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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 551.00 | 11 613.00 | 38 938.00 | 50 551.00 |
AF Concessions, Patents and Similar Rights | 51 895.00 | 12 358.00 | 39 537.00 | 51 895.00 |
AH Goodwill | 1 436 339.00 | | 1 436 339.00 | 1 436 339.00 |
AN Land | 89 719.00 | | 89 719.00 | 89 719.00 |
AP Buildings | 415 135.00 | 413 296.00 | 1 839.00 | 415 135.00 |
AR Technical installations, industrial equipment and tools | 330 064.00 | 321 481.00 | 8 584.00 | 330 064.00 |
AT Other tangible assets | 61 838.00 | 39 535.00 | 22 304.00 | 61 838.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 436 329.00 | 798 282.00 | 1 638 047.00 | 2 436 329.00 |
BL Raw materials, supplies | 338 812.00 | | 338 812.00 | 338 812.00 |
BX Customers and related accounts | 158 259.00 | | 158 259.00 | 158 259.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 48 270.00 | | 48 270.00 | 48 270.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 554 898.00 | | 554 898.00 | 554 898.00 |
CO Grand total (0 to V) | 2 991 227.00 | 798 282.00 | 2 192 945.00 | 2 991 227.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DH Retained earnings | -147 305.00 | -197 645.00 | | -147 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 783.00 | 50 340.00 | | 63 783.00 |
DL TOTAL (I) | 1 140 479.00 | 1 076 695.00 | | 1 140 479.00 |
DU Loans and Debts from Credit Institutions (3) | 834 392.00 | 892 681.00 | | 834 392.00 |
DX Trade payables and related accounts | 179 242.00 | 372 450.00 | | 179 242.00 |
DY Tax and social security liabilities | 38 832.00 | 55 377.00 | | 38 832.00 |
EC TOTAL (IV) | 1 052 466.00 | 1 320 508.00 | | 1 052 466.00 |
EE Grand total (I to V) | 2 192 945.00 | 2 397 203.00 | | 2 192 945.00 |
EG Accrued income and payables due within one year | 330 260.00 | 525 461.00 | | 330 260.00 |
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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 | 1 095 419.00 | 177 403.00 | 1 272 822.00 | 1 095 419.00 |
FJ Net sales | 1 095 419.00 | 177 403.00 | 1 272 822.00 | 1 095 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 278 098.00 | |
FU Purchases of raw materials and other supplies | | | 267 046.00 | |
FV Inventory change (raw materials and supplies) | | | 59 646.00 | |
FW Other purchases and external expenses | | | 581 663.00 | |
FX Taxes, duties, and similar payments | | | 50 068.00 | |
FY Salaries and Wages | | | 153 772.00 | |
FZ Social Security Contributions | | | 54 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 1 207 497.00 | |
GG - OPERATING RESULT (I - II) | | | 70 601.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | | | 5 116.00 |
HA Exceptional income from management transactions | 673.00 | 559.00 | | 673.00 |
HB Exceptional income from capital transactions | 11 660.00 | | | 11 660.00 |
HD Total exceptional income (VII) | 12 333.00 | 559.00 | | 12 333.00 |
HE Exceptional expenses on management operations | | 1 246.00 | | |
HF Exceptional expenses on capital transactions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | 1 246.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 095.00 | -687.00 | | 7 095.00 |
HK Income tax | 1 634.00 | | | 1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 430.00 | 1 288 974.00 | | 1 290 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 647.00 | 1 238 633.00 | | 1 226 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 783.00 | 50 340.00 | | 63 783.00 |
HP References: Equipment leasing | 17 813.00 | 21 682.00 | | 17 813.00 |
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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 | 2 385 708.00 | | 71 411.00 | 2 385 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 551.00 | | | 50 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | 2 800.00 | 17 990.00 | 2 436 329.00 | 2 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | 17 990.00 | 896 757.00 | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 438 234.00 | | 50 000.00 | 1 438 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 136.00 | | 21 411.00 | 896 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 776 182.00 | 34 853.00 | 12 753.00 | 776 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 558.00 | 5 055.00 | | 6 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 10 463.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 729.00 | 19 335.00 | 12 753.00 | 767 729.00 |
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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 | 179 242.00 | 179 242.00 | | 179 242.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 18 021.00 | 18 021.00 | | 18 021.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 158 259.00 | 158 259.00 | | 158 259.00 |
VB VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VH Loans with a maturity of more than one year at origin | 834 392.00 | 112 186.00 | 424 528.00 | 834 392.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 108 289.00 | | | 108 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 192.00 | 168 192.00 | | 168 192.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 466.00 | 330 260.00 | 424 528.00 | 1 052 466.00 |
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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 | 31 306.00 | 33 468.00 | | 31 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 259.00 | 28 383.00 | | 24 259.00 |
ST Other accounts | 91 187.00 | 97 428.00 | | 91 187.00 |
YQ Equipment leasing commitment | 17 813.00 | 20 782.00 | | 17 813.00 |
YT Subcontracting | 422 399.00 | 404 490.00 | | 422 399.00 |
YU External personnel | 43 817.00 | 49 641.00 | | 43 817.00 |
YW Business tax | 18 762.00 | 21 237.00 | | 18 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 068.00 | 54 705.00 | | 50 068.00 |
YY Amount of VAT collected | 217 887.00 | 211 907.00 | | 217 887.00 |
YZ Total deductible VAT on goods and services | 166 071.00 | 155 473.00 | | 166 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 663.00 | 579 942.00 | | 581 663.00 |
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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 | 6.00 | | | 6.00 |
