00 |
EC TOTAL (IV) | 1 340 675.00 | | | 1 340 675.00 |
EE Grand total (I to V) | 2 026 186.00 | | | 2 026 186.00 |
EG Accrued income and payables due within one year | 1 340 675.00 | | | 1 340 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 997.00 | | | 5 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 824.00 | | 2 695 824.00 | 2 695 824.00 |
FJ Net sales | 2 695 824.00 | | 2 695 824.00 | 2 695 824.00 |
FM Inventory production | | | 171 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 867 335.00 | |
FU Purchases of raw materials and other supplies | | | 535 947.00 | |
FV Inventory change (raw materials and supplies) | | | -3 059.00 | |
FW Other purchases and external expenses | | | 1 362 475.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 625 429.00 | |
FZ Social Security Contributions | | | 207 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 741 063.00 | |
GG - OPERATING RESULT (I - II) | | | 126 272.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | | | -4 117.00 |
HK Income tax | 26 970.00 | | | 26 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 335.00 | | | 2 867 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 150.00 | | | 2 772 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 185.00 | | | 95 185.00 |
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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 | 214 364.00 | | | 214 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | | 214 364.00 | |
IO DECREASES Total including other intangible assets | | | 61 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 789.00 | | | 61 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 845.00 | | | 134 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 135 960.00 | | | 135 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 845.00 | | | 134 845.00 |
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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 | 731 195.00 | 731 195.00 | | 731 195.00 |
8C Staff and Related Accounts | 34 849.00 | 34 849.00 | | 34 849.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8E Income Taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 671.00 | 134 671.00 | | 134 671.00 |
8L Deferred income | 23 929.00 | 23 929.00 | | 23 929.00 |
UT Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
UX Other trade receivables | 1 381 303.00 | 1 381 303.00 | | 1 381 303.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 5 997.00 | 5 997.00 | | 5 997.00 |
VI Group and Associates | 59 158.00 | 59 158.00 | | 59 158.00 |
VP Miscellaneous | 42 433.00 | 42 433.00 | | 42 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 776.00 | 28 776.00 | | 28 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 035.00 | 17 035.00 | | 17 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 611.00 | 1 442 882.00 | 12 729.00 | 1 455 611.00 |
VW VAT | 292 439.00 | 292 439.00 | | 292 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 675.00 | 1 340 675.00 | | 1 340 675.00 |
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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 | 8 868.00 | | | 8 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 863.00 | | | 17 863.00 |
ST Other accounts | 92 651.00 | | | 92 651.00 |
XQ Rental, rental and co-ownership charges | 79 075.00 | | | 79 075.00 |
YT Subcontracting | 1 155 957.00 | | | 1 155 957.00 |
YU External personnel | 16 928.00 | | | 16 928.00 |
YW Business tax | 3 533.00 | | | 3 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 401.00 | | | 12 401.00 |
YY Amount of VAT collected | 386 065.00 | | | 386 065.00 |
YZ Total deductible VAT on goods and services | 134 033.00 | | | 134 033.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 475.00 | | | 1 362 475.00 |
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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 | 14.00 | | | 14.00 |
