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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AN Land | 728.00 | | 728.00 | 728.00 |
AP Buildings | 153 502.00 | 145 394.00 | 8 107.00 | 153 502.00 |
AR Technical installations, industrial equipment and tools | 369 293.00 | 188 938.00 | 180 355.00 | 369 293.00 |
AT Other tangible assets | 37 697.00 | 31 875.00 | 5 821.00 | 37 697.00 |
BJ TOTAL (I) | 595 626.00 | 375 168.00 | 220 458.00 | 595 626.00 |
BL Raw materials, supplies | 210 267.00 | | 210 267.00 | 210 267.00 |
BR Intermediate and finished products | 11 409.00 | | 11 409.00 | 11 409.00 |
BT Goods | 29 892.00 | | 29 892.00 | 29 892.00 |
BX Customers and related accounts | 92 508.00 | 30 079.00 | 62 429.00 | 92 508.00 |
BZ Other receivables | 122 857.00 | | 122 857.00 | 122 857.00 |
CF Cash and cash equivalents | 74 344.00 | | 74 344.00 | 74 344.00 |
CJ TOTAL (II) | 541 277.00 | 30 079.00 | 511 198.00 | 541 277.00 |
CO Grand total (0 to V) | 1 136 904.00 | 405 247.00 | 731 657.00 | 1 136 904.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -60 277.00 | | | -60 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 576.00 | | | 39 576.00 |
DL TOTAL (I) | 199 299.00 | | | 199 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 592.00 | | | 466 592.00 |
DX Trade payables and related accounts | 17 141.00 | | | 17 141.00 |
DY Tax and social security liabilities | 48 623.00 | | | 48 623.00 |
EC TOTAL (IV) | 532 358.00 | | | 532 358.00 |
EE Grand total (I to V) | 731 657.00 | | | 731 657.00 |
EG Accrued income and payables due within one year | 532 358.00 | | | 532 358.00 |
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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 | 758 164.00 | | 758 164.00 | 758 164.00 |
FD Production sold - goods | 361 013.00 | 9 648.00 | 370 662.00 | 361 013.00 |
FG Production sold - services | 22 701.00 | | 22 701.00 | 22 701.00 |
FJ Net sales | 1 141 879.00 | 9 648.00 | 1 151 528.00 | 1 141 879.00 |
FM Inventory production | | | 11 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 703.00 | |
FR Total operating income (I) | | | 1 175 641.00 | |
FS Purchases of goods (including customs duties) | | | 766 555.00 | |
FT Inventory change (goods) | | | -8 909.00 | |
FU Purchases of raw materials and other supplies | | | 47 298.00 | |
FV Inventory change (raw materials and supplies) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 76 792.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 129 502.00 | |
FZ Social Security Contributions | | | 35 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 079.00 | |
GF Total Operating Expenses (II) | | | 1 127 132.00 | |
GG - OPERATING RESULT (I - II) | | | 48 508.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 703.00 | | | 12 703.00 |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 2 996.00 | | | 2 996.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 909.00 | | | 1 177 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 333.00 | | | 1 138 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 576.00 | | | 39 576.00 |
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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 | 588 094.00 | | 7 532.00 | 588 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 595 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 204.00 | | | 24 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 689.00 | | 7 532.00 | 553 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 342 940.00 | 32 227.00 | | 342 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 960.00 | | | 8 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 980.00 | 32 227.00 | | 333 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 079.00 | | |
7B Total provisions for depreciation | | 30 079.00 | | |
7C Grand total | | 30 079.00 | | |
UE of which provisions and reversals: - Operating | | 30 079.00 | | |
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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
8C Staff and Related Accounts | 19 910.00 | 19 910.00 | | 19 910.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
UX Other trade receivables | 62 429.00 | 62 429.00 | | 62 429.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 30 079.00 | 30 079.00 | | 30 079.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VC Group and associates | 115 537.00 | 115 537.00 | | 115 537.00 |
VI Group and Associates | 466 592.00 | 466 592.00 | | 466 592.00 |
VM Income taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 365.00 | 215 365.00 | | 215 365.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 358.00 | 532 358.00 | | 532 358.00 |
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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 | 7 567.00 | | | 7 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 387.00 | | | 1 387.00 |
ST Other accounts | 65 696.00 | | | 65 696.00 |
YU External personnel | 9 708.00 | | | 9 708.00 |
YW Business tax | 4 912.00 | | | 4 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 479.00 | | | 12 479.00 |
YY Amount of VAT collected | 268 879.00 | | | 268 879.00 |
YZ Total deductible VAT on goods and services | 92 714.00 | | | 92 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 792.00 | | | 76 792.00 |
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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 | 5.00 | | | 5.00 |
