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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 | 3 452.00 | 2 872.00 | 579.00 | 3 452.00 |
AR Technical installations, industrial equipment and tools | 261 620.00 | 231 420.00 | 30 200.00 | 261 620.00 |
AT Other tangible assets | 38 947.00 | 25 216.00 | 13 730.00 | 38 947.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 306 731.00 | 259 508.00 | 47 222.00 | 306 731.00 |
BL Raw materials, supplies | 23 710.00 | | 23 710.00 | 23 710.00 |
BN Goods in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 474 682.00 | 25 428.00 | 449 254.00 | 474 682.00 |
BZ Other receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
CF Cash and cash equivalents | 100 954.00 | | 100 954.00 | 100 954.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 636 820.00 | 25 428.00 | 611 392.00 | 636 820.00 |
CO Grand total (0 to V) | 943 551.00 | 284 936.00 | 658 614.00 | 943 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 219 955.00 | | | 219 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | | | 34 376.00 |
DL TOTAL (I) | 354 640.00 | | | 354 640.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 176 703.00 | | | 176 703.00 |
DY Tax and social security liabilities | 125 056.00 | | | 125 056.00 |
EC TOTAL (IV) | 303 974.00 | | | 303 974.00 |
EE Grand total (I to V) | 658 614.00 | | | 658 614.00 |
EG Accrued income and payables due within one year | 303 974.00 | | | 303 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 63 860.00 | | 63 860.00 | 63 860.00 |
FG Production sold - services | 869 854.00 | | 869 854.00 | 869 854.00 |
FJ Net sales | 933 714.00 | | 933 714.00 | 933 714.00 |
FM Inventory production | | | -3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 861.00 | |
FU Purchases of raw materials and other supplies | | | 169 436.00 | |
FV Inventory change (raw materials and supplies) | | | -17 870.00 | |
FW Other purchases and external expenses | | | 323 215.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 311 696.00 | |
FZ Social Security Contributions | | | 88 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 900 022.00 | |
GG - OPERATING RESULT (I - II) | | | 34 839.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 385.00 | | | 4 385.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 861.00 | | | 934 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 485.00 | | | 900 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376.00 | | | 34 376.00 |
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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 | 308 497.00 | | 5 712.00 | 308 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | 4 131.00 | 3 348.00 | 306 731.00 | 4 131.00 |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 131.00 | 3 348.00 | 300 567.00 | 4 131.00 |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 334.00 | | 5 712.00 | 302 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 131.00 | | | 4 131.00 |
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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 | 248 760.00 | 13 324.00 | 2 575.00 | 248 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | 376.00 | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 264.00 | 12 948.00 | 2 575.00 | 246 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 428.00 | | | 25 428.00 |
7B Total provisions for depreciation | 25 428.00 | | | 25 428.00 |
7C Grand total | 25 428.00 | | | 25 428.00 |
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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 | 176 703.00 | 176 703.00 | | 176 703.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 21 625.00 | 21 625.00 | | 21 625.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 474 682.00 | 474 682.00 | | 474 682.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VB VAT | 13 415.00 | 13 415.00 | | 13 415.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 19 406.00 | 19 406.00 | | 19 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 567.00 | 509 756.00 | 1 811.00 | 511 567.00 |
VW VAT | 67 818.00 | 67 818.00 | | 67 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 974.00 | 303 974.00 | | 303 974.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 804.00 | | | 10 804.00 |
ST Other accounts | 61 909.00 | | | 61 909.00 |
XQ Rental, rental and co-ownership charges | 81 960.00 | | | 81 960.00 |
YT Subcontracting | 163 320.00 | | | 163 320.00 |
YU External personnel | 5 219.00 | | | 5 219.00 |
YW Business tax | 7 398.00 | | | 7 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 434.00 | | | 11 434.00 |
YY Amount of VAT collected | 177 502.00 | | | 177 502.00 |
YZ Total deductible VAT on goods and services | 91 319.00 | | | 91 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 215.00 | | | 323 215.00 |
