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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 22 252.00 | | 22 252.00 | 22 252.00 |
AP Buildings | 63 721.00 | 15 486.00 | 48 236.00 | 63 721.00 |
AR Technical installations, industrial equipment and tools | 65 844.00 | 41 294.00 | 24 550.00 | 65 844.00 |
AT Other tangible assets | 28 923.00 | 20 473.00 | 8 450.00 | 28 923.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 185 971.00 | 77 603.00 | 108 368.00 | 185 971.00 |
BL Raw materials, supplies | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 214 994.00 | | 214 994.00 | 214 994.00 |
BZ Other receivables | 29 409.00 | | 29 409.00 | 29 409.00 |
CF Cash and cash equivalents | 61 995.00 | | 61 995.00 | 61 995.00 |
CJ TOTAL (II) | 311 860.00 | | 311 860.00 | 311 860.00 |
CO Grand total (0 to V) | 497 831.00 | 77 603.00 | 420 228.00 | 497 831.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 208 399.00 | | | 208 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | | | 11 381.00 |
DL TOTAL (I) | 258 280.00 | | | 258 280.00 |
DU Loans and Debts from Credit Institutions (3) | 37 946.00 | | | 37 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 413.00 | | | 25 413.00 |
DX Trade payables and related accounts | 46 687.00 | | | 46 687.00 |
DY Tax and social security liabilities | 47 562.00 | | | 47 562.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 161 948.00 | | | 161 948.00 |
EE Grand total (I to V) | 420 228.00 | | | 420 228.00 |
EG Accrued income and payables due within one year | 144 635.00 | | | 144 635.00 |
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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 | 872 375.00 | | 872 375.00 | 872 375.00 |
FJ Net sales | 872 375.00 | | 872 375.00 | 872 375.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 632.00 | |
FU Purchases of raw materials and other supplies | | | 398 343.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 248 911.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 154 767.00 | |
FZ Social Security Contributions | | | 47 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 392.00 | |
GG - OPERATING RESULT (I - II) | | | 13 240.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 814.00 | | | 889 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 433.00 | | | 878 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | | | 11 381.00 |
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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 | 182 877.00 | | 4 595.00 | 182 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 880.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 185 971.00 | |
IO DECREASES Total including other intangible assets | | | 22 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 158 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 602.00 | | | 22 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 394.00 | | 4 595.00 | 155 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | | 4 880.00 |
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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 | 57 950.00 | 21 154.00 | 1 501.00 | 57 950.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 599.00 | 21 154.00 | 1 501.00 | 57 599.00 |
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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 | 46 687.00 | 46 687.00 | | 46 687.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8E Income Taxes | 2 024.00 | 2 024.00 | | 2 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 214 994.00 | 214 994.00 | | 214 994.00 |
VB VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VC Group and associates | 9 180.00 | 9 180.00 | | 9 180.00 |
VH Loans with a maturity of more than one year at origin | 37 946.00 | 20 633.00 | 17 313.00 | 37 946.00 |
VI Group and Associates | 25 413.00 | 25 413.00 | | 25 413.00 |
VK Loans repaid during the year | 22 155.00 | | | 22 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 943.00 | 244 403.00 | 1 540.00 | 245 943.00 |
VW VAT | 32 967.00 | 32 967.00 | | 32 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 948.00 | 144 635.00 | 17 313.00 | 161 948.00 |
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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 | 1 646.00 | | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 969.00 | | | 3 969.00 |
ST Other accounts | 62 109.00 | | | 62 109.00 |
XQ Rental, rental and co-ownership charges | 36 553.00 | | | 36 553.00 |
YT Subcontracting | 146 280.00 | | | 146 280.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 096.00 | | | 4 096.00 |
YY Amount of VAT collected | 160 370.00 | | | 160 370.00 |
YZ Total deductible VAT on goods and services | 100 280.00 | | | 100 280.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 911.00 | | | 248 911.00 |
