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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 | 15 420.00 | | 15 420.00 | 15 420.00 |
AH Goodwill | 119 779.00 | | 119 779.00 | 119 779.00 |
AT Other tangible assets | 833.00 | 419.00 | 414.00 | 833.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 137 062.00 | 419.00 | 136 643.00 | 137 062.00 |
BN Goods in progress | 93 227.00 | | 93 227.00 | 93 227.00 |
BT Goods | 160 627.00 | | 160 627.00 | 160 627.00 |
BX Customers and related accounts | 65 082.00 | | 65 082.00 | 65 082.00 |
BZ Other receivables | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 431 939.00 | | 431 939.00 | 431 939.00 |
CO Grand total (0 to V) | 569 001.00 | 419.00 | 568 582.00 | 569 001.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 25 367.00 | | | 25 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | | | 37 015.00 |
DL TOTAL (I) | 227 382.00 | | | 227 382.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 754.00 | | | 123 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 46 534.00 | | | 46 534.00 |
DY Tax and social security liabilities | 90 228.00 | | | 90 228.00 |
EA Other liabilities | 46 684.00 | | | 46 684.00 |
EC TOTAL (IV) | 317 201.00 | | | 317 201.00 |
EE Grand total (I to V) | 568 582.00 | | | 568 582.00 |
EG Accrued income and payables due within one year | 197 201.00 | | | 197 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | | | 3 754.00 |
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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 | 762 298.00 | | 762 298.00 | 762 298.00 |
FG Production sold - services | 34 545.00 | | 34 545.00 | 34 545.00 |
FJ Net sales | 796 843.00 | | 796 843.00 | 796 843.00 |
FM Inventory production | | | 93 227.00 | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 906 066.00 | |
FU Purchases of raw materials and other supplies | | | 329 567.00 | |
FV Inventory change (raw materials and supplies) | | | -160 627.00 | |
FW Other purchases and external expenses | | | 233 576.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 219 735.00 | |
FZ Social Security Contributions | | | 105 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 56 202.00 | |
GF Total Operating Expenses (II) | | | 787 626.00 | |
GG - OPERATING RESULT (I - II) | | | 118 440.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A4 Equity method investments | 56 200.00 | | | 56 200.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 69 558.00 | | | 69 558.00 |
HH Total exceptional expenses (VIII) | 70 184.00 | | | 70 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 184.00 | | | -70 184.00 |
HK Income tax | 6 532.00 | | | 6 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 066.00 | | | 906 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 051.00 | | | 869 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | | | 37 015.00 |
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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 | | | 137 062.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 137 062.00 | |
IO DECREASES Total including other intangible assets | | | 135 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 030.00 | |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
6X Other provisions for depreciation | | 45 558.00 | 45 558.00 | |
7B Total provisions for depreciation | | 45 558.00 | 45 558.00 | |
7C Grand total | | 69 558.00 | 45 558.00 | |
UJ - Exceptional | | 69 558.00 | | |
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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 | 46 534.00 | 46 534.00 | | 46 534.00 |
8C Staff and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
8D Social Security and Other Social Organizations | 63 364.00 | 63 364.00 | | 63 364.00 |
8E Income Taxes | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 684.00 | 46 684.00 | | 46 684.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 65 082.00 | 65 082.00 | | 65 082.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 988.00 | 96 988.00 | | 96 988.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 514.00 | 173 514.00 | | 173 514.00 |
VW VAT | 9 268.00 | 9 268.00 | | 9 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 201.00 | 197 201.00 | | 197 201.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 863.00 | | | 7 863.00 |
ST Other accounts | 60 767.00 | | | 60 767.00 |
XQ Rental, rental and co-ownership charges | 14 823.00 | | | 14 823.00 |
YT Subcontracting | 138 809.00 | | | 138 809.00 |
YU External personnel | 11 313.00 | | | 11 313.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | | | 3 519.00 |
YY Amount of VAT collected | 77 570.00 | | | 77 570.00 |
YZ Total deductible VAT on goods and services | 58 271.00 | | | 58 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 576.00 | | | 233 576.00 |
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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 | 2.00 | | | 2.00 |
